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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 783.00 | 12 783.00 | | 12 783.00 |
AR Technical installations, industrial equipment and tools | 112 862.00 | 103 746.00 | 9 116.00 | 112 862.00 |
AT Other tangible assets | 113 444.00 | 97 401.00 | 16 043.00 | 113 444.00 |
BF Loans | | | | |
BH Other financial assets | 15 102.00 | | 15 102.00 | 15 102.00 |
BJ TOTAL (I) | 254 192.00 | 213 931.00 | 40 261.00 | 254 192.00 |
BL Raw materials, supplies | 29 993.00 | 18 370.00 | 11 623.00 | 29 993.00 |
BX Customers and related accounts | 993 876.00 | 110 066.00 | 883 810.00 | 993 876.00 |
BZ Other receivables | 93 751.00 | | 93 751.00 | 93 751.00 |
CF Cash and cash equivalents | 138 628.00 | | 138 628.00 | 138 628.00 |
CH Prepaid expenses | 19 481.00 | | 19 481.00 | 19 481.00 |
CJ TOTAL (II) | 1 275 729.00 | 128 436.00 | 1 147 294.00 | 1 275 729.00 |
CO Grand total (0 to V) | 1 529 921.00 | 342 366.00 | 1 187 555.00 | 1 529 921.00 |
CP Shares due in less than one year | 15 102.00 | | | 15 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 750.00 | | 15 000.00 |
DE Statutory or contractual reserves | 296 633.00 | 261 229.00 | | 296 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 441.00 | 36 654.00 | | 31 441.00 |
DL TOTAL (I) | 493 074.00 | 461 633.00 | | 493 074.00 |
DP Provisions for Risks | 39 968.00 | | | 39 968.00 |
DR TOTAL (IV) | 39 968.00 | | | 39 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296.00 | 7 901.00 | | 1 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 9 891.00 | | 391.00 |
DX Trade payables and related accounts | 396 477.00 | 328 197.00 | | 396 477.00 |
DY Tax and social security liabilities | 253 435.00 | 207 982.00 | | 253 435.00 |
EA Other liabilities | 2 914.00 | 2 042.00 | | 2 914.00 |
EC TOTAL (IV) | 654 513.00 | 556 012.00 | | 654 513.00 |
EE Grand total (I to V) | 1 187 555.00 | 1 017 646.00 | | 1 187 555.00 |
EG Accrued income and payables due within one year | 654 513.00 | 556 012.00 | | 654 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 296.00 | 7 551.00 | | 1 296.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 242 337.00 | | 18 425.00 | 242 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 15 102.00 | |
I4 DECREASES Grand Total | | 6 570.00 | 254 192.00 | |
IO DECREASES Total including other intangible assets | | | 12 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 970.00 | 226 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 783.00 | | | 12 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 895.00 | | 18 381.00 | 213 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 658.00 | | 44.00 | 15 658.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 031.00 | 6 870.00 | 5 970.00 | 213 031.00 |
PE DEPRECIATION Total including other intangible assets | 12 783.00 | | | 12 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 248.00 | 6 870.00 | 5 970.00 | 200 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 968.00 | | |
6N Inventories and work in progress | 38 543.00 | | 20 173.00 | 38 543.00 |
6T Receivables | 110 066.00 | | | 110 066.00 |
7B Total provisions for depreciation | 148 609.00 | | 20 173.00 | 148 609.00 |
7C Grand total | 148 609.00 | 39 968.00 | 20 173.00 | 148 609.00 |
UE of which provisions and reversals: - Operating | | | 20 173.00 | |
UJ - Exceptional | | 39 968.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 396 477.00 | 396 477.00 | | 396 477.00 |
8C Staff and Related Accounts | 555.00 | 555.00 | | 555.00 |
8D Social Security and Other Social Organizations | 46 570.00 | 46 570.00 | | 46 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 15 102.00 | 15 102.00 | | 15 102.00 |
UX Other trade receivables | 862 400.00 | 862 400.00 | | 862 400.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 131 476.00 | 131 476.00 | | 131 476.00 |
VB VAT | 52 822.00 | 52 822.00 | | 52 822.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VK Loans repaid during the year | 350.00 | | | 350.00 |
VM Income taxes | 23 645.00 | 23 645.00 | | 23 645.00 |
VP Miscellaneous | 11 270.00 | 11 270.00 | | 11 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 414.00 | 5 414.00 | | 5 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
VS Prepaid expenses | 19 481.00 | 19 481.00 | | 19 481.00 |
VW VAT | 200 897.00 | 200 897.00 | | 200 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 513.00 | 654 513.00 | | 654 513.00 |
