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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 | 259 392.00 | 248 954.00 | 10 437.00 | 259 392.00 |
AR Technical installations, industrial equipment and tools | 41 179.00 | 41 179.00 | | 41 179.00 |
AT Other tangible assets | 682 939.00 | 515 026.00 | 167 913.00 | 682 939.00 |
BD Other fixed assets | 300 022.00 | | 300 022.00 | 300 022.00 |
BH Other financial assets | 65 010.00 | | 65 010.00 | 65 010.00 |
BJ TOTAL (I) | 1 348 642.00 | 805 160.00 | 543 482.00 | 1 348 642.00 |
BN Goods in progress | 444 427.00 | | 444 427.00 | 444 427.00 |
BX Customers and related accounts | 3 232 776.00 | | 3 232 776.00 | 3 232 776.00 |
BZ Other receivables | 405 741.00 | | 405 741.00 | 405 741.00 |
CF Cash and cash equivalents | 1 298 340.00 | | 1 298 340.00 | 1 298 340.00 |
CH Prepaid expenses | 23 221.00 | | 23 221.00 | 23 221.00 |
CJ TOTAL (II) | 5 404 505.00 | | 5 404 505.00 | 5 404 505.00 |
CO Grand total (0 to V) | 6 753 147.00 | 805 160.00 | 5 947 987.00 | 6 753 147.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 527 304.00 | 527 304.00 | | 527 304.00 |
DH Retained earnings | 2 320 294.00 | 2 318 034.00 | | 2 320 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 793.00 | 642 261.00 | | 620 793.00 |
DJ Investment subsidies | 78.00 | 266.00 | | 78.00 |
DL TOTAL (I) | 4 018 469.00 | 4 037 863.00 | | 4 018 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731.00 | 1 789.00 | | 1 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 1 163.00 | | 1 163.00 |
DX Trade payables and related accounts | 331 310.00 | 367 058.00 | | 331 310.00 |
DY Tax and social security liabilities | 1 433 377.00 | 1 376 630.00 | | 1 433 377.00 |
EA Other liabilities | 161 938.00 | 153 813.00 | | 161 938.00 |
EC TOTAL (IV) | 1 929 518.00 | 1 900 454.00 | | 1 929 518.00 |
EE Grand total (I to V) | 5 947 987.00 | 5 938 317.00 | | 5 947 987.00 |
EG Accrued income and payables due within one year | 1 929 518.00 | 1 900 454.00 | | 1 929 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 731.00 | 1 789.00 | | 1 731.00 |
EI Including equity loans | 1 163.00 | | | 1 163.00 |
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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 | 1 296 998.00 | | 51 644.00 | 1 296 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 132.00 | |
I4 DECREASES Grand Total | | | 1 348 642.00 | |
IO DECREASES Total including other intangible assets | | | 259 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 318.00 | | 18 074.00 | 241 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 844.00 | | 33 274.00 | 690 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 836.00 | | 296.00 | 364 836.00 |
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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 | 746 347.00 | 58 813.00 | | 746 347.00 |
PE DEPRECIATION Total including other intangible assets | 240 028.00 | 8 926.00 | | 240 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 319.00 | 49 887.00 | | 506 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
8B Suppliers and Related Accounts | 331 310.00 | 331 310.00 | | 331 310.00 |
8C Staff and Related Accounts | 289 976.00 | 289 976.00 | | 289 976.00 |
8D Social Security and Other Social Organizations | 397 696.00 | 397 696.00 | | 397 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 938.00 | 161 938.00 | | 161 938.00 |
UT Other financial assets | 65 010.00 | | 65 010.00 | 65 010.00 |
UX Other trade receivables | 3 232 776.00 | 3 232 776.00 | | 3 232 776.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 30 422.00 | 30 422.00 | | 30 422.00 |
VB VAT | 129 829.00 | 129 829.00 | | 129 829.00 |
VC Group and associates | 140 216.00 | 140 216.00 | | 140 216.00 |
VG Loans with a maturity of up to one year at origin | 1 731.00 | 1 731.00 | | 1 731.00 |
VM Income taxes | 81 705.00 | 81 705.00 | | 81 705.00 |
VP Miscellaneous | 4 191.00 | 4 191.00 | | 4 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 334.00 | 89 334.00 | | 89 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 878.00 | 18 878.00 | | 18 878.00 |
VS Prepaid expenses | 23 221.00 | 23 221.00 | | 23 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726 748.00 | 3 661 738.00 | 65 010.00 | 3 726 748.00 |
VW VAT | 656 371.00 | 656 371.00 | | 656 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 518.00 | 1 929 518.00 | | 1 929 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | 58.00 | | 58.00 |
