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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
AR Technical installations, industrial equipment and tools | 10 097.00 | 8 620.00 | 1 477.00 | 10 097.00 |
AT Other tangible assets | 87 137.00 | 26 179.00 | 60 958.00 | 87 137.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 101 798.00 | 36 213.00 | 65 584.00 | 101 798.00 |
BT Goods | 253 843.00 | | 253 843.00 | 253 843.00 |
BX Customers and related accounts | 461 442.00 | 131 964.00 | 329 478.00 | 461 442.00 |
BZ Other receivables | 49 273.00 | | 49 273.00 | 49 273.00 |
CF Cash and cash equivalents | 1 060 543.00 | | 1 060 543.00 | 1 060 543.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 1 828 630.00 | 131 964.00 | 1 696 666.00 | 1 828 630.00 |
CO Grand total (0 to V) | 1 930 428.00 | 168 177.00 | 1 762 250.00 | 1 930 428.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 636.00 | | | 246 636.00 |
DH Retained earnings | 357 773.00 | 226 830.00 | | 357 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 863.00 | 130 943.00 | | 188 863.00 |
DK Regulated provisions | -583.00 | -583.00 | | -583.00 |
DL TOTAL (I) | 557 054.00 | 368 190.00 | | 557 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 189.00 | 96 371.00 | | 97 189.00 |
DX Trade payables and related accounts | 1 031 955.00 | 921 724.00 | | 1 031 955.00 |
DY Tax and social security liabilities | 54 053.00 | 59 094.00 | | 54 053.00 |
EA Other liabilities | 22 000.00 | 12 500.00 | | 22 000.00 |
EC TOTAL (IV) | 1 205 197.00 | 1 089 689.00 | | 1 205 197.00 |
EE Grand total (I to V) | 1 762 250.00 | 1 457 879.00 | | 1 762 250.00 |
EG Accrued income and payables due within one year | 1 205 197.00 | 1 089 689.00 | | 1 205 197.00 |
EI Including equity loans | 97 189.00 | | | 97 189.00 |
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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 | 81 778.00 | | 20 019.00 | 81 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 101 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414.00 | | | 1 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 215.00 | | 20 019.00 | 77 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 25 540.00 | 10 674.00 | | 25 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 414.00 | | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 126.00 | 10 674.00 | | 24 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -583.00 | | | -583.00 |
6N Inventories and work in progress | 13 616.00 | | 13 616.00 | 13 616.00 |
6T Receivables | 125 915.00 | 131 964.00 | 125 915.00 | 125 915.00 |
7B Total provisions for depreciation | 139 531.00 | 131 964.00 | 139 531.00 | 139 531.00 |
7C Grand total | 138 948.00 | 131 964.00 | 139 531.00 | 138 948.00 |
UE of which provisions and reversals: - Operating | | 131 964.00 | 139 531.00 | |
UJ - Exceptional | | 583.00 | | |
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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 | 1 031 955.00 | 1 031 955.00 | | 1 031 955.00 |
8C Staff and Related Accounts | 6 005.00 | 6 005.00 | | 6 005.00 |
8D Social Security and Other Social Organizations | 27 041.00 | 27 041.00 | | 27 041.00 |
8E Income Taxes | 13 329.00 | 13 329.00 | | 13 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 461 442.00 | 461 442.00 | | 461 442.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VB VAT | 13 703.00 | 13 703.00 | | 13 703.00 |
VC Group and associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 97 189.00 | 97 189.00 | | 97 189.00 |
VM Income taxes | 8 240.00 | 8 240.00 | | 8 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 047.00 | 7 047.00 | | 7 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 571.00 | 35 571.00 | | 35 571.00 |
VS Prepaid expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 394.00 | 517 394.00 | | 517 394.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 197.00 | 1 205 197.00 | | 1 205 197.00 |
