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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 | 53 623.00 | 53 623.00 | | 53 623.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 437 973.00 | 364 186.00 | 73 787.00 | 437 973.00 |
AT Other tangible assets | 424 512.00 | 238 812.00 | 185 700.00 | 424 512.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 5 811.00 | | 5 811.00 | 5 811.00 |
BH Other financial assets | 70 602.00 | | 70 602.00 | 70 602.00 |
BJ TOTAL (I) | 1 221 957.00 | 656 621.00 | 565 336.00 | 1 221 957.00 |
BL Raw materials, supplies | 108 695.00 | | 108 695.00 | 108 695.00 |
BN Goods in progress | 149 822.00 | | 149 822.00 | 149 822.00 |
BX Customers and related accounts | 2 655 208.00 | 12 509.00 | 2 642 699.00 | 2 655 208.00 |
BZ Other receivables | 134 744.00 | | 134 744.00 | 134 744.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 383 557.00 | | 383 557.00 | 383 557.00 |
CH Prepaid expenses | 47 809.00 | | 47 809.00 | 47 809.00 |
CJ TOTAL (II) | 3 779 836.00 | 12 509.00 | 3 767 327.00 | 3 779 836.00 |
CO Grand total (0 to V) | 5 001 792.00 | 669 130.00 | 4 332 663.00 | 5 001 792.00 |
CR Shares due in more than one year | 35 494.00 | | | 35 494.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 810 018.00 | 3 016 438.00 | | 1 810 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 699.00 | 393 562.00 | | 486 699.00 |
DL TOTAL (I) | 2 472 717.00 | 3 586 000.00 | | 2 472 717.00 |
DU Loans and Debts from Credit Institutions (3) | 154 678.00 | 216 522.00 | | 154 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 677 520.00 | 1 278 397.00 | | 677 520.00 |
DY Tax and social security liabilities | 1 014 548.00 | 1 160 340.00 | | 1 014 548.00 |
EA Other liabilities | 13 199.00 | 13 349.00 | | 13 199.00 |
EC TOTAL (IV) | 1 859 946.00 | 2 968 608.00 | | 1 859 946.00 |
EE Grand total (I to V) | 4 332 663.00 | 6 554 608.00 | | 4 332 663.00 |
EG Accrued income and payables due within one year | 1 765 476.00 | 2 814 117.00 | | 1 765 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 1 202 150.00 | | 19 990.00 | 1 202 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 77 175.00 | |
I4 DECREASES Grand Total | | 183.00 | 1 221 957.00 | |
IO DECREASES Total including other intangible assets | | | 282 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 297.00 | | | 282 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 495.00 | | 19 990.00 | 842 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 358.00 | | | 77 358.00 |
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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 | 583 847.00 | 72 775.00 | | 583 847.00 |
PE DEPRECIATION Total including other intangible assets | 52 359.00 | 1 264.00 | | 52 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 487.00 | 71 511.00 | | 531 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 393.00 | | 34 884.00 | 47 393.00 |
7B Total provisions for depreciation | 47 393.00 | | 34 884.00 | 47 393.00 |
7C Grand total | 47 393.00 | -12 509.00 | 34 884.00 | 47 393.00 |
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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 | 677 520.00 | 677 520.00 | | 677 520.00 |
8C Staff and Related Accounts | 253 179.00 | 253 179.00 | | 253 179.00 |
8D Social Security and Other Social Organizations | 180 868.00 | 180 868.00 | | 180 868.00 |
8E Income Taxes | 69 339.00 | 69 339.00 | | 69 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 199.00 | 13 199.00 | | 13 199.00 |
UP Loans | 5 811.00 | | 5 811.00 | 5 811.00 |
UT Other financial assets | 70 602.00 | | 70 602.00 | 70 602.00 |
UX Other trade receivables | 2 641 448.00 | 2 641 448.00 | | 2 641 448.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 19 492.00 | 19 492.00 | | 19 492.00 |
VA Doubtful or disputed receivables | 13 760.00 | -21 734.00 | 35 494.00 | 13 760.00 |
VB VAT | 32 315.00 | 32 315.00 | | 32 315.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 154 463.00 | 59 993.00 | 94 469.00 | 154 463.00 |
VJ Loans taken out during the year | 61 990.00 | | | 61 990.00 |
VK Loans repaid during the year | 61 990.00 | | | 61 990.00 |
VP Miscellaneous | 26 835.00 | 26 835.00 | | 26 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 816.00 | 72 816.00 | | 72 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 602.00 | 55 602.00 | | 55 602.00 |
VS Prepaid expenses | 47 809.00 | 47 809.00 | | 47 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 174.00 | 2 802 267.00 | 111 907.00 | 2 914 174.00 |
VW VAT | 438 346.00 | 438 346.00 | | 438 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 946.00 | 1 765 476.00 | 94 469.00 | 1 859 946.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
