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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 | 6 410.00 | 5 513.00 | 897.00 | 6 410.00 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AP Buildings | 150 840.00 | 138 379.00 | 12 460.00 | 150 840.00 |
AR Technical installations, industrial equipment and tools | 25 549.00 | 14 749.00 | 10 800.00 | 25 549.00 |
AT Other tangible assets | 102 155.00 | 60 182.00 | 41 972.00 | 102 155.00 |
BD Other fixed assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 290 991.00 | 218 824.00 | 72 167.00 | 290 991.00 |
BT Goods | 478 356.00 | | 478 356.00 | 478 356.00 |
BX Customers and related accounts | 699 739.00 | 172 943.00 | 526 796.00 | 699 739.00 |
BZ Other receivables | 85 735.00 | | 85 735.00 | 85 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 293 855.00 | | 293 855.00 | 293 855.00 |
CH Prepaid expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 1 566 265.00 | 172 943.00 | 1 393 322.00 | 1 566 265.00 |
CO Grand total (0 to V) | 1 857 256.00 | 391 767.00 | 1 465 489.00 | 1 857 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 59 632.00 | 59 632.00 | | 59 632.00 |
DG Other reserves | 271 476.00 | 271 476.00 | | 271 476.00 |
DH Retained earnings | 365 067.00 | 304 152.00 | | 365 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 917.00 | 60 916.00 | | 82 917.00 |
DL TOTAL (I) | 829 400.00 | 746 483.00 | | 829 400.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 384.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 520.00 | 53 272.00 | | 52 520.00 |
DX Trade payables and related accounts | 377 057.00 | 436 326.00 | | 377 057.00 |
DY Tax and social security liabilities | 117 109.00 | 86 299.00 | | 117 109.00 |
EA Other liabilities | 89 018.00 | 135 500.00 | | 89 018.00 |
EC TOTAL (IV) | 636 089.00 | 711 782.00 | | 636 089.00 |
EE Grand total (I to V) | 1 465 489.00 | 1 458 265.00 | | 1 465 489.00 |
EG Accrued income and payables due within one year | 636 089.00 | 711 782.00 | | 636 089.00 |
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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 | 281 142.00 | | 9 849.00 | 281 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 992.00 | |
I4 DECREASES Grand Total | | | 290 991.00 | |
IO DECREASES Total including other intangible assets | | | 6 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 406.00 | | 1 050.00 | 5 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 744.00 | | 8 799.00 | 269 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 992.00 | | | 5 992.00 |
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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 | 201 745.00 | 17 079.00 | | 201 745.00 |
PE DEPRECIATION Total including other intangible assets | 4 428.00 | 1 086.00 | | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 318.00 | 15 993.00 | | 197 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 755.00 | 25 584.00 | 23 397.00 | 170 755.00 |
7B Total provisions for depreciation | 170 755.00 | 25 584.00 | 23 397.00 | 170 755.00 |
7C Grand total | 170 755.00 | 25 584.00 | 23 397.00 | 170 755.00 |
UE of which provisions and reversals: - Operating | | 25 584.00 | 23 397.00 | |
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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 | 377 057.00 | 377 057.00 | | 377 057.00 |
8C Staff and Related Accounts | 47 839.00 | 47 839.00 | | 47 839.00 |
8D Social Security and Other Social Organizations | 25 993.00 | 25 993.00 | | 25 993.00 |
8E Income Taxes | 19 246.00 | 19 246.00 | | 19 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 018.00 | 89 018.00 | | 89 018.00 |
UX Other trade receivables | 699 739.00 | 699 739.00 | | 699 739.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VB VAT | 30 465.00 | 30 465.00 | | 30 465.00 |
VH Loans with a maturity of more than one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 52 520.00 | 52 520.00 | | 52 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 696.00 | 54 696.00 | | 54 696.00 |
VS Prepaid expenses | 8 580.00 | 8 580.00 | | 8 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 054.00 | 794 054.00 | | 794 054.00 |
VW VAT | 21 252.00 | 21 252.00 | | 21 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 089.00 | 636 089.00 | | 636 089.00 |
