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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
AH Goodwill | 100 256.00 | | 100 256.00 | 100 256.00 |
AP Buildings | 36 140.00 | 32 716.00 | 3 423.00 | 36 140.00 |
AR Technical installations, industrial equipment and tools | 50 469.00 | 36 375.00 | 14 094.00 | 50 469.00 |
AT Other tangible assets | 193 953.00 | 98 724.00 | 95 229.00 | 193 953.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 393 270.00 | 177 576.00 | 215 693.00 | 393 270.00 |
BL Raw materials, supplies | 55 117.00 | | 55 117.00 | 55 117.00 |
BP Services in progress | 15 798.00 | | 15 798.00 | 15 798.00 |
BX Customers and related accounts | 1 732 818.00 | 61 150.00 | 1 671 668.00 | 1 732 818.00 |
BZ Other receivables | 86 959.00 | | 86 959.00 | 86 959.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 856 702.00 | | 856 702.00 | 856 702.00 |
CH Prepaid expenses | 34 430.00 | | 34 430.00 | 34 430.00 |
CJ TOTAL (II) | 2 781 827.00 | 61 150.00 | 2 720 677.00 | 2 781 827.00 |
CO Grand total (0 to V) | 3 175 097.00 | 238 727.00 | 2 936 370.00 | 3 175 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 600.00 | 89 600.00 | | 89 600.00 |
DB Share, merger, contribution premiums, etc. | 69 638.00 | 69 638.00 | | 69 638.00 |
DD Legal reserve (1) | 8 960.00 | 8 960.00 | | 8 960.00 |
DG Other reserves | 713 625.00 | 599 614.00 | | 713 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 727.00 | 542 610.00 | | 613 727.00 |
DL TOTAL (I) | 1 495 550.00 | 1 310 423.00 | | 1 495 550.00 |
DP Provisions for Risks | 16 500.00 | 70 000.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 70 000.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 170 934.00 | 213 197.00 | | 170 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 675.00 | | 744.00 |
DX Trade payables and related accounts | 746 922.00 | 390 431.00 | | 746 922.00 |
DY Tax and social security liabilities | 353 754.00 | 280 071.00 | | 353 754.00 |
EA Other liabilities | 151 964.00 | 37 367.00 | | 151 964.00 |
EC TOTAL (IV) | 1 424 319.00 | 921 744.00 | | 1 424 319.00 |
EE Grand total (I to V) | 2 936 370.00 | 2 302 168.00 | | 2 936 370.00 |
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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 | 375 621.00 | | 55 527.00 | 375 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | 37 877.00 | 393 270.00 | |
IO DECREASES Total including other intangible assets | | | 110 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 877.00 | 280 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 016.00 | | | 110 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 915.00 | | 55 527.00 | 262 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 161 163.00 | 52 209.00 | 35 795.00 | 161 163.00 |
PE DEPRECIATION Total including other intangible assets | 9 760.00 | | | 9 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 403.00 | 52 209.00 | 35 795.00 | 151 403.00 |
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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 | 70 000.00 | | 53 500.00 | 70 000.00 |
6T Receivables | 205 626.00 | 2 598.00 | 147 073.00 | 205 626.00 |
7B Total provisions for depreciation | 205 626.00 | 2 598.00 | 147 073.00 | 205 626.00 |
7C Grand total | 275 626.00 | 2 598.00 | 200 573.00 | 275 626.00 |
UE of which provisions and reversals: - Operating | | 2 598.00 | 147 073.00 | |
UJ - Exceptional | | | 53 500.00 | |
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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 | 746 923.00 | 746 923.00 | | 746 923.00 |
8D Social Security and Other Social Organizations | 64 166.00 | 64 166.00 | | 64 166.00 |
8E Income Taxes | 32 372.00 | 32 372.00 | | 32 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 964.00 | 151 964.00 | | 151 964.00 |
UT Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
UX Other trade receivables | 1 659 780.00 | 1 659 780.00 | | 1 659 780.00 |
UZ Social Security, other social security organizations | 1 857.00 | 1 857.00 | | 1 857.00 |
VA Doubtful or disputed receivables | 73 038.00 | -151 690.00 | 224 728.00 | 73 038.00 |
VB VAT | 64 673.00 | 64 673.00 | | 64 673.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 169 981.00 | 86 841.00 | 83 139.00 | 169 981.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VJ Loans taken out during the year | 43 790.00 | | | 43 790.00 |
VK Loans repaid during the year | 84 642.00 | | | 84 642.00 |
VP Miscellaneous | 1 678.00 | 1 678.00 | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 051.00 | 11 051.00 | | 11 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 751.00 | 18 751.00 | | 18 751.00 |
VS Prepaid expenses | 34 431.00 | 34 431.00 | | 34 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 899.00 | 1 629 481.00 | 227 418.00 | 1 856 899.00 |
VW VAT | 246 165.00 | 246 165.00 | | 246 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 320.00 | 1 341 180.00 | 83 139.00 | 1 424 320.00 |
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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 | 23.00 | | | 23.00 |
