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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 | 17 289.00 | 15 784.00 | 1 505.00 | 17 289.00 |
AR Technical installations, industrial equipment and tools | 30 620.00 | 21 410.00 | 9 210.00 | 30 620.00 |
AT Other tangible assets | 159 371.00 | 92 144.00 | 67 228.00 | 159 371.00 |
BH Other financial assets | 12 054.00 | | 12 054.00 | 12 054.00 |
BJ TOTAL (I) | 219 552.00 | 129 338.00 | 90 214.00 | 219 552.00 |
BN Goods in progress | 74 802.00 | | 74 802.00 | 74 802.00 |
BT Goods | 586 839.00 | | 586 839.00 | 586 839.00 |
BX Customers and related accounts | 1 731 593.00 | 83 039.00 | 1 648 555.00 | 1 731 593.00 |
BZ Other receivables | 105 119.00 | | 105 119.00 | 105 119.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 102 448.00 | | 1 102 448.00 | 1 102 448.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 3 636 730.00 | 83 039.00 | 3 553 691.00 | 3 636 730.00 |
CO Grand total (0 to V) | 3 856 282.00 | 212 376.00 | 3 643 906.00 | 3 856 282.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 833 795.00 | | | 833 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 317.00 | | | 531 317.00 |
DL TOTAL (I) | 1 376 112.00 | | | 1 376 112.00 |
DU Loans and Debts from Credit Institutions (3) | 349 277.00 | | | 349 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 861.00 | | | 219 861.00 |
DW Advances and down payments received on current orders | 4 397.00 | | | 4 397.00 |
DX Trade payables and related accounts | 1 150 757.00 | | | 1 150 757.00 |
DY Tax and social security liabilities | 532 631.00 | | | 532 631.00 |
EA Other liabilities | 10 869.00 | | | 10 869.00 |
EC TOTAL (IV) | 2 267 793.00 | | | 2 267 793.00 |
EE Grand total (I to V) | 3 643 906.00 | | | 3 643 906.00 |
EG Accrued income and payables due within one year | 1 990 211.00 | | | 1 990 211.00 |
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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 | 202 044.00 | | 28 606.00 | 202 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 272.00 | |
I4 DECREASES Grand Total | | 11 098.00 | 219 552.00 | |
IO DECREASES Total including other intangible assets | | | 17 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 098.00 | 189 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 377.00 | | 1 912.00 | 15 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 395.00 | | 26 694.00 | 174 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 272.00 | | | 12 272.00 |
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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 | 100 702.00 | 39 734.00 | 11 098.00 | 100 702.00 |
PE DEPRECIATION Total including other intangible assets | 12 962.00 | 2 822.00 | | 12 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 740.00 | 36 912.00 | 11 098.00 | 87 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 67 716.00 | 17 009.00 | 1 687.00 | 67 716.00 |
7B Total provisions for depreciation | 67 716.00 | 17 009.00 | 1 687.00 | 67 716.00 |
7C Grand total | 87 716.00 | 17 009.00 | 21 687.00 | 87 716.00 |
UE of which provisions and reversals: - Operating | | 17 009.00 | 1 687.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 1 150 757.00 | 1 150 757.00 | | 1 150 757.00 |
8C Staff and Related Accounts | 137 464.00 | 137 464.00 | | 137 464.00 |
8D Social Security and Other Social Organizations | 136 940.00 | 136 940.00 | | 136 940.00 |
8E Income Taxes | 63 950.00 | 63 950.00 | | 63 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 869.00 | 10 869.00 | | 10 869.00 |
UT Other financial assets | 12 054.00 | | 12 054.00 | 12 054.00 |
UX Other trade receivables | 1 628 920.00 | 1 628 920.00 | | 1 628 920.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 5 812.00 | 5 812.00 | | 5 812.00 |
VA Doubtful or disputed receivables | 102 673.00 | 102 673.00 | | 102 673.00 |
VB VAT | 94 129.00 | 94 129.00 | | 94 129.00 |
VG Loans with a maturity of up to one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 341 777.00 | 68 592.00 | 252 737.00 | 341 777.00 |
VI Group and Associates | 219 861.00 | 219 861.00 | | 219 861.00 |
VK Loans repaid during the year | 46 853.00 | | | 46 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 836.00 | 22 836.00 | | 22 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
VS Prepaid expenses | 5 929.00 | 5 929.00 | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 695.00 | 1 842 641.00 | 12 054.00 | 1 854 695.00 |
VW VAT | 171 441.00 | 171 441.00 | | 171 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 396.00 | 1 990 211.00 | 252 737.00 | 2 263 396.00 |
