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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 | 36 705.00 | 36 705.00 | | 36 705.00 |
AH Goodwill | 149 156.00 | | 149 156.00 | 149 156.00 |
AR Technical installations, industrial equipment and tools | 74 951.00 | 61 410.00 | 13 541.00 | 74 951.00 |
AT Other tangible assets | 167 928.00 | 104 719.00 | 63 209.00 | 167 928.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 443 597.00 | 202 834.00 | 240 764.00 | 443 597.00 |
BL Raw materials, supplies | 123 054.00 | | 123 054.00 | 123 054.00 |
BT Goods | 19 888.00 | | 19 888.00 | 19 888.00 |
BX Customers and related accounts | 783 230.00 | 47 321.00 | 735 909.00 | 783 230.00 |
BZ Other receivables | 31 889.00 | | 31 889.00 | 31 889.00 |
CF Cash and cash equivalents | 319 683.00 | | 319 683.00 | 319 683.00 |
CH Prepaid expenses | 36 033.00 | | 36 033.00 | 36 033.00 |
CJ TOTAL (II) | 1 313 775.00 | 47 321.00 | 1 266 454.00 | 1 313 775.00 |
CO Grand total (0 to V) | 1 757 372.00 | 250 155.00 | 1 507 218.00 | 1 757 372.00 |
CU Other investments | 5 580.00 | | 5 580.00 | 5 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 239 000.00 | 209 000.00 | | 239 000.00 |
DH Retained earnings | 712.00 | 763.00 | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 641.00 | 29 949.00 | | 7 641.00 |
DL TOTAL (I) | 452 853.00 | 445 212.00 | | 452 853.00 |
DU Loans and Debts from Credit Institutions (3) | 6 503.00 | 20 075.00 | | 6 503.00 |
DX Trade payables and related accounts | 807 119.00 | 758 517.00 | | 807 119.00 |
DY Tax and social security liabilities | 184 010.00 | 153 817.00 | | 184 010.00 |
DZ Fixed asset liabilities and related accounts | 55 285.00 | | | 55 285.00 |
EA Other liabilities | 1 447.00 | 1 701.00 | | 1 447.00 |
EC TOTAL (IV) | 1 054 364.00 | 934 109.00 | | 1 054 364.00 |
EE Grand total (I to V) | 1 507 218.00 | 1 379 321.00 | | 1 507 218.00 |
EG Accrued income and payables due within one year | 1 054 364.00 | 934 109.00 | | 1 054 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 503.00 | 1 750.00 | | 6 503.00 |
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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 | 370 926.00 | | 72 672.00 | 370 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 858.00 | |
I4 DECREASES Grand Total | | | 443 597.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 185 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 860.00 | | | 185 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 207.00 | | 72 672.00 | 170 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 858.00 | | | 14 858.00 |
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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 | 192 595.00 | 10 239.00 | | 192 595.00 |
PE DEPRECIATION Total including other intangible assets | 36 705.00 | | | 36 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 890.00 | 10 239.00 | | 155 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 535.00 | 29 787.00 | | 17 535.00 |
7B Total provisions for depreciation | 17 535.00 | 29 787.00 | | 17 535.00 |
7C Grand total | 17 535.00 | 29 787.00 | | 17 535.00 |
UE of which provisions and reversals: - Operating | | 29 787.00 | | |
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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 | 807 119.00 | 807 119.00 | | 807 119.00 |
8C Staff and Related Accounts | 83 919.00 | 83 919.00 | | 83 919.00 |
8D Social Security and Other Social Organizations | 91 998.00 | 91 998.00 | | 91 998.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 285.00 | 55 285.00 | | 55 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
UX Other trade receivables | 762 339.00 | 762 339.00 | | 762 339.00 |
UZ Social Security, other social security organizations | 4 347.00 | 4 347.00 | | 4 347.00 |
VA Doubtful or disputed receivables | 20 891.00 | 20 891.00 | | 20 891.00 |
VB VAT | 25 547.00 | 25 547.00 | | 25 547.00 |
VG Loans with a maturity of up to one year at origin | 6 503.00 | 6 503.00 | | 6 503.00 |
VK Loans repaid during the year | 18 325.00 | | | 18 325.00 |
VP Miscellaneous | 1 318.00 | 1 318.00 | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 721.00 | 6 721.00 | | 6 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 36 033.00 | 36 033.00 | | 36 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 430.00 | 851 152.00 | 9 278.00 | 860 430.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 364.00 | 1 054 364.00 | | 1 054 364.00 |
