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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 | 14 898.00 | 14 898.00 | | 14 898.00 |
AH Goodwill | 1 146 146.00 | | 1 146 146.00 | 1 146 146.00 |
AR Technical installations, industrial equipment and tools | 158 408.00 | 113 929.00 | 44 479.00 | 158 408.00 |
AT Other tangible assets | 304 496.00 | 260 662.00 | 43 834.00 | 304 496.00 |
BH Other financial assets | 33 662.00 | | 33 662.00 | 33 662.00 |
BJ TOTAL (I) | 1 657 610.00 | 389 489.00 | 1 268 121.00 | 1 657 610.00 |
BL Raw materials, supplies | 1 875.00 | | 1 875.00 | 1 875.00 |
BT Goods | | | | |
BX Customers and related accounts | 725 597.00 | 33 066.00 | 692 531.00 | 725 597.00 |
BZ Other receivables | 496 649.00 | | 496 649.00 | 496 649.00 |
CD Marketable securities | 8 032.00 | | 8 032.00 | 8 032.00 |
CF Cash and cash equivalents | 1 718 217.00 | | 1 718 217.00 | 1 718 217.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 2 955 175.00 | 33 066.00 | 2 922 109.00 | 2 955 175.00 |
CO Grand total (0 to V) | 4 612 785.00 | 422 555.00 | 4 190 230.00 | 4 612 785.00 |
CP Shares due in less than one year | 33 662.00 | | | 33 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DH Retained earnings | 276 283.00 | 106 853.00 | | 276 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 519.00 | 372 429.00 | | 355 519.00 |
DL TOTAL (I) | 1 985 802.00 | 1 833 282.00 | | 1 985 802.00 |
DP Provisions for Risks | 95 164.00 | 75 964.00 | | 95 164.00 |
DR TOTAL (IV) | 95 164.00 | 75 964.00 | | 95 164.00 |
DU Loans and Debts from Credit Institutions (3) | 902 554.00 | 1 032 057.00 | | 902 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 140 624.00 | | 1 052.00 |
DX Trade payables and related accounts | 619 439.00 | 430 193.00 | | 619 439.00 |
DY Tax and social security liabilities | 568 531.00 | 809 850.00 | | 568 531.00 |
EA Other liabilities | 17 689.00 | 2 081.00 | | 17 689.00 |
EC TOTAL (IV) | 2 109 264.00 | 2 414 806.00 | | 2 109 264.00 |
EE Grand total (I to V) | 4 190 230.00 | 4 324 052.00 | | 4 190 230.00 |
EG Accrued income and payables due within one year | 1 376 747.00 | 1 544 432.00 | | 1 376 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 258.00 | 35 176.00 | | 31 258.00 |
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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 | 480 129.00 | | 1 177 481.00 | 480 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 662.00 | |
I4 DECREASES Grand Total | | | 1 657 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 161 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 898.00 | | 1 146 146.00 | 14 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 843.00 | | 31 061.00 | 431 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 388.00 | | 274.00 | 33 388.00 |
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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 | 343 225.00 | 46 264.00 | | 343 225.00 |
PE DEPRECIATION Total including other intangible assets | 14 898.00 | | | 14 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 327.00 | 46 264.00 | | 328 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
8B Suppliers and Related Accounts | 619 439.00 | 619 439.00 | | 619 439.00 |
8C Staff and Related Accounts | 220 287.00 | 220 287.00 | | 220 287.00 |
8D Social Security and Other Social Organizations | 105 945.00 | 105 945.00 | | 105 945.00 |
8E Income Taxes | 75 365.00 | 75 365.00 | | 75 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 689.00 | 17 689.00 | | 17 689.00 |
UT Other financial assets | 33 662.00 | 33 662.00 | | 33 662.00 |
UX Other trade receivables | 685 941.00 | 685 941.00 | | 685 941.00 |
UY Staff and related accounts | 12 982.00 | 12 982.00 | | 12 982.00 |
UZ Social Security, other social security organizations | 7 899.00 | 7 899.00 | | 7 899.00 |
VA Doubtful or disputed receivables | 39 656.00 | 39 656.00 | | 39 656.00 |
VB VAT | 85 721.00 | 85 721.00 | | 85 721.00 |
VC Group and associates | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 32 180.00 | 32 180.00 | | 32 180.00 |
VH Loans with a maturity of more than one year at origin | 870 373.00 | 137 857.00 | 571 850.00 | 870 373.00 |
VK Loans repaid during the year | 124 627.00 | | | 124 627.00 |
VP Miscellaneous | 4 297.00 | 4 297.00 | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 648.00 | 6 648.00 | | 6 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 603.00 | 385 603.00 | | 385 603.00 |
VS Prepaid expenses | 4 804.00 | 4 804.00 | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 712.00 | 1 260 712.00 | | 1 260 712.00 |
VW VAT | 160 286.00 | 160 286.00 | | 160 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 263.00 | 1 376 747.00 | 571 850.00 | 2 109 263.00 |
