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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 | 12 124.00 | 11 609.00 | 515.00 | 12 124.00 |
AR Technical installations, industrial equipment and tools | 2 323.00 | 2 323.00 | | 2 323.00 |
AT Other tangible assets | 111 981.00 | 85 712.00 | 26 270.00 | 111 981.00 |
BH Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 130 481.00 | 99 644.00 | 30 837.00 | 130 481.00 |
BT Goods | 132 718.00 | | 132 718.00 | 132 718.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 323 285.00 | 21 327.00 | 301 958.00 | 323 285.00 |
BZ Other receivables | 73 620.00 | | 73 620.00 | 73 620.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 165 098.00 | | 165 098.00 | 165 098.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 702 702.00 | 21 327.00 | 681 375.00 | 702 702.00 |
CO Grand total (0 to V) | 833 183.00 | 120 971.00 | 712 212.00 | 833 183.00 |
CP Shares due in less than one year | 3 054.00 | | | 3 054.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 945.00 | 27 945.00 | | 27 945.00 |
DH Retained earnings | 312 192.00 | 237 220.00 | | 312 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 324.00 | 117 972.00 | | 18 324.00 |
DL TOTAL (I) | 366 845.00 | 391 521.00 | | 366 845.00 |
DU Loans and Debts from Credit Institutions (3) | 14 055.00 | 28 357.00 | | 14 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 2 329.00 | | 272.00 |
DX Trade payables and related accounts | 219 606.00 | 249 367.00 | | 219 606.00 |
DY Tax and social security liabilities | 38 797.00 | 54 962.00 | | 38 797.00 |
EA Other liabilities | 72 636.00 | 51 493.00 | | 72 636.00 |
EC TOTAL (IV) | 345 367.00 | 386 508.00 | | 345 367.00 |
EE Grand total (I to V) | 712 212.00 | 778 029.00 | | 712 212.00 |
EG Accrued income and payables due within one year | 340 636.00 | 372 567.00 | | 340 636.00 |
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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 | 129 058.00 | | 1 423.00 | 129 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 052.00 | |
I4 DECREASES Grand Total | | | 130 481.00 | |
IO DECREASES Total including other intangible assets | | | 12 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 124.00 | | | 12 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 908.00 | | 1 396.00 | 112 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025.00 | | 27.00 | 4 025.00 |
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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 | 87 941.00 | 11 703.00 | | 87 941.00 |
PE DEPRECIATION Total including other intangible assets | 10 827.00 | 782.00 | | 10 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 114.00 | 10 921.00 | | 77 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 669.00 | 9 658.00 | | 11 669.00 |
7B Total provisions for depreciation | 11 669.00 | 9 658.00 | | 11 669.00 |
7C Grand total | 11 669.00 | 9 658.00 | | 11 669.00 |
UE of which provisions and reversals: - Operating | | 9 653.00 | | |
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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 | 219 606.00 | 219 606.00 | | 219 606.00 |
8C Staff and Related Accounts | 9 173.00 | 9 173.00 | | 9 173.00 |
8D Social Security and Other Social Organizations | 13 524.00 | 13 524.00 | | 13 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 636.00 | 72 636.00 | | 72 636.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 3 054.00 | 3 054.00 | | 3 054.00 |
UX Other trade receivables | 298 858.00 | 298 858.00 | | 298 858.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
VA Doubtful or disputed receivables | 24 427.00 | 24 427.00 | | 24 427.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 13 941.00 | 9 210.00 | 4 731.00 | 13 941.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 11 284.00 | | | 11 284.00 |
VM Income taxes | 18 786.00 | 18 786.00 | | 18 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 598.00 | 52 598.00 | | 52 598.00 |
VS Prepaid expenses | 7 503.00 | 7 503.00 | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 462.00 | 407 462.00 | | 407 462.00 |
VW VAT | 13 093.00 | 13 093.00 | | 13 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 367.00 | 340 636.00 | 4 731.00 | 345 367.00 |
