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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 | 8 080.00 | 7 366.00 | 714.00 | 8 080.00 |
AH Goodwill | 93 180.00 | | 93 180.00 | 93 180.00 |
AR Technical installations, industrial equipment and tools | 90 902.00 | 75 384.00 | 15 519.00 | 90 902.00 |
AT Other tangible assets | 25 240.00 | 24 151.00 | 1 089.00 | 25 240.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
BJ TOTAL (I) | 226 177.00 | 106 901.00 | 119 277.00 | 226 177.00 |
BN Goods in progress | 2 386.00 | | 2 386.00 | 2 386.00 |
BT Goods | 124 429.00 | 3 970.00 | 120 459.00 | 124 429.00 |
BX Customers and related accounts | 238 103.00 | 7 132.00 | 230 971.00 | 238 103.00 |
BZ Other receivables | 41 197.00 | | 41 197.00 | 41 197.00 |
CF Cash and cash equivalents | 47 464.00 | | 47 464.00 | 47 464.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 459 701.00 | 11 101.00 | 448 600.00 | 459 701.00 |
CO Grand total (0 to V) | 685 878.00 | 118 002.00 | 567 876.00 | 685 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 141 802.00 | 120 927.00 | | 141 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 095.00 | 26 375.00 | | 30 095.00 |
DL TOTAL (I) | 180 147.00 | 155 552.00 | | 180 147.00 |
DU Loans and Debts from Credit Institutions (3) | 76 484.00 | 73 645.00 | | 76 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 006.00 | 37 840.00 | | 31 006.00 |
DX Trade payables and related accounts | 153 333.00 | 134 879.00 | | 153 333.00 |
DY Tax and social security liabilities | 88 332.00 | 35 384.00 | | 88 332.00 |
DZ Fixed asset liabilities and related accounts | 1 850.00 | | | 1 850.00 |
EA Other liabilities | 36 725.00 | 27 161.00 | | 36 725.00 |
EC TOTAL (IV) | 387 729.00 | 308 909.00 | | 387 729.00 |
EE Grand total (I to V) | 567 876.00 | 464 461.00 | | 567 876.00 |
EI Including equity loans | 31 006.00 | | | 31 006.00 |
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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 | 220 493.00 | | 16 073.00 | 220 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 775.00 | |
I4 DECREASES Grand Total | | 10 388.00 | 226 177.00 | |
IO DECREASES Total including other intangible assets | | | 101 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 388.00 | 116 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 310.00 | | 950.00 | 100 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 672.00 | | 14 859.00 | 111 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 511.00 | | 264.00 | 8 511.00 |
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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 | 104 158.00 | 7 879.00 | 5 136.00 | 104 158.00 |
PE DEPRECIATION Total including other intangible assets | 7 130.00 | 236.00 | | 7 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 028.00 | 7 643.00 | 5 136.00 | 97 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 035.00 | 935.00 | | 3 035.00 |
6T Receivables | 3 552.00 | 3 580.00 | | 3 552.00 |
7B Total provisions for depreciation | 6 587.00 | 4 515.00 | | 6 587.00 |
7C Grand total | 6 587.00 | 4 515.00 | | 6 587.00 |
UE of which provisions and reversals: - Operating | | 4 515.00 | | |
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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
8B Suppliers and Related Accounts | 153 333.00 | 153 333.00 | | 153 333.00 |
8C Staff and Related Accounts | 13 129.00 | 13 129.00 | | 13 129.00 |
8D Social Security and Other Social Organizations | 46 515.00 | 46 515.00 | | 46 515.00 |
8E Income Taxes | 831.00 | 831.00 | | 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 725.00 | 36 725.00 | | 36 725.00 |
UT Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
UX Other trade receivables | 229 594.00 | 229 594.00 | | 229 594.00 |
UZ Social Security, other social security organizations | 2 477.00 | 2 477.00 | | 2 477.00 |
VA Doubtful or disputed receivables | 8 509.00 | 8 509.00 | | 8 509.00 |
VB VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VC Group and associates | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 76 412.00 | 26 610.00 | 49 802.00 | 76 412.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 12 956.00 | | | 12 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 699.00 | 29 699.00 | | 29 699.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 191.00 | 285 422.00 | 7 769.00 | 293 191.00 |
VW VAT | 25 982.00 | 25 982.00 | | 25 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 729.00 | 337 927.00 | 49 802.00 | 387 729.00 |
