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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 | 7 391.00 | 7 185.00 | 206.00 | 7 391.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 40 916.00 | | 40 916.00 | 40 916.00 |
AR Technical installations, industrial equipment and tools | 33 143.00 | 24 038.00 | 9 105.00 | 33 143.00 |
AT Other tangible assets | 134 822.00 | 48 988.00 | 85 834.00 | 134 822.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 227 659.00 | 80 210.00 | 147 448.00 | 227 659.00 |
BL Raw materials, supplies | 13 847.00 | | 13 847.00 | 13 847.00 |
BX Customers and related accounts | 796 476.00 | | 796 476.00 | 796 476.00 |
BZ Other receivables | 54 658.00 | | 54 658.00 | 54 658.00 |
CF Cash and cash equivalents | 540 764.00 | | 540 764.00 | 540 764.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 1 411 451.00 | | 1 411 451.00 | 1 411 451.00 |
CO Grand total (0 to V) | 1 639 110.00 | 80 210.00 | 1 558 900.00 | 1 639 110.00 |
CP Shares due in less than one year | 9 100.00 | | | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 193 513.00 | 173 451.00 | | 193 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 643.00 | 270 063.00 | | 267 643.00 |
DL TOTAL (I) | 516 156.00 | 498 513.00 | | 516 156.00 |
DP Provisions for Risks | 50 000.00 | 65 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 65 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 318 455.00 | 313 117.00 | | 318 455.00 |
DX Trade payables and related accounts | 316 638.00 | 238 007.00 | | 316 638.00 |
DY Tax and social security liabilities | 257 547.00 | 276 865.00 | | 257 547.00 |
EA Other liabilities | 25 276.00 | 9 282.00 | | 25 276.00 |
EB Prepaid income (2) | 74 827.00 | 132 703.00 | | 74 827.00 |
EC TOTAL (IV) | 992 743.00 | 969 974.00 | | 992 743.00 |
EE Grand total (I to V) | 1 558 900.00 | 1 533 487.00 | | 1 558 900.00 |
EG Accrued income and payables due within one year | 763 385.00 | 731 348.00 | | 763 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | 15 000.00 | 65 000.00 |
6T Receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
7B Total provisions for depreciation | 3 041.00 | | 3 041.00 | 3 041.00 |
7C Grand total | 68 041.00 | | 18 041.00 | 68 041.00 |
UE of which provisions and reversals: - Operating | | | 18 041.00 | |
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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 | 316 638.00 | 316 638.00 | | 316 638.00 |
8C Staff and Related Accounts | 35 414.00 | 35 414.00 | | 35 414.00 |
8D Social Security and Other Social Organizations | 91 057.00 | 91 057.00 | | 91 057.00 |
8E Income Taxes | 10 347.00 | 10 347.00 | | 10 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 275.00 | 25 275.00 | | 25 275.00 |
8L Deferred income | 74 827.00 | 74 827.00 | | 74 827.00 |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 796 475.00 | 796 475.00 | | 796 475.00 |
UZ Social Security, other social security organizations | 7 450.00 | 7 450.00 | | 7 450.00 |
VB VAT | 34 560.00 | 34 560.00 | | 34 560.00 |
VH Loans with a maturity of more than one year at origin | 318 455.00 | 89 096.00 | 229 358.00 | 318 455.00 |
VJ Loans taken out during the year | 42 069.00 | | | 42 069.00 |
VK Loans repaid during the year | 36 716.00 | | | 36 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 647.00 | 12 647.00 | | 12 647.00 |
VS Prepaid expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 940.00 | 865 940.00 | | 865 940.00 |
VW VAT | 117 172.00 | 117 172.00 | | 117 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 743.00 | 763 384.00 | 229 358.00 | 992 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
