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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 | 31 110.00 | 20 111.00 | 10 999.00 | 31 110.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 356 832.00 | 320 432.00 | 36 399.00 | 356 832.00 |
AT Other tangible assets | 423 798.00 | 195 879.00 | 227 919.00 | 423 798.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 1 111 740.00 | 536 422.00 | 575 317.00 | 1 111 740.00 |
BL Raw materials, supplies | 230 353.00 | | 230 353.00 | 230 353.00 |
BN Goods in progress | 91 733.00 | | 91 733.00 | 91 733.00 |
BX Customers and related accounts | 1 075 063.00 | 13 701.00 | 1 061 362.00 | 1 075 063.00 |
BZ Other receivables | 69 872.00 | | 69 872.00 | 69 872.00 |
CF Cash and cash equivalents | 1 218 207.00 | | 1 218 207.00 | 1 218 207.00 |
CH Prepaid expenses | 196 188.00 | | 196 188.00 | 196 188.00 |
CJ TOTAL (II) | 2 881 416.00 | 13 701.00 | 2 867 714.00 | 2 881 416.00 |
CO Grand total (0 to V) | 3 993 155.00 | 550 124.00 | 3 443 032.00 | 3 993 155.00 |
CR Shares due in more than one year | 16 397.00 | | | 16 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 091 855.00 | 1 068 898.00 | | 1 091 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 523.00 | 97 957.00 | | 81 523.00 |
DL TOTAL (I) | 1 998 378.00 | 1 991 855.00 | | 1 998 378.00 |
DU Loans and Debts from Credit Institutions (3) | 324 589.00 | 187 997.00 | | 324 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 520.00 | 177 395.00 | | 176 520.00 |
DX Trade payables and related accounts | 626 904.00 | 667 128.00 | | 626 904.00 |
DY Tax and social security liabilities | 225 392.00 | 206 391.00 | | 225 392.00 |
EA Other liabilities | 91 248.00 | 76 954.00 | | 91 248.00 |
EB Prepaid income (2) | | 4 400.00 | | |
EC TOTAL (IV) | 1 444 653.00 | 1 320 265.00 | | 1 444 653.00 |
EE Grand total (I to V) | 3 443 032.00 | 3 312 120.00 | | 3 443 032.00 |
EG Accrued income and payables due within one year | 1 184 653.00 | 1 199 705.00 | | 1 184 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 365.00 | | 405.00 |
EI Including equity loans | 176 520.00 | | | 176 520.00 |
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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 | 1 093 078.00 | | 18 661.00 | 1 093 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 1 111 740.00 | |
IO DECREASES Total including other intangible assets | | | 231 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 479.00 | | 11 632.00 | 219 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 600.00 | | 7 030.00 | 773 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 481 706.00 | 54 716.00 | | 481 706.00 |
PE DEPRECIATION Total including other intangible assets | 19 479.00 | 633.00 | | 19 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 227.00 | 54 084.00 | | 462 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 097.00 | 3 671.00 | 11 067.00 | 21 097.00 |
7B Total provisions for depreciation | 21 097.00 | 3 671.00 | 11 067.00 | 21 097.00 |
7C Grand total | 21 097.00 | 3 671.00 | 11 067.00 | 21 097.00 |
UE of which provisions and reversals: - Operating | | 3 671.00 | 11 067.00 | |
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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 | 626 904.00 | 626 904.00 | | 626 904.00 |
8C Staff and Related Accounts | 92 794.00 | 92 794.00 | | 92 794.00 |
8D Social Security and Other Social Organizations | 107 240.00 | 107 240.00 | | 107 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 248.00 | 91 248.00 | | 91 248.00 |
UT Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
UX Other trade receivables | 1 058 666.00 | 1 058 666.00 | | 1 058 666.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 5 433.00 | 5 433.00 | | 5 433.00 |
VA Doubtful or disputed receivables | 16 397.00 | | 16 397.00 | 16 397.00 |
VB VAT | 25 128.00 | 25 128.00 | | 25 128.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 323 931.00 | 63 931.00 | 260 000.00 | 323 931.00 |
VI Group and Associates | 176 520.00 | 176 520.00 | | 176 520.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 63 326.00 | | | 63 326.00 |
VM Income taxes | 19 643.00 | 19 643.00 | | 19 643.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 083.00 | 10 083.00 | | 10 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 216.00 | 19 216.00 | | 19 216.00 |
VS Prepaid expenses | 196 188.00 | 196 188.00 | | 196 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 123.00 | 1 324 726.00 | 115 397.00 | 1 440 123.00 |
VW VAT | 15 276.00 | 15 276.00 | | 15 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 653.00 | 1 184 653.00 | 260 000.00 | 1 444 653.00 |
