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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 | 9 579.00 | 9 579.00 | | 9 579.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 257 773.00 | 189 749.00 | 68 023.00 | 257 773.00 |
AR Technical installations, industrial equipment and tools | 85 506.00 | 56 364.00 | 29 141.00 | 85 506.00 |
AT Other tangible assets | 412 008.00 | 283 010.00 | 128 998.00 | 412 008.00 |
BF Loans | | | | |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 882 889.00 | 538 702.00 | 344 187.00 | 882 889.00 |
BL Raw materials, supplies | 3 228.00 | | 3 228.00 | 3 228.00 |
BX Customers and related accounts | 1 243 489.00 | 7 368.00 | 1 236 121.00 | 1 243 489.00 |
BZ Other receivables | 161 700.00 | | 161 700.00 | 161 700.00 |
CD Marketable securities | 250 601.00 | | 250 601.00 | 250 601.00 |
CF Cash and cash equivalents | 803 941.00 | | 803 941.00 | 803 941.00 |
CH Prepaid expenses | 47 163.00 | | 47 163.00 | 47 163.00 |
CJ TOTAL (II) | 2 510 123.00 | 7 368.00 | 2 502 755.00 | 2 510 123.00 |
CO Grand total (0 to V) | 3 393 012.00 | 546 070.00 | 2 846 942.00 | 3 393 012.00 |
CP Shares due in less than one year | 3 025.00 | | | 3 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 058 711.00 | 975 129.00 | | 1 058 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 428.00 | 163 582.00 | | 166 428.00 |
DL TOTAL (I) | 1 277 939.00 | 1 191 511.00 | | 1 277 939.00 |
DU Loans and Debts from Credit Institutions (3) | 142 068.00 | 111 439.00 | | 142 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 383.00 | 87 367.00 | | 157 383.00 |
DX Trade payables and related accounts | 700 955.00 | 671 482.00 | | 700 955.00 |
DY Tax and social security liabilities | 553 305.00 | 570 247.00 | | 553 305.00 |
EA Other liabilities | 15 292.00 | 2 030.00 | | 15 292.00 |
EC TOTAL (IV) | 1 569 003.00 | 1 442 565.00 | | 1 569 003.00 |
EE Grand total (I to V) | 2 846 942.00 | 2 634 076.00 | | 2 846 942.00 |
EG Accrued income and payables due within one year | 1 478 852.00 | 1 361 035.00 | | 1 478 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862.00 | 454.00 | | 862.00 |
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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 | 872 637.00 | | 134 866.00 | 872 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 3 025.00 | |
I4 DECREASES Grand Total | | 124 613.00 | 882 889.00 | |
IO DECREASES Total including other intangible assets | | | 109 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 913.00 | 770 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 579.00 | | | 109 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 483.00 | | 133 716.00 | 758 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575.00 | | 1 150.00 | 4 575.00 |
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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 | 528 718.00 | 67 682.00 | 57 698.00 | 528 718.00 |
PE DEPRECIATION Total including other intangible assets | 9 579.00 | | | 9 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 140.00 | 67 682.00 | 57 698.00 | 519 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 860.00 | 6 263.00 | 1 755.00 | 2 860.00 |
7B Total provisions for depreciation | 2 860.00 | 6 263.00 | 1 755.00 | 2 860.00 |
7C Grand total | 2 860.00 | 6 263.00 | 1 755.00 | 2 860.00 |
UE of which provisions and reversals: - Operating | | 6 263.00 | 1 755.00 | |
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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 | 700 955.00 | 700 955.00 | | 700 955.00 |
8C Staff and Related Accounts | 213 742.00 | 213 742.00 | | 213 742.00 |
8D Social Security and Other Social Organizations | 101 852.00 | 101 852.00 | | 101 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 292.00 | 15 292.00 | | 15 292.00 |
UT Other financial assets | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 1 234 648.00 | 1 234 648.00 | | 1 234 648.00 |
UY Staff and related accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
UZ Social Security, other social security organizations | 2 767.00 | 2 767.00 | | 2 767.00 |
VA Doubtful or disputed receivables | 8 841.00 | 8 841.00 | | 8 841.00 |
VB VAT | 100 567.00 | 100 567.00 | | 100 567.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 141 206.00 | 51 054.00 | 90 151.00 | 141 206.00 |
VI Group and Associates | 157 383.00 | 157 383.00 | | 157 383.00 |
VJ Loans taken out during the year | 62 891.00 | | | 62 891.00 |
VK Loans repaid during the year | 32 697.00 | | | 32 697.00 |
VM Income taxes | 3 291.00 | 3 291.00 | | 3 291.00 |
VP Miscellaneous | 38 857.00 | 38 857.00 | | 38 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 937.00 | 14 937.00 | | 14 937.00 |
VS Prepaid expenses | 47 163.00 | 47 163.00 | | 47 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 377.00 | 1 455 377.00 | | 1 455 377.00 |
VW VAT | 232 912.00 | 232 912.00 | | 232 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 003.00 | 1 478 852.00 | 90 151.00 | 1 569 003.00 |
