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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 | 10 618.00 | 10 618.00 | | 10 618.00 |
AR Technical installations, industrial equipment and tools | 117 237.00 | 99 162.00 | 18 075.00 | 117 237.00 |
AT Other tangible assets | 115 751.00 | 95 338.00 | 20 413.00 | 115 751.00 |
BH Other financial assets | 15 251.00 | | 15 251.00 | 15 251.00 |
BJ TOTAL (I) | 258 856.00 | 205 117.00 | 53 739.00 | 258 856.00 |
BL Raw materials, supplies | 34 878.00 | 20 363.00 | 14 515.00 | 34 878.00 |
BX Customers and related accounts | 850 887.00 | 76 397.00 | 774 490.00 | 850 887.00 |
BZ Other receivables | 61 473.00 | | 61 473.00 | 61 473.00 |
CF Cash and cash equivalents | 273 407.00 | | 273 407.00 | 273 407.00 |
CH Prepaid expenses | 17 028.00 | | 17 028.00 | 17 028.00 |
CJ TOTAL (II) | 1 237 674.00 | 96 760.00 | 1 140 914.00 | 1 237 674.00 |
CO Grand total (0 to V) | 1 496 530.00 | 301 877.00 | 1 194 653.00 | 1 496 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 393 872.00 | 328 074.00 | | 393 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 190.00 | 65 798.00 | | 48 190.00 |
DL TOTAL (I) | 607 062.00 | 558 872.00 | | 607 062.00 |
DP Provisions for Risks | 30 000.00 | 39 968.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 39 968.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437.00 | 1 618.00 | | 1 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 391.00 | | 391.00 |
DX Trade payables and related accounts | 291 357.00 | 409 312.00 | | 291 357.00 |
DY Tax and social security liabilities | 256 975.00 | 310 415.00 | | 256 975.00 |
EA Other liabilities | 7 432.00 | 5 714.00 | | 7 432.00 |
EC TOTAL (IV) | 557 591.00 | 727 450.00 | | 557 591.00 |
EE Grand total (I to V) | 1 194 653.00 | 1 326 290.00 | | 1 194 653.00 |
EG Accrued income and payables due within one year | 557 591.00 | 727 450.00 | | 557 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 437.00 | 1 618.00 | | 1 437.00 |
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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 | 265 128.00 | | 16 984.00 | 265 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 251.00 | |
I4 DECREASES Grand Total | | 23 255.00 | 258 856.00 | |
IO DECREASES Total including other intangible assets | | | 10 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 255.00 | 232 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 618.00 | | | 10 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 320.00 | | 16 923.00 | 239 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 190.00 | | 60.00 | 15 190.00 |
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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 | 212 691.00 | 15 681.00 | 23 255.00 | 212 691.00 |
PE DEPRECIATION Total including other intangible assets | 10 618.00 | | | 10 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 073.00 | 15 681.00 | 23 255.00 | 202 073.00 |
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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 | 39 968.00 | | 9 968.00 | 39 968.00 |
6N Inventories and work in progress | 18 370.00 | 1 993.00 | | 18 370.00 |
6T Receivables | 110 066.00 | | 33 669.00 | 110 066.00 |
7B Total provisions for depreciation | 128 436.00 | 1 993.00 | 33 669.00 | 128 436.00 |
7C Grand total | 168 404.00 | 1 993.00 | 43 637.00 | 168 404.00 |
UE of which provisions and reversals: - Operating | | 1 993.00 | 33 669.00 | |
UJ - Exceptional | | | 9 968.00 | |
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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 | 291 357.00 | 291 357.00 | | 291 357.00 |
8D Social Security and Other Social Organizations | 61 849.00 | 61 849.00 | | 61 849.00 |
8E Income Taxes | 11 919.00 | 11 919.00 | | 11 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
UT Other financial assets | 15 251.00 | | 15 251.00 | 15 251.00 |
UX Other trade receivables | 759 679.00 | 759 679.00 | | 759 679.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 91 209.00 | 91 209.00 | | 91 209.00 |
VB VAT | 56 065.00 | 56 065.00 | | 56 065.00 |
VG Loans with a maturity of up to one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VP Miscellaneous | 2 678.00 | 2 678.00 | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 17 028.00 | 17 028.00 | | 17 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 640.00 | 929 389.00 | 15 251.00 | 944 640.00 |
VW VAT | 178 761.00 | 178 761.00 | | 178 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 591.00 | 557 591.00 | | 557 591.00 |
