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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 | 20 925.00 | 11 263.00 | 9 661.00 | 20 925.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 16 580.00 | 3 886.00 | 12 693.00 | 16 580.00 |
AR Technical installations, industrial equipment and tools | 2 565.00 | 468.00 | 2 096.00 | 2 565.00 |
AT Other tangible assets | 365 154.00 | 290 367.00 | 74 786.00 | 365 154.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 416 595.00 | 305 985.00 | 110 609.00 | 416 595.00 |
BN Goods in progress | 316 590.00 | | 316 590.00 | 316 590.00 |
BX Customers and related accounts | 748 381.00 | 13 280.00 | 735 101.00 | 748 381.00 |
BZ Other receivables | 40 078.00 | | 40 078.00 | 40 078.00 |
CF Cash and cash equivalents | 440 355.00 | | 440 355.00 | 440 355.00 |
CH Prepaid expenses | 71 391.00 | | 71 391.00 | 71 391.00 |
CJ TOTAL (II) | 1 616 797.00 | 13 280.00 | 1 603 517.00 | 1 616 797.00 |
CO Grand total (0 to V) | 2 033 393.00 | 319 266.00 | 1 714 126.00 | 2 033 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 722 130.00 | 598 408.00 | | 722 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 713.00 | 123 722.00 | | 59 713.00 |
DL TOTAL (I) | 804 843.00 | 745 130.00 | | 804 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 093.00 | 483 480.00 | | 329 093.00 |
DX Trade payables and related accounts | 30 849.00 | 46 027.00 | | 30 849.00 |
DY Tax and social security liabilities | 512 447.00 | 639 746.00 | | 512 447.00 |
EA Other liabilities | 36 212.00 | 64 587.00 | | 36 212.00 |
EB Prepaid income (2) | 680.00 | 680.00 | | 680.00 |
EC TOTAL (IV) | 909 282.00 | 1 234 521.00 | | 909 282.00 |
EE Grand total (I to V) | 1 714 126.00 | 1 979 651.00 | | 1 714 126.00 |
EI Including equity loans | 329 093.00 | | | 329 093.00 |
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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 | 365 799.00 | | 59 724.00 | 365 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 10 370.00 | |
I4 DECREASES Grand Total | | 8 928.00 | 416 595.00 | |
IO DECREASES Total including other intangible assets | | 2 657.00 | 38 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 771.00 | 367 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 439.00 | | 8 723.00 | 32 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 490.00 | | 51 001.00 | 319 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 870.00 | | | 13 870.00 |
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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 | 268 474.00 | 42 934.00 | 5 422.00 | 268 474.00 |
PE DEPRECIATION Total including other intangible assets | 10 953.00 | 6 848.00 | 2 651.00 | 10 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 522.00 | 36 085.00 | 2 771.00 | 257 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 141.00 | | 9 861.00 | 23 141.00 |
7B Total provisions for depreciation | 23 142.00 | | 9 861.00 | 23 142.00 |
7C Grand total | 23 141.00 | | 9 861.00 | 23 141.00 |
UE of which provisions and reversals: - Operating | | | 9 861.00 | |
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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 | 30 849.00 | 30 849.00 | | 30 849.00 |
8C Staff and Related Accounts | 327 680.00 | 327 680.00 | | 327 680.00 |
8D Social Security and Other Social Organizations | 34 454.00 | 34 454.00 | | 34 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 213.00 | 36 213.00 | | 36 213.00 |
8L Deferred income | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 5 670.00 | -3 500.00 | 9 170.00 | 5 670.00 |
UX Other trade receivables | 732 445.00 | 732 445.00 | | 732 445.00 |
UZ Social Security, other social security organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
VA Doubtful or disputed receivables | 15 937.00 | | 15 937.00 | 15 937.00 |
VB VAT | 8 997.00 | 8 997.00 | | 8 997.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 329 093.00 | 329 093.00 | | 329 093.00 |
VM Income taxes | 15 409.00 | 15 409.00 | | 15 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 042.00 | 10 042.00 | | 10 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
VS Prepaid expenses | 71 391.00 | 71 391.00 | | 71 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 522.00 | 840 415.00 | 25 107.00 | 865 522.00 |
VW VAT | 140 271.00 | 140 271.00 | | 140 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 283.00 | 909 283.00 | | 909 283.00 |
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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 | 12.00 | | | 12.00 |
