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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 | 13 977.00 | 10 434.00 | 3 543.00 | 13 977.00 |
AH Goodwill | 4 494.00 | | 4 494.00 | 4 494.00 |
AR Technical installations, industrial equipment and tools | 270 645.00 | 254 935.00 | 15 710.00 | 270 645.00 |
AT Other tangible assets | 360 406.00 | 239 902.00 | 120 505.00 | 360 406.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 691 522.00 | 505 270.00 | 186 251.00 | 691 522.00 |
BT Goods | 77 103.00 | | 77 103.00 | 77 103.00 |
BX Customers and related accounts | 1 295 221.00 | | 1 295 221.00 | 1 295 221.00 |
BZ Other receivables | 154 312.00 | | 154 312.00 | 154 312.00 |
CF Cash and cash equivalents | 4 107 262.00 | | 4 107 262.00 | 4 107 262.00 |
CH Prepaid expenses | 29 212.00 | | 29 212.00 | 29 212.00 |
CJ TOTAL (II) | 5 663 111.00 | | 5 663 111.00 | 5 663 111.00 |
CO Grand total (0 to V) | 6 354 632.00 | 505 270.00 | 5 849 362.00 | 6 354 632.00 |
CP Shares due in less than one year | 42 000.00 | | | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 125 864.00 | 2 588 873.00 | | 3 125 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 503.00 | 1 011 992.00 | | 810 503.00 |
DL TOTAL (I) | 3 944 752.00 | 3 609 249.00 | | 3 944 752.00 |
DU Loans and Debts from Credit Institutions (3) | 22 249.00 | 46 419.00 | | 22 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 114.00 | 4 287.00 | | 7 114.00 |
DX Trade payables and related accounts | 1 655 050.00 | 1 199 396.00 | | 1 655 050.00 |
DY Tax and social security liabilities | 204 671.00 | 264 636.00 | | 204 671.00 |
EA Other liabilities | 15 527.00 | 8 701.00 | | 15 527.00 |
EC TOTAL (IV) | 1 904 610.00 | 1 523 440.00 | | 1 904 610.00 |
EE Grand total (I to V) | 5 849 362.00 | 5 132 689.00 | | 5 849 362.00 |
EG Accrued income and payables due within one year | 1 904 610.00 | 1 501 191.00 | | 1 904 610.00 |
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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 | 661 107.00 | | 35 653.00 | 661 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | 5 238.00 | 691 522.00 | |
IO DECREASES Total including other intangible assets | | | 18 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 238.00 | 631 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 722.00 | | 3 749.00 | 14 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 385.00 | | 31 904.00 | 604 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 427 647.00 | 82 861.00 | 5 238.00 | 427 647.00 |
PE DEPRECIATION Total including other intangible assets | 10 229.00 | 206.00 | | 10 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 419.00 | 82 655.00 | 5 238.00 | 417 419.00 |
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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 | 1 655 050.00 | 1 655 050.00 | | 1 655 050.00 |
8C Staff and Related Accounts | 36 530.00 | 36 530.00 | | 36 530.00 |
8D Social Security and Other Social Organizations | 60 097.00 | 60 097.00 | | 60 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 527.00 | 15 527.00 | | 15 527.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 1 295 221.00 | 1 295 221.00 | | 1 295 221.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VH Loans with a maturity of more than one year at origin | 22 249.00 | 22 249.00 | | 22 249.00 |
VI Group and Associates | 39 469.00 | 39 469.00 | | 39 469.00 |
VK Loans repaid during the year | 24 171.00 | | | 24 171.00 |
VM Income taxes | 96 253.00 | 96 253.00 | | 96 253.00 |
VP Miscellaneous | 7 572.00 | 7 572.00 | | 7 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 098.00 | 45 098.00 | | 45 098.00 |
VS Prepaid expenses | 29 212.00 | 29 212.00 | | 29 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 745.00 | 1 520 745.00 | | 1 520 745.00 |
VW VAT | 72 847.00 | 72 847.00 | | 72 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 610.00 | 1 904 610.00 | | 1 904 610.00 |
