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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 | 48 075.00 | 32 785.00 | 15 290.00 | 48 075.00 |
AH Goodwill | 278 237.00 | 166 942.00 | 111 295.00 | 278 237.00 |
AP Buildings | 54 596.00 | 53 275.00 | 1 321.00 | 54 596.00 |
AR Technical installations, industrial equipment and tools | 18 845.00 | 15 163.00 | 3 682.00 | 18 845.00 |
AT Other tangible assets | 291 148.00 | 182 939.00 | 108 209.00 | 291 148.00 |
AV Fixed assets in progress | 8 330.00 | | 8 330.00 | 8 330.00 |
BJ TOTAL (I) | 699 231.00 | 451 104.00 | 248 127.00 | 699 231.00 |
BT Goods | 114 693.00 | | 114 693.00 | 114 693.00 |
BV Advances and down payments on orders | 133 331.00 | | 133 331.00 | 133 331.00 |
BX Customers and related accounts | 223 941.00 | 17 721.00 | 206 221.00 | 223 941.00 |
BZ Other receivables | 109 807.00 | | 109 807.00 | 109 807.00 |
CF Cash and cash equivalents | 2 249 905.00 | | 2 249 905.00 | 2 249 905.00 |
CH Prepaid expenses | 45 405.00 | | 45 405.00 | 45 405.00 |
CJ TOTAL (II) | 2 877 082.00 | 17 721.00 | 2 859 361.00 | 2 877 082.00 |
CO Grand total (0 to V) | 3 576 313.00 | 468 825.00 | 3 107 488.00 | 3 576 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 522.00 | 137 522.00 | | 137 522.00 |
DD Legal reserve (1) | 13 752.00 | 13 752.00 | | 13 752.00 |
DG Other reserves | 1 537 000.00 | 1 520 000.00 | | 1 537 000.00 |
DH Retained earnings | 637.00 | 135.00 | | 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 663.00 | 17 502.00 | | 108 663.00 |
DL TOTAL (I) | 1 797 574.00 | 1 688 911.00 | | 1 797 574.00 |
DP Provisions for Risks | | 126 428.00 | | |
DR TOTAL (IV) | | 126 428.00 | | |
DU Loans and Debts from Credit Institutions (3) | 663 919.00 | 690 236.00 | | 663 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 199.00 | 92 579.00 | | 93 199.00 |
DX Trade payables and related accounts | 150 789.00 | 91 146.00 | | 150 789.00 |
DY Tax and social security liabilities | 367 634.00 | 456 678.00 | | 367 634.00 |
EA Other liabilities | 34 374.00 | 42 931.00 | | 34 374.00 |
EC TOTAL (IV) | 1 309 914.00 | 1 373 570.00 | | 1 309 914.00 |
EE Grand total (I to V) | 3 107 488.00 | 3 188 909.00 | | 3 107 488.00 |
EG Accrued income and payables due within one year | 1 267 860.00 | 1 309 975.00 | | 1 267 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 657 453.00 | | 41 778.00 | 657 453.00 |
I4 DECREASES Grand Total | | | 699 231.00 | |
IO DECREASES Total including other intangible assets | | | 326 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 742.00 | | 1 570.00 | 324 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 711.00 | | 40 208.00 | 332 711.00 |
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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 | 368 586.00 | 82 518.00 | | 368 586.00 |
PE DEPRECIATION Total including other intangible assets | 160 105.00 | 39 622.00 | | 160 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 480.00 | 42 897.00 | | 208 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 126 428.00 | | 126 428.00 | 126 428.00 |
6T Receivables | 24 837.00 | 1 936.00 | 9 053.00 | 24 837.00 |
7B Total provisions for depreciation | 24 837.00 | 1 936.00 | 9 053.00 | 24 837.00 |
7C Grand total | 151 265.00 | 1 936.00 | 135 481.00 | 151 265.00 |
UE of which provisions and reversals: - Operating | | 1 936.00 | 9 053.00 | |
UJ - Exceptional | | | 126 428.00 | |
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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 | 150 789.00 | 150 789.00 | | 150 789.00 |
8C Staff and Related Accounts | 194 764.00 | 194 764.00 | | 194 764.00 |
8D Social Security and Other Social Organizations | 155 640.00 | 155 640.00 | | 155 640.00 |
8E Income Taxes | 3 961.00 | 3 961.00 | | 3 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 374.00 | 34 374.00 | | 34 374.00 |
UX Other trade receivables | 201 210.00 | 201 210.00 | | 201 210.00 |
UY Staff and related accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
UZ Social Security, other social security organizations | 18 513.00 | 18 513.00 | | 18 513.00 |
VA Doubtful or disputed receivables | 22 731.00 | 22 731.00 | | 22 731.00 |
VB VAT | 48 906.00 | 48 906.00 | | 48 906.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 663 625.00 | 621 571.00 | 42 054.00 | 663 625.00 |
VI Group and Associates | 93 199.00 | 93 199.00 | | 93 199.00 |
VK Loans repaid during the year | 26 605.00 | | | 26 605.00 |
VP Miscellaneous | 33 566.00 | 33 566.00 | | 33 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 269.00 | 13 269.00 | | 13 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
VS Prepaid expenses | 45 405.00 | 45 405.00 | | 45 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 153.00 | 379 153.00 | | 379 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 914.00 | 1 267 860.00 | 42 054.00 | 1 309 914.00 |
