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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 | 12 092.00 | 12 092.00 | | 12 092.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 592 321.00 | 281 336.00 | 310 985.00 | 592 321.00 |
AT Other tangible assets | 124 521.00 | 61 973.00 | 62 548.00 | 124 521.00 |
BD Other fixed assets | 4 396.00 | | 4 396.00 | 4 396.00 |
BH Other financial assets | 37 853.00 | | 37 853.00 | 37 853.00 |
BJ TOTAL (I) | 1 321 184.00 | 355 402.00 | 965 782.00 | 1 321 184.00 |
BT Goods | 373 938.00 | 17 329.00 | 356 609.00 | 373 938.00 |
BV Advances and down payments on orders | 8 771.00 | | 8 771.00 | 8 771.00 |
BX Customers and related accounts | 1 304 619.00 | 10 142.00 | 1 294 477.00 | 1 304 619.00 |
BZ Other receivables | 193 139.00 | | 193 139.00 | 193 139.00 |
CF Cash and cash equivalents | 124 469.00 | | 124 469.00 | 124 469.00 |
CH Prepaid expenses | 29 187.00 | | 29 187.00 | 29 187.00 |
CJ TOTAL (II) | 2 034 123.00 | 27 471.00 | 2 006 652.00 | 2 034 123.00 |
CO Grand total (0 to V) | 3 355 306.00 | 382 873.00 | 2 972 434.00 | 3 355 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 360.00 | 12 360.00 | | 12 360.00 |
DD Legal reserve (1) | 1 236.00 | 1 236.00 | | 1 236.00 |
DF Regulated reserves (1) | 65 560.00 | 65 560.00 | | 65 560.00 |
DG Other reserves | 806 972.00 | 727 458.00 | | 806 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 296.00 | 79 514.00 | | 163 296.00 |
DL TOTAL (I) | 1 049 424.00 | 886 128.00 | | 1 049 424.00 |
DU Loans and Debts from Credit Institutions (3) | 539 565.00 | 295 159.00 | | 539 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 819.00 | 90 422.00 | | 81 819.00 |
DX Trade payables and related accounts | 801 694.00 | 486 031.00 | | 801 694.00 |
DY Tax and social security liabilities | 215 947.00 | 171 800.00 | | 215 947.00 |
EA Other liabilities | 283 986.00 | 163 163.00 | | 283 986.00 |
EC TOTAL (IV) | 1 923 010.00 | 1 206 575.00 | | 1 923 010.00 |
EE Grand total (I to V) | 2 972 434.00 | 2 092 703.00 | | 2 972 434.00 |
EG Accrued income and payables due within one year | 1 751 505.00 | 1 045 291.00 | | 1 751 505.00 |
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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 | 1 103 858.00 | | 229 894.00 | 1 103 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 249.00 | |
I4 DECREASES Grand Total | | 12 569.00 | 1 321 184.00 | |
IO DECREASES Total including other intangible assets | | | 562 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 569.00 | 716 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 092.00 | | | 562 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 059.00 | | 229 352.00 | 500 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 706.00 | | 542.00 | 41 706.00 |
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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 | 286 478.00 | 73 794.00 | 4 871.00 | 286 478.00 |
PE DEPRECIATION Total including other intangible assets | 12 092.00 | | | 12 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 386.00 | 73 794.00 | 4 871.00 | 274 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 396.00 | 17 329.00 | 16 396.00 | 16 396.00 |
6T Receivables | | 10 142.00 | | |
7B Total provisions for depreciation | 16 396.00 | 27 471.00 | 16 396.00 | 16 396.00 |
7C Grand total | 16 396.00 | 27 471.00 | 16 396.00 | 16 396.00 |
UE of which provisions and reversals: - Operating | | 27 471.00 | 16 396.00 | |
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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 | 801 694.00 | 801 694.00 | | 801 694.00 |
8C Staff and Related Accounts | 74 398.00 | 74 398.00 | | 74 398.00 |
8D Social Security and Other Social Organizations | 76 880.00 | 76 880.00 | | 76 880.00 |
8E Income Taxes | 29 657.00 | 29 657.00 | | 29 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 986.00 | 283 986.00 | | 283 986.00 |
UT Other financial assets | 37 853.00 | | 37 853.00 | 37 853.00 |
UX Other trade receivables | 1 304 619.00 | 1 304 619.00 | | 1 304 619.00 |
UY Staff and related accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VB VAT | 18 700.00 | 18 700.00 | | 18 700.00 |
VG Loans with a maturity of up to one year at origin | 248 508.00 | 248 508.00 | | 248 508.00 |
VH Loans with a maturity of more than one year at origin | 291 056.00 | 119 551.00 | 171 505.00 | 291 056.00 |
VI Group and Associates | 81 819.00 | 81 819.00 | | 81 819.00 |
VJ Loans taken out during the year | 346 930.00 | | | 346 930.00 |
VK Loans repaid during the year | 193 893.00 | | | 193 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 913.00 | 10 913.00 | | 10 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 601.00 | 171 601.00 | | 171 601.00 |
VS Prepaid expenses | 29 187.00 | 29 187.00 | | 29 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 798.00 | 1 526 945.00 | 37 853.00 | 1 564 798.00 |
VW VAT | 24 099.00 | 24 099.00 | | 24 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 010.00 | 1 751 505.00 | 171 505.00 | 1 923 010.00 |
