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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 | 4 275.00 | 1 548.00 | 2 727.00 | 4 275.00 |
AR Technical installations, industrial equipment and tools | 375 399.00 | 149 950.00 | 225 450.00 | 375 399.00 |
AT Other tangible assets | 818 827.00 | 594 944.00 | 223 883.00 | 818 827.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 31 647.00 | | 31 647.00 | 31 647.00 |
BJ TOTAL (I) | 1 250 469.00 | 746 442.00 | 504 027.00 | 1 250 469.00 |
BL Raw materials, supplies | 30 342.00 | | 30 342.00 | 30 342.00 |
BP Services in progress | 507 479.00 | | 507 479.00 | 507 479.00 |
BX Customers and related accounts | 3 722 952.00 | 2 236.00 | 3 720 716.00 | 3 722 952.00 |
BZ Other receivables | 581 135.00 | | 581 135.00 | 581 135.00 |
CF Cash and cash equivalents | 1 875 062.00 | | 1 875 062.00 | 1 875 062.00 |
CH Prepaid expenses | 22 149.00 | | 22 149.00 | 22 149.00 |
CJ TOTAL (II) | 6 739 119.00 | 2 236.00 | 6 736 884.00 | 6 739 119.00 |
CO Grand total (0 to V) | 7 989 588.00 | 748 677.00 | 7 240 911.00 | 7 989 588.00 |
CP Shares due in less than one year | 31 647.00 | | | 31 647.00 |
CU Other investments | 10 320.00 | | 10 320.00 | 10 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 802 814.00 | 1 305 016.00 | | 1 802 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 493.00 | 1 297 798.00 | | 687 493.00 |
DL TOTAL (I) | 2 600 308.00 | 2 712 814.00 | | 2 600 308.00 |
DP Provisions for Risks | 70 102.00 | 40 102.00 | | 70 102.00 |
DR TOTAL (IV) | 70 102.00 | 40 102.00 | | 70 102.00 |
DU Loans and Debts from Credit Institutions (3) | 373 180.00 | 309 329.00 | | 373 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 442 108.00 | | 600 000.00 |
DX Trade payables and related accounts | 2 349 232.00 | 1 861 505.00 | | 2 349 232.00 |
DY Tax and social security liabilities | 1 177 226.00 | 1 660 796.00 | | 1 177 226.00 |
EA Other liabilities | 70 864.00 | 80 265.00 | | 70 864.00 |
EC TOTAL (IV) | 4 570 501.00 | 4 354 004.00 | | 4 570 501.00 |
EE Grand total (I to V) | 7 240 911.00 | 7 106 920.00 | | 7 240 911.00 |
EG Accrued income and payables due within one year | 4 376 348.00 | 4 176 159.00 | | 4 376 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 068.00 | 1 093.00 | | 1 068.00 |
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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 | 1 057 747.00 | | 219 123.00 | 1 057 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 41 967.00 | |
I4 DECREASES Grand Total | | 26 402.00 | 1 250 469.00 | |
IO DECREASES Total including other intangible assets | | | 4 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 402.00 | 1 204 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 275.00 | | | 4 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 504.00 | | 204 123.00 | 1 011 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 967.00 | | 15 000.00 | 41 967.00 |
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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 | 598 337.00 | 159 506.00 | 11 402.00 | 598 337.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 1 425.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 214.00 | 158 081.00 | 11 402.00 | 598 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 102.00 | 30 000.00 | | 40 102.00 |
6T Receivables | 2 236.00 | | | 2 236.00 |
7B Total provisions for depreciation | 2 236.00 | | | 2 236.00 |
7C Grand total | 42 338.00 | 30 000.00 | | 42 338.00 |
UJ - Exceptional | | 30 000.00 | | |
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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 | 2 349 232.00 | 2 349 232.00 | | 2 349 232.00 |
8C Staff and Related Accounts | 345 674.00 | 345 674.00 | | 345 674.00 |
8D Social Security and Other Social Organizations | 215 088.00 | 215 088.00 | | 215 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 864.00 | 70 864.00 | | 70 864.00 |
UT Other financial assets | 31 647.00 | 31 647.00 | | 31 647.00 |
UX Other trade receivables | 3 719 971.00 | 3 719 971.00 | | 3 719 971.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 10 391.00 | 10 391.00 | | 10 391.00 |
VA Doubtful or disputed receivables | 2 981.00 | 2 981.00 | | 2 981.00 |
VB VAT | 315 449.00 | 315 449.00 | | 315 449.00 |
VC Group and associates | 10 920.00 | 10 920.00 | | 10 920.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 372 112.00 | 177 959.00 | 194 153.00 | 372 112.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 225 400.00 | | | 225 400.00 |
VK Loans repaid during the year | 161 524.00 | | | 161 524.00 |
VM Income taxes | 228 669.00 | 228 669.00 | | 228 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 931.00 | 20 931.00 | | 20 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 206.00 | 14 206.00 | | 14 206.00 |
VS Prepaid expenses | 22 149.00 | 22 149.00 | | 22 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357 884.00 | 4 357 884.00 | | 4 357 884.00 |
VW VAT | 595 532.00 | 595 532.00 | | 595 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 570 501.00 | 4 376 348.00 | 194 153.00 | 4 570 501.00 |
