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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 | 3 363.00 | 3 363.00 | | 3 363.00 |
AR Technical installations, industrial equipment and tools | 46 874.00 | 43 346.00 | 3 529.00 | 46 874.00 |
AT Other tangible assets | 250 267.00 | 232 609.00 | 17 658.00 | 250 267.00 |
BD Other fixed assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BH Other financial assets | 12 299.00 | | 12 299.00 | 12 299.00 |
BJ TOTAL (I) | 323 300.00 | 279 318.00 | 43 982.00 | 323 300.00 |
BL Raw materials, supplies | 136 663.00 | | 136 663.00 | 136 663.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 431 503.00 | 33 296.00 | 1 398 206.00 | 1 431 503.00 |
BZ Other receivables | 39 225.00 | | 39 225.00 | 39 225.00 |
CF Cash and cash equivalents | 463 770.00 | | 463 770.00 | 463 770.00 |
CH Prepaid expenses | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 2 081 382.00 | 33 296.00 | 2 048 086.00 | 2 081 382.00 |
CO Grand total (0 to V) | 2 404 682.00 | 312 614.00 | 2 092 068.00 | 2 404 682.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 542 451.00 | 547 781.00 | | 542 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 647.00 | 24 670.00 | | 46 647.00 |
DL TOTAL (I) | 754 098.00 | 737 451.00 | | 754 098.00 |
DP Provisions for Risks | 52 642.00 | 57 642.00 | | 52 642.00 |
DR TOTAL (IV) | 52 642.00 | 57 642.00 | | 52 642.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 205.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 171.00 | | | 30 171.00 |
DX Trade payables and related accounts | 788 640.00 | 409 454.00 | | 788 640.00 |
DY Tax and social security liabilities | 276 298.00 | 207 498.00 | | 276 298.00 |
EA Other liabilities | 15 382.00 | 691.00 | | 15 382.00 |
EB Prepaid income (2) | 174 352.00 | | | 174 352.00 |
EC TOTAL (IV) | 1 285 328.00 | 617 848.00 | | 1 285 328.00 |
EE Grand total (I to V) | 2 092 068.00 | 1 412 941.00 | | 2 092 068.00 |
EG Accrued income and payables due within one year | 1 285 328.00 | 617 848.00 | | 1 285 328.00 |
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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 | 318 890.00 | | 4 409.00 | 318 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 795.00 | |
I4 DECREASES Grand Total | | | 323 300.00 | |
IO DECREASES Total including other intangible assets | | | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 363.00 | | | 3 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 975.00 | | 4 166.00 | 292 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 552.00 | | 243.00 | 22 552.00 |
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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 | 256 441.00 | 22 877.00 | | 256 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | 1 050.00 | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 128.00 | 21 827.00 | | 254 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 642.00 | | 5 000.00 | 57 642.00 |
6T Receivables | 28 636.00 | 17 210.00 | 12 549.00 | 28 636.00 |
7B Total provisions for depreciation | 28 636.00 | 17 210.00 | 12 549.00 | 28 636.00 |
7C Grand total | 86 278.00 | 17 210.00 | 17 549.00 | 86 278.00 |
UE of which provisions and reversals: - Operating | | 17 210.00 | 12 549.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 788 640.00 | 788 640.00 | | 788 640.00 |
8C Staff and Related Accounts | 33 593.00 | 33 593.00 | | 33 593.00 |
8D Social Security and Other Social Organizations | 47 672.00 | 47 672.00 | | 47 672.00 |
8E Income Taxes | 7 468.00 | 7 468.00 | | 7 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 382.00 | 15 382.00 | | 15 382.00 |
8L Deferred income | 174 352.00 | 174 352.00 | | 174 352.00 |
UT Other financial assets | 12 299.00 | | 12 299.00 | 12 299.00 |
UX Other trade receivables | 1 412 873.00 | 1 412 873.00 | | 1 412 873.00 |
UZ Social Security, other social security organizations | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 18 630.00 | 18 630.00 | | 18 630.00 |
VB VAT | 38 100.00 | 38 100.00 | | 38 100.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 30 171.00 | 30 171.00 | | 30 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 123.00 | 10 123.00 | | 10 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 10 222.00 | 10 222.00 | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 249.00 | 1 480 950.00 | 12 299.00 | 1 493 249.00 |
VW VAT | 177 442.00 | 177 442.00 | | 177 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 328.00 | 1 285 328.00 | | 1 285 328.00 |
