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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 | 66 415.00 | 61 387.00 | 5 028.00 | 66 415.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 96 457.00 | 95 161.00 | 1 296.00 | 96 457.00 |
AR Technical installations, industrial equipment and tools | 27 475.00 | 27 475.00 | | 27 475.00 |
AT Other tangible assets | 181 466.00 | 148 555.00 | 32 911.00 | 181 466.00 |
BD Other fixed assets | 33 815.00 | | 33 815.00 | 33 815.00 |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 482 267.00 | 332 577.00 | 149 690.00 | 482 267.00 |
BN Goods in progress | 76 975.00 | | 76 975.00 | 76 975.00 |
BX Customers and related accounts | 191 961.00 | 20 719.00 | 171 241.00 | 191 961.00 |
BZ Other receivables | 28 379.00 | | 28 379.00 | 28 379.00 |
CF Cash and cash equivalents | 835 706.00 | | 835 706.00 | 835 706.00 |
CH Prepaid expenses | 19 260.00 | | 19 260.00 | 19 260.00 |
CJ TOTAL (II) | 1 152 280.00 | 20 719.00 | 1 131 560.00 | 1 152 280.00 |
CO Grand total (0 to V) | 1 634 547.00 | 353 297.00 | 1 281 251.00 | 1 634 547.00 |
CP Shares due in less than one year | 15 660.00 | | | 15 660.00 |
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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 | 366 592.00 | 366 592.00 | | 366 592.00 |
DH Retained earnings | 78 559.00 | 13 374.00 | | 78 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 838.00 | 65 186.00 | | 143 838.00 |
DL TOTAL (I) | 698 990.00 | 555 151.00 | | 698 990.00 |
DP Provisions for Risks | 91 454.00 | 100 000.00 | | 91 454.00 |
DR TOTAL (IV) | 91 454.00 | 100 000.00 | | 91 454.00 |
DU Loans and Debts from Credit Institutions (3) | 18 829.00 | 34 292.00 | | 18 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 281.00 | | |
DX Trade payables and related accounts | 130 467.00 | 220 077.00 | | 130 467.00 |
DY Tax and social security liabilities | 318 708.00 | 378 024.00 | | 318 708.00 |
EA Other liabilities | 21 000.00 | 30 143.00 | | 21 000.00 |
EB Prepaid income (2) | 1 803.00 | 3 769.00 | | 1 803.00 |
EC TOTAL (IV) | 490 807.00 | 773 585.00 | | 490 807.00 |
EE Grand total (I to V) | 1 281 251.00 | 1 428 737.00 | | 1 281 251.00 |
EG Accrued income and payables due within one year | 490 807.00 | 755 033.00 | | 490 807.00 |
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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 | 468 915.00 | | 13 560.00 | 468 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 475.00 | |
I4 DECREASES Grand Total | | 208.00 | 482 267.00 | |
IO DECREASES Total including other intangible assets | | | 127 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 305 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 395.00 | | | 127 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 480.00 | | 13 125.00 | 292 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 040.00 | | 435.00 | 49 040.00 |
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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 | 303 475.00 | 29 309.00 | 208.00 | 303 475.00 |
PE DEPRECIATION Total including other intangible assets | 52 475.00 | 8 912.00 | | 52 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 001.00 | 20 397.00 | 208.00 | 251 001.00 |
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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 | 100 000.00 | 13 954.00 | 22 500.00 | 100 000.00 |
6T Receivables | 25 819.00 | | 5 100.00 | 25 819.00 |
6X Other provisions for depreciation | 125 461.00 | 48 190.00 | 173 651.00 | 125 461.00 |
7B Total provisions for depreciation | 151 281.00 | 48 190.00 | 178 751.00 | 151 281.00 |
7C Grand total | 251 281.00 | 62 144.00 | 201 251.00 | 251 281.00 |
UE of which provisions and reversals: - Operating | | 13 954.00 | 27 600.00 | |
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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 | 130 467.00 | 130 467.00 | | 130 467.00 |
8C Staff and Related Accounts | 127 136.00 | 127 136.00 | | 127 136.00 |
8D Social Security and Other Social Organizations | 109 760.00 | 109 760.00 | | 109 760.00 |
8E Income Taxes | 23 645.00 | 23 645.00 | | 23 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
8L Deferred income | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 15 660.00 | 15 660.00 | | 15 660.00 |
UX Other trade receivables | 166 882.00 | 166 882.00 | | 166 882.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 25 079.00 | 25 079.00 | | 25 079.00 |
VB VAT | 22 061.00 | 22 061.00 | | 22 061.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 18 552.00 | 18 552.00 | | 18 552.00 |
VK Loans repaid during the year | 15 487.00 | | | 15 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VS Prepaid expenses | 19 260.00 | 19 260.00 | | 19 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 259.00 | 255 259.00 | | 255 259.00 |
VW VAT | 53 377.00 | 53 377.00 | | 53 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 807.00 | 490 807.00 | | 490 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
