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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 315.00 | 5 315.00 | | 5 315.00 |
AR Technical installations, industrial equipment and tools | 90 085.00 | 53 883.00 | 36 202.00 | 90 085.00 |
AT Other tangible assets | 200 788.00 | 170 809.00 | 29 980.00 | 200 788.00 |
BH Other financial assets | 5 930.00 | | 5 930.00 | 5 930.00 |
BJ TOTAL (I) | 302 119.00 | 230 007.00 | 72 112.00 | 302 119.00 |
BT Goods | 232 246.00 | | 232 246.00 | 232 246.00 |
BX Customers and related accounts | 446 160.00 | 20 843.00 | 425 318.00 | 446 160.00 |
BZ Other receivables | 13 676.00 | | 13 676.00 | 13 676.00 |
CF Cash and cash equivalents | 383 995.00 | | 383 995.00 | 383 995.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 1 077 338.00 | 20 843.00 | 1 056 495.00 | 1 077 338.00 |
CO Grand total (0 to V) | 1 379 457.00 | 250 850.00 | 1 128 607.00 | 1 379 457.00 |
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 | 70 400.00 | 64 000.00 | | 70 400.00 |
DB Share, merger, contribution premiums, etc. | 232 202.00 | 232 202.00 | | 232 202.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 59 158.00 | 34 277.00 | | 59 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 344.00 | 131 280.00 | | 207 344.00 |
DL TOTAL (I) | 575 504.00 | 468 160.00 | | 575 504.00 |
DU Loans and Debts from Credit Institutions (3) | 147 956.00 | 155 456.00 | | 147 956.00 |
DX Trade payables and related accounts | 268 993.00 | 245 265.00 | | 268 993.00 |
DY Tax and social security liabilities | 136 154.00 | 78 086.00 | | 136 154.00 |
EC TOTAL (IV) | 553 103.00 | 478 807.00 | | 553 103.00 |
EE Grand total (I to V) | 1 128 607.00 | 946 967.00 | | 1 128 607.00 |
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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 | 273 004.00 | | 29 115.00 | 273 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 930.00 | |
I4 DECREASES Grand Total | | | 302 119.00 | |
IO DECREASES Total including other intangible assets | | | 5 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 258.00 | | 28 615.00 | 262 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | 500.00 | 5 430.00 |
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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 | 213 200.00 | 16 807.00 | | 213 200.00 |
PE DEPRECIATION Total including other intangible assets | 5 315.00 | | | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 885.00 | 16 807.00 | | 207 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 181.00 | 5 904.00 | 242.00 | 15 181.00 |
7B Total provisions for depreciation | 15 181.00 | 5 904.00 | 242.00 | 15 181.00 |
7C Grand total | 15 181.00 | 5 904.00 | 242.00 | 15 181.00 |
UE of which provisions and reversals: - Operating | | 5 904.00 | 242.00 | |
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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 | 268 993.00 | 268 993.00 | | 268 993.00 |
8C Staff and Related Accounts | 25 644.00 | 25 644.00 | | 25 644.00 |
8D Social Security and Other Social Organizations | 44 432.00 | 44 432.00 | | 44 432.00 |
8E Income Taxes | 29 079.00 | 29 079.00 | | 29 079.00 |
UT Other financial assets | 5 930.00 | | 5 930.00 | 5 930.00 |
UX Other trade receivables | 421 149.00 | 421 149.00 | | 421 149.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
UZ Social Security, other social security organizations | 1 396.00 | 1 396.00 | | 1 396.00 |
VA Doubtful or disputed receivables | 25 011.00 | 25 011.00 | | 25 011.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 147 956.00 | 30 012.00 | 117 944.00 | 147 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 923.00 | 6 923.00 | | 6 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 030.00 | 8 030.00 | | 8 030.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 027.00 | 461 097.00 | 5 930.00 | 467 027.00 |
VW VAT | 30 076.00 | 30 076.00 | | 30 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 103.00 | 435 159.00 | 117 944.00 | 553 103.00 |
