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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
AH Goodwill | 47 664.00 | | 47 664.00 | 47 664.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 12 933.00 | 6 731.00 | 6 202.00 | 12 933.00 |
AR Technical installations, industrial equipment and tools | 102 616.00 | 55 086.00 | 47 530.00 | 102 616.00 |
AT Other tangible assets | 167 815.00 | 133 492.00 | 34 323.00 | 167 815.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80 092.00 | | 80 092.00 | 80 092.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 419 813.00 | 199 337.00 | 220 476.00 | 419 813.00 |
BL Raw materials, supplies | 44 187.00 | | 44 187.00 | 44 187.00 |
BN Goods in progress | 9 873.00 | | 9 873.00 | 9 873.00 |
BX Customers and related accounts | 278 703.00 | 15 794.00 | 262 909.00 | 278 703.00 |
BZ Other receivables | 84 921.00 | | 84 921.00 | 84 921.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 349 700.00 | | 349 700.00 | 349 700.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 791 888.00 | 15 794.00 | 776 093.00 | 791 888.00 |
CO Grand total (0 to V) | 1 211 701.00 | 215 132.00 | 996 569.00 | 1 211 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 984.00 | 85 425.00 | | 1 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 841.00 | 16 559.00 | | 247 841.00 |
DL TOTAL (I) | 469 825.00 | 321 984.00 | | 469 825.00 |
DU Loans and Debts from Credit Institutions (3) | 19 245.00 | 34 102.00 | | 19 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 91 038.00 | | 130 000.00 |
DX Trade payables and related accounts | 97 419.00 | 111 777.00 | | 97 419.00 |
DY Tax and social security liabilities | 210 402.00 | 181 438.00 | | 210 402.00 |
EA Other liabilities | 5 977.00 | 2 293.00 | | 5 977.00 |
EB Prepaid income (2) | 63 701.00 | 65 095.00 | | 63 701.00 |
EC TOTAL (IV) | 526 744.00 | 485 743.00 | | 526 744.00 |
EE Grand total (I to V) | 996 569.00 | 807 727.00 | | 996 569.00 |
EG Accrued income and payables due within one year | 520 592.00 | 466 922.00 | | 520 592.00 |
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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 | 338 705.00 | | 171 107.00 | 338 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 757.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 419 813.00 | |
IO DECREASES Total including other intangible assets | | 39 000.00 | 51 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 283 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 692.00 | | 39 000.00 | 51 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 257.00 | | 52 107.00 | 282 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757.00 | | 80 000.00 | 4 757.00 |
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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 | 160 271.00 | 39 067.00 | | 160 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 028.00 | | | 4 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 243.00 | 39 067.00 | | 156 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 794.00 | | | 15 794.00 |
7B Total provisions for depreciation | 15 794.00 | | | 15 794.00 |
7C Grand total | 15 794.00 | | | 15 794.00 |
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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 | 97 419.00 | 97 419.00 | | 97 419.00 |
8C Staff and Related Accounts | 48 873.00 | 48 873.00 | | 48 873.00 |
8D Social Security and Other Social Organizations | 52 484.00 | 52 484.00 | | 52 484.00 |
8E Income Taxes | 77 448.00 | 77 448.00 | | 77 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
8L Deferred income | 63 701.00 | 63 701.00 | | 63 701.00 |
UT Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
UX Other trade receivables | 261 291.00 | 261 291.00 | | 261 291.00 |
UY Staff and related accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
UZ Social Security, other social security organizations | 3 136.00 | 3 136.00 | | 3 136.00 |
VA Doubtful or disputed receivables | 17 412.00 | 17 412.00 | | 17 412.00 |
VB VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VC Group and associates | 40 402.00 | 40 402.00 | | 40 402.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 18 821.00 | 12 669.00 | 6 152.00 | 18 821.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VK Loans repaid during the year | 15 276.00 | | | 15 276.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 032.00 | 34 032.00 | | 34 032.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 506.00 | 363 841.00 | 4 665.00 | 368 506.00 |
VW VAT | 27 344.00 | 27 344.00 | | 27 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 744.00 | 520 592.00 | 6 152.00 | 526 744.00 |
