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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 | 31 110.00 | 22 438.00 | 8 673.00 | 31 110.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 358 682.00 | 335 807.00 | 22 874.00 | 358 682.00 |
AT Other tangible assets | 424 758.00 | 231 627.00 | 193 131.00 | 424 758.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 1 114 550.00 | 589 872.00 | 524 678.00 | 1 114 550.00 |
BL Raw materials, supplies | 392 999.00 | | 392 999.00 | 392 999.00 |
BN Goods in progress | 139 287.00 | | 139 287.00 | 139 287.00 |
BX Customers and related accounts | 1 182 437.00 | 45 120.00 | 1 137 317.00 | 1 182 437.00 |
BZ Other receivables | 108 713.00 | | 108 713.00 | 108 713.00 |
CF Cash and cash equivalents | 1 137 672.00 | | 1 137 672.00 | 1 137 672.00 |
CH Prepaid expenses | 130 728.00 | | 130 728.00 | 130 728.00 |
CJ TOTAL (II) | 3 091 837.00 | 45 120.00 | 3 046 717.00 | 3 091 837.00 |
CO Grand total (0 to V) | 4 206 387.00 | 634 992.00 | 3 571 395.00 | 4 206 387.00 |
CR Shares due in more than one year | 104 148.00 | | | 104 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 098 378.00 | 1 091 855.00 | | 1 098 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 510.00 | 81 523.00 | | 4 510.00 |
DL TOTAL (I) | 1 927 889.00 | 1 998 378.00 | | 1 927 889.00 |
DU Loans and Debts from Credit Institutions (3) | 254 729.00 | 324 589.00 | | 254 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 817.00 | 176 520.00 | | 195 817.00 |
DX Trade payables and related accounts | 865 860.00 | 626 904.00 | | 865 860.00 |
DY Tax and social security liabilities | 242 611.00 | 225 392.00 | | 242 611.00 |
EA Other liabilities | 84 490.00 | 91 248.00 | | 84 490.00 |
EC TOTAL (IV) | 1 643 506.00 | 1 444 653.00 | | 1 643 506.00 |
EE Grand total (I to V) | 3 571 395.00 | 3 443 032.00 | | 3 571 395.00 |
EG Accrued income and payables due within one year | 1 489 522.00 | 1 184 653.00 | | 1 489 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153.00 | 405.00 | | 1 153.00 |
EI Including equity loans | 195 817.00 | | | 195 817.00 |
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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 | 1 111 740.00 | | 2 810.00 | 1 111 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 1 114 550.00 | |
IO DECREASES Total including other intangible assets | | | 231 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 110.00 | | | 231 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 629.00 | | 2 810.00 | 780 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 536 422.00 | 53 449.00 | | 536 422.00 |
PE DEPRECIATION Total including other intangible assets | 20 111.00 | 2 326.00 | | 20 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 311.00 | 51 123.00 | | 516 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 701.00 | 41 670.00 | 10 251.00 | 13 701.00 |
7B Total provisions for depreciation | 13 701.00 | 41 670.00 | 10 251.00 | 13 701.00 |
7C Grand total | 13 701.00 | 41 670.00 | 10 251.00 | 13 701.00 |
UE of which provisions and reversals: - Operating | | 41 670.00 | 10 251.00 | |
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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 | 865 860.00 | 865 860.00 | | 865 860.00 |
8C Staff and Related Accounts | 93 932.00 | 93 932.00 | | 93 932.00 |
8D Social Security and Other Social Organizations | 104 580.00 | 104 580.00 | | 104 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 490.00 | 84 490.00 | | 84 490.00 |
UT Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
UX Other trade receivables | 1 078 289.00 | 1 078 289.00 | | 1 078 289.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 7 498.00 | 7 498.00 | | 7 498.00 |
VA Doubtful or disputed receivables | 104 148.00 | | 104 148.00 | 104 148.00 |
VB VAT | 25 248.00 | 25 248.00 | | 25 248.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 253 577.00 | 99 593.00 | 153 984.00 | 253 577.00 |
VI Group and Associates | 195 817.00 | 195 817.00 | | 195 817.00 |
VK Loans repaid during the year | 70 480.00 | | | 70 480.00 |
VM Income taxes | 7 747.00 | 7 747.00 | | 7 747.00 |
VP Miscellaneous | 8 433.00 | 8 433.00 | | 8 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 192.00 | 11 192.00 | | 11 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 774.00 | 59 774.00 | | 59 774.00 |
VS Prepaid expenses | 130 728.00 | 130 728.00 | | 130 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 879.00 | 1 317 731.00 | 203 148.00 | 1 520 879.00 |
VW VAT | 32 907.00 | 32 907.00 | | 32 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 506.00 | 1 489 522.00 | 153 984.00 | 1 643 506.00 |
