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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 | 6 722.00 | 6 260.00 | 461.00 | 6 722.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 375 000.00 | 210 677.00 | 164 323.00 | 375 000.00 |
AP Buildings | 178 676.00 | 128 907.00 | 49 768.00 | 178 676.00 |
AR Technical installations, industrial equipment and tools | 104 663.00 | 89 909.00 | 14 754.00 | 104 663.00 |
AT Other tangible assets | 157 618.00 | 109 583.00 | 48 035.00 | 157 618.00 |
BJ TOTAL (I) | 968 193.00 | 545 336.00 | 422 856.00 | 968 193.00 |
BL Raw materials, supplies | 6 690.00 | | 6 690.00 | 6 690.00 |
BN Goods in progress | 7 185.00 | | 7 185.00 | 7 185.00 |
BX Customers and related accounts | 544 770.00 | 41 855.00 | 502 915.00 | 544 770.00 |
BZ Other receivables | 31 117.00 | | 31 117.00 | 31 117.00 |
CF Cash and cash equivalents | 543 644.00 | | 543 644.00 | 543 644.00 |
CH Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 1 140 063.00 | 41 855.00 | 1 098 208.00 | 1 140 063.00 |
CO Grand total (0 to V) | 2 108 256.00 | 587 191.00 | 1 521 064.00 | 2 108 256.00 |
CU Other investments | 5 515.00 | | 5 515.00 | 5 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 572 200.00 | 542 200.00 | | 572 200.00 |
DH Retained earnings | 5 140.00 | -12 687.00 | | 5 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 826.00 | 47 826.00 | | 101 826.00 |
DJ Investment subsidies | 3 479.00 | 4 368.00 | | 3 479.00 |
DL TOTAL (I) | 826 645.00 | 725 707.00 | | 826 645.00 |
DU Loans and Debts from Credit Institutions (3) | 122 737.00 | 155 412.00 | | 122 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 061.00 | 165 933.00 | | 138 061.00 |
DX Trade payables and related accounts | 181 705.00 | 218 149.00 | | 181 705.00 |
DY Tax and social security liabilities | 205 286.00 | 175 203.00 | | 205 286.00 |
EA Other liabilities | 46 629.00 | 8 797.00 | | 46 629.00 |
EC TOTAL (IV) | 694 419.00 | 723 494.00 | | 694 419.00 |
EE Grand total (I to V) | 1 521 064.00 | 1 449 202.00 | | 1 521 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 445.00 | | 425.00 |
EI Including equity loans | 138 061.00 | | | 138 061.00 |
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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 | 985 390.00 | | 6 273.00 | 985 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | 23 471.00 | 968 193.00 | |
IO DECREASES Total including other intangible assets | | | 521 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 471.00 | 440 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 722.00 | | | 521 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 154.00 | | 6 273.00 | 458 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | | 5 515.00 |
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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 | 508 433.00 | 59 472.00 | 22 569.00 | 508 433.00 |
PE DEPRECIATION Total including other intangible assets | 197 773.00 | 19 164.00 | | 197 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 660.00 | 40 308.00 | 22 569.00 | 310 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 010.00 | 1 845.00 | | 40 010.00 |
7B Total provisions for depreciation | 40 010.00 | 1 845.00 | | 40 010.00 |
7C Grand total | 40 010.00 | 1 845.00 | | 40 010.00 |
UE of which provisions and reversals: - Operating | | 1 845.00 | | |
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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 | 181 705.00 | 181 705.00 | | 181 705.00 |
8C Staff and Related Accounts | 37 089.00 | 37 089.00 | | 37 089.00 |
8D Social Security and Other Social Organizations | 60 565.00 | 60 565.00 | | 60 565.00 |
8E Income Taxes | 21 797.00 | 21 797.00 | | 21 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 629.00 | 46 629.00 | | 46 629.00 |
UX Other trade receivables | 517 248.00 | 517 248.00 | | 517 248.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 27 523.00 | 27 523.00 | | 27 523.00 |
VB VAT | 29 932.00 | 29 932.00 | | 29 932.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 122 312.00 | 33 600.00 | 88 712.00 | 122 312.00 |
VI Group and Associates | 138 061.00 | 138 061.00 | | 138 061.00 |
VK Loans repaid during the year | 32 540.00 | | | 32 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 6 656.00 | 6 656.00 | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 543.00 | 582 543.00 | | 582 543.00 |
VW VAT | 82 470.00 | 82 470.00 | | 82 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 419.00 | 605 707.00 | 88 712.00 | 694 419.00 |
