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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 | 2 923.00 | 2 923.00 | | 2 923.00 |
AH Goodwill | 5 700.00 | | 5 700.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 15 990.00 | 9 928.00 | 6 062.00 | 15 990.00 |
AT Other tangible assets | 130 714.00 | 104 074.00 | 26 640.00 | 130 714.00 |
BH Other financial assets | 9 023.00 | | 9 023.00 | 9 023.00 |
BJ TOTAL (I) | 164 350.00 | 116 925.00 | 47 425.00 | 164 350.00 |
BT Goods | 57 863.00 | | 57 863.00 | 57 863.00 |
BV Advances and down payments on orders | 2 494.00 | | 2 494.00 | 2 494.00 |
BX Customers and related accounts | 193 276.00 | 12 195.00 | 181 081.00 | 193 276.00 |
BZ Other receivables | 49 428.00 | | 49 428.00 | 49 428.00 |
CF Cash and cash equivalents | 127 473.00 | | 127 473.00 | 127 473.00 |
CH Prepaid expenses | 12 123.00 | | 12 123.00 | 12 123.00 |
CJ TOTAL (II) | 442 657.00 | 12 195.00 | 430 462.00 | 442 657.00 |
CO Grand total (0 to V) | 607 007.00 | 129 120.00 | 477 887.00 | 607 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 168.00 | 33 168.00 | | 33 168.00 |
DD Legal reserve (1) | 3 317.00 | 3 317.00 | | 3 317.00 |
DE Statutory or contractual reserves | 200 999.00 | 194 958.00 | | 200 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 986.00 | 106 041.00 | | 8 986.00 |
DL TOTAL (I) | 246 470.00 | 337 484.00 | | 246 470.00 |
DU Loans and Debts from Credit Institutions (3) | 22 324.00 | 37 463.00 | | 22 324.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 114 441.00 | 129 337.00 | | 114 441.00 |
DY Tax and social security liabilities | 66 564.00 | 71 456.00 | | 66 564.00 |
EA Other liabilities | 28 087.00 | 2 043.00 | | 28 087.00 |
EC TOTAL (IV) | 231 417.00 | 265 299.00 | | 231 417.00 |
EE Grand total (I to V) | 477 887.00 | 602 783.00 | | 477 887.00 |
EG Accrued income and payables due within one year | 226 019.00 | 246 365.00 | | 226 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 790.00 | | | 3 790.00 |
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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 | 176 773.00 | | 1 006.00 | 176 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 023.00 | |
I4 DECREASES Grand Total | | 13 429.00 | 164 350.00 | |
IO DECREASES Total including other intangible assets | | 2 302.00 | 8 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 127.00 | 146 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 925.00 | | | 10 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 927.00 | | 905.00 | 156 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 922.00 | | 101.00 | 8 922.00 |
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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 | 109 377.00 | 20 163.00 | 12 615.00 | 109 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | | 2 302.00 | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 152.00 | 20 163.00 | 10 313.00 | 104 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 612.00 | 4 772.00 | 1 190.00 | 8 612.00 |
7B Total provisions for depreciation | 8 612.00 | 4 772.00 | 1 190.00 | 8 612.00 |
7C Grand total | 8 612.00 | 4 772.00 | 1 190.00 | 8 612.00 |
UE of which provisions and reversals: - Operating | | 4 772.00 | 1 190.00 | |
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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 | 114 441.00 | 114 441.00 | | 114 441.00 |
8C Staff and Related Accounts | 19 951.00 | 19 951.00 | | 19 951.00 |
8D Social Security and Other Social Organizations | 15 168.00 | 15 168.00 | | 15 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 087.00 | 28 087.00 | | 28 087.00 |
UT Other financial assets | 9 023.00 | | 9 023.00 | 9 023.00 |
UX Other trade receivables | 167 423.00 | 167 423.00 | | 167 423.00 |
UY Staff and related accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
UZ Social Security, other social security organizations | 2 522.00 | 2 522.00 | | 2 522.00 |
VA Doubtful or disputed receivables | 25 852.00 | 25 852.00 | | 25 852.00 |
VB VAT | 8 931.00 | 8 931.00 | | 8 931.00 |
VC Group and associates | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 3 790.00 | 3 790.00 | | 3 790.00 |
VH Loans with a maturity of more than one year at origin | 18 534.00 | 13 136.00 | 5 398.00 | 18 534.00 |
VK Loans repaid during the year | 18 929.00 | | | 18 929.00 |
VM Income taxes | 23 824.00 | 23 824.00 | | 23 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 322.00 | 10 322.00 | | 10 322.00 |
VS Prepaid expenses | 12 123.00 | 12 123.00 | | 12 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 850.00 | 254 827.00 | 9 023.00 | 263 850.00 |
VW VAT | 27 634.00 | 27 634.00 | | 27 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 417.00 | 226 019.00 | 5 398.00 | 231 417.00 |
