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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 | 14 420.00 | 12 901.00 | 1 519.00 | 14 420.00 |
AN Land | 11 450.00 | | 11 450.00 | 11 450.00 |
AP Buildings | 174 187.00 | 148 500.00 | 25 687.00 | 174 187.00 |
AT Other tangible assets | 194 187.00 | 124 253.00 | 69 934.00 | 194 187.00 |
BD Other fixed assets | 19 715.00 | | 19 715.00 | 19 715.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 416 809.00 | 285 654.00 | 131 155.00 | 416 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 741 011.00 | 21 994.00 | 719 017.00 | 741 011.00 |
BZ Other receivables | 43 526.00 | | 43 526.00 | 43 526.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 805 589.00 | | 805 589.00 | 805 589.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 1 649 753.00 | 21 994.00 | 1 627 759.00 | 1 649 753.00 |
CO Grand total (0 to V) | 2 066 562.00 | 307 648.00 | 1 758 914.00 | 2 066 562.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 662 628.00 | 622 877.00 | | 662 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 358.00 | 39 751.00 | | 6 358.00 |
DL TOTAL (I) | 723 986.00 | 717 628.00 | | 723 986.00 |
DU Loans and Debts from Credit Institutions (3) | 49 377.00 | | | 49 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 911.00 | 19 512.00 | | 28 911.00 |
DX Trade payables and related accounts | 696 837.00 | 738 802.00 | | 696 837.00 |
DY Tax and social security liabilities | 256 250.00 | 223 040.00 | | 256 250.00 |
EA Other liabilities | 3 553.00 | 825.00 | | 3 553.00 |
EC TOTAL (IV) | 1 034 928.00 | 982 180.00 | | 1 034 928.00 |
EE Grand total (I to V) | 1 758 914.00 | 1 699 808.00 | | 1 758 914.00 |
EG Accrued income and payables due within one year | 1 000 957.00 | 982 180.00 | | 1 000 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 328 980.00 | | 87 829.00 | 328 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 565.00 | |
I4 DECREASES Grand Total | | | 416 809.00 | |
IO DECREASES Total including other intangible assets | | | 14 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 820.00 | | 1 600.00 | 12 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 310.00 | | 66 515.00 | 313 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 19 715.00 | 2 850.00 |
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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 | 258 465.00 | 27 189.00 | | 258 465.00 |
PE DEPRECIATION Total including other intangible assets | 11 189.00 | 1 712.00 | | 11 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 276.00 | 25 477.00 | | 247 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 942.00 | 11 680.00 | 14 629.00 | 24 942.00 |
7B Total provisions for depreciation | 28 492.00 | 11 680.00 | 18 179.00 | 28 492.00 |
7C Grand total | 28 492.00 | 11 680.00 | 18 179.00 | 28 492.00 |
UE of which provisions and reversals: - Operating | | 11 680.00 | 14 629.00 | |
UG - Financial | | | 3 550.00 | |
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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 | 696 837.00 | 696 837.00 | | 696 837.00 |
8C Staff and Related Accounts | 33 034.00 | 33 034.00 | | 33 034.00 |
8D Social Security and Other Social Organizations | 49 796.00 | 49 796.00 | | 49 796.00 |
8E Income Taxes | 2 684.00 | 2 684.00 | | 2 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 714 327.00 | 714 327.00 | | 714 327.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 26 684.00 | 26 684.00 | | 26 684.00 |
VB VAT | 38 491.00 | 38 491.00 | | 38 491.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 48 910.00 | 14 939.00 | 33 971.00 | 48 910.00 |
VI Group and Associates | 28 911.00 | 28 911.00 | | 28 911.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 113.00 | | | 11 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 945.00 | 4 945.00 | | 4 945.00 |
VS Prepaid expenses | 9 626.00 | 9 626.00 | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 964.00 | 796 964.00 | | 796 964.00 |
VW VAT | 164 099.00 | 164 099.00 | | 164 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 928.00 | 1 000 957.00 | 33 971.00 | 1 034 928.00 |
