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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AJ Other Intangible Assets | 2 062.00 | 2 062.00 | | 2 062.00 |
AP Buildings | 11 067.00 | 4 612.00 | 6 455.00 | 11 067.00 |
AR Technical installations, industrial equipment and tools | 206 671.00 | 158 993.00 | 47 678.00 | 206 671.00 |
AT Other tangible assets | 208 682.00 | 152 555.00 | 56 127.00 | 208 682.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 457 369.00 | 321 472.00 | 135 897.00 | 457 369.00 |
BX Customers and related accounts | 1 127 736.00 | | 1 127 736.00 | 1 127 736.00 |
BZ Other receivables | 213 588.00 | | 213 588.00 | 213 588.00 |
CD Marketable securities | 68 252.00 | | 68 252.00 | 68 252.00 |
CF Cash and cash equivalents | 241 453.00 | | 241 453.00 | 241 453.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 1 653 933.00 | | 1 653 933.00 | 1 653 933.00 |
CO Grand total (0 to V) | 2 111 302.00 | 321 472.00 | 1 789 830.00 | 2 111 302.00 |
CP Shares due in less than one year | 1 321.00 | | | 1 321.00 |
CU Other investments | 24 301.00 | | 24 301.00 | 24 301.00 |
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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 | 742 579.00 | 646 430.00 | | 742 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 258.00 | 246 150.00 | | 147 258.00 |
DL TOTAL (I) | 944 837.00 | 947 579.00 | | 944 837.00 |
DU Loans and Debts from Credit Institutions (3) | 134 940.00 | 6 739.00 | | 134 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 288.00 | 43 008.00 | | 95 288.00 |
DX Trade payables and related accounts | 316 663.00 | 172 497.00 | | 316 663.00 |
DY Tax and social security liabilities | 247 882.00 | 312 681.00 | | 247 882.00 |
EA Other liabilities | 50 219.00 | 14 877.00 | | 50 219.00 |
EC TOTAL (IV) | 844 993.00 | 549 802.00 | | 844 993.00 |
EE Grand total (I to V) | 1 789 830.00 | 1 497 381.00 | | 1 789 830.00 |
EG Accrued income and payables due within one year | 819 936.00 | 549 802.00 | | 819 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 535.00 | 1 729.00 | | 1 535.00 |
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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 | 388 835.00 | | 74 616.00 | 388 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 637.00 | |
I4 DECREASES Grand Total | | 6 083.00 | 457 369.00 | |
IO DECREASES Total including other intangible assets | | | 5 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 083.00 | 426 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 311.00 | | | 5 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 902.00 | | 74 601.00 | 357 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 622.00 | | 15.00 | 25 622.00 |
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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 | 302 863.00 | 24 692.00 | 6 083.00 | 302 863.00 |
PE DEPRECIATION Total including other intangible assets | 5 311.00 | | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 551.00 | 24 692.00 | 6 083.00 | 297 551.00 |
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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 | 316 663.00 | 316 663.00 | | 316 663.00 |
8C Staff and Related Accounts | 17 576.00 | 17 576.00 | | 17 576.00 |
8D Social Security and Other Social Organizations | 18 707.00 | 18 707.00 | | 18 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 219.00 | 50 219.00 | | 50 219.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 1 127 735.00 | 1 127 735.00 | | 1 127 735.00 |
UZ Social Security, other social security organizations | 13 852.00 | 13 852.00 | | 13 852.00 |
VB VAT | 66 353.00 | 66 353.00 | | 66 353.00 |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 1 535.00 | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 133 404.00 | 108 347.00 | 25 057.00 | 133 404.00 |
VI Group and Associates | 95 288.00 | 95 288.00 | | 95 288.00 |
VJ Loans taken out during the year | 138 200.00 | | | 138 200.00 |
VK Loans repaid during the year | 9 861.00 | | | 9 861.00 |
VM Income taxes | 25 633.00 | 25 633.00 | | 25 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 205.00 | 13 205.00 | | 13 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 748.00 | 107 748.00 | | 107 748.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 549.00 | 1 345 549.00 | | 1 345 549.00 |
VW VAT | 198 393.00 | 198 393.00 | | 198 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 993.00 | 819 935.00 | 25 057.00 | 844 993.00 |
