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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 | 136 964.00 | 6 381.00 | 130 582.00 | 136 964.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 8 461.00 | 1 720.00 | 6 741.00 | 8 461.00 |
AR Technical installations, industrial equipment and tools | 37 047.00 | 14 473.00 | 22 574.00 | 37 047.00 |
AT Other tangible assets | 1 061 685.00 | 484 108.00 | 577 577.00 | 1 061 685.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 1 488 811.00 | 506 683.00 | 982 129.00 | 1 488 811.00 |
BT Goods | 8 244.00 | | 8 244.00 | 8 244.00 |
BV Advances and down payments on orders | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 473 690.00 | 5 511.00 | 468 179.00 | 473 690.00 |
BZ Other receivables | 20 091.00 | | 20 091.00 | 20 091.00 |
CF Cash and cash equivalents | 229 203.00 | | 229 203.00 | 229 203.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 738 556.00 | 5 511.00 | 733 045.00 | 738 556.00 |
CO Grand total (0 to V) | 2 227 368.00 | 512 193.00 | 1 715 174.00 | 2 227 368.00 |
CP Shares due in less than one year | 3 624.00 | | | 3 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 269 883.00 | 236 303.00 | | 269 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 610.00 | 33 580.00 | | 127 610.00 |
DL TOTAL (I) | 402 993.00 | 275 383.00 | | 402 993.00 |
DU Loans and Debts from Credit Institutions (3) | 794 221.00 | 854 569.00 | | 794 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 284.00 | 10 917.00 | | 36 284.00 |
DX Trade payables and related accounts | 84 290.00 | 37 765.00 | | 84 290.00 |
DY Tax and social security liabilities | 368 325.00 | 264 243.00 | | 368 325.00 |
EA Other liabilities | 16 139.00 | 1 104.00 | | 16 139.00 |
EB Prepaid income (2) | 12 921.00 | | | 12 921.00 |
EC TOTAL (IV) | 1 312 181.00 | 1 168 599.00 | | 1 312 181.00 |
EE Grand total (I to V) | 1 715 174.00 | 1 443 982.00 | | 1 715 174.00 |
EG Accrued income and payables due within one year | 768 288.00 | 557 444.00 | | 768 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 1 321 102.00 | | 275 921.00 | 1 321 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655.00 | |
I4 DECREASES Grand Total | | 108 212.00 | 1 488 811.00 | |
IO DECREASES Total including other intangible assets | | | 385 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 212.00 | 1 098 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 425.00 | | | 385 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 023.00 | | 274 921.00 | 932 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655.00 | | 1 000.00 | 3 655.00 |
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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 | 359 164.00 | 188 833.00 | 41 314.00 | 359 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 780.00 | 3 322.00 | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 384.00 | 185 511.00 | 41 314.00 | 354 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 511.00 | | |
7B Total provisions for depreciation | | 5 511.00 | | |
7C Grand total | | 5 511.00 | | |
UE of which provisions and reversals: - Operating | | 5 511.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 486.00 | 486.00 | | 486.00 |
8B Suppliers and Related Accounts | 84 290.00 | 84 290.00 | | 84 290.00 |
8C Staff and Related Accounts | 177 584.00 | 177 584.00 | | 177 584.00 |
8D Social Security and Other Social Organizations | 106 409.00 | 106 409.00 | | 106 409.00 |
8E Income Taxes | 34 912.00 | 34 912.00 | | 34 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 139.00 | 16 139.00 | | 16 139.00 |
8L Deferred income | 12 921.00 | 12 921.00 | | 12 921.00 |
UT Other financial assets | 3 624.00 | 3 624.00 | | 3 624.00 |
UX Other trade receivables | 467 628.00 | 467 628.00 | | 467 628.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
VA Doubtful or disputed receivables | 6 062.00 | 6 062.00 | | 6 062.00 |
VB VAT | 18 727.00 | 18 727.00 | | 18 727.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 793 621.00 | 249 728.00 | 505 297.00 | 793 621.00 |
VI Group and Associates | 35 799.00 | 35 799.00 | | 35 799.00 |
VJ Loans taken out during the year | 213 444.00 | | | 213 444.00 |
VK Loans repaid during the year | 271 713.00 | | | 271 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 635.00 | 502 635.00 | | 502 635.00 |
VW VAT | 46 479.00 | 46 479.00 | | 46 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 181.00 | 768 288.00 | 505 297.00 | 1 312 181.00 |
