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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 | 9 293.00 | 9 149.00 | 144.00 | 9 293.00 |
AH Goodwill | 575 000.00 | 175 000.00 | 400 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 505 715.00 | 429 637.00 | 76 078.00 | 505 715.00 |
AT Other tangible assets | 298 240.00 | 214 487.00 | 83 753.00 | 298 240.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 1 390 136.00 | 828 273.00 | 561 863.00 | 1 390 136.00 |
BT Goods | 680 291.00 | 17 796.00 | 662 495.00 | 680 291.00 |
BX Customers and related accounts | 717 934.00 | 13 503.00 | 704 432.00 | 717 934.00 |
BZ Other receivables | 61 344.00 | | 61 344.00 | 61 344.00 |
CD Marketable securities | 300 449.00 | | 300 449.00 | 300 449.00 |
CF Cash and cash equivalents | 686 439.00 | | 686 439.00 | 686 439.00 |
CH Prepaid expenses | 19 290.00 | | 19 290.00 | 19 290.00 |
CJ TOTAL (II) | 2 465 748.00 | 31 298.00 | 2 434 450.00 | 2 465 748.00 |
CO Grand total (0 to V) | 3 855 884.00 | 859 571.00 | 2 996 313.00 | 3 855 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 430.00 | 1 365 430.00 | | 1 365 430.00 |
DD Legal reserve (1) | 41 810.00 | 36 613.00 | | 41 810.00 |
DG Other reserves | 495 870.00 | 397 124.00 | | 495 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 524.00 | 103 943.00 | | 68 524.00 |
DL TOTAL (I) | 1 971 633.00 | 1 903 109.00 | | 1 971 633.00 |
DP Provisions for Risks | 29 115.00 | 36 260.00 | | 29 115.00 |
DR TOTAL (IV) | 29 115.00 | 36 260.00 | | 29 115.00 |
DU Loans and Debts from Credit Institutions (3) | 250 789.00 | 300 654.00 | | 250 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 1 036.00 | | 1 036.00 |
DX Trade payables and related accounts | 553 733.00 | 398 803.00 | | 553 733.00 |
DY Tax and social security liabilities | 177 681.00 | 192 576.00 | | 177 681.00 |
EA Other liabilities | 7 218.00 | 34 429.00 | | 7 218.00 |
EB Prepaid income (2) | 5 107.00 | | | 5 107.00 |
EC TOTAL (IV) | 995 564.00 | 927 497.00 | | 995 564.00 |
EE Grand total (I to V) | 2 996 313.00 | 2 866 866.00 | | 2 996 313.00 |
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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 | 1 374 746.00 | | 15 659.00 | 1 374 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888.00 | |
I4 DECREASES Grand Total | | 269.00 | 1 390 136.00 | |
IO DECREASES Total including other intangible assets | | | 584 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269.00 | 803 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 293.00 | | | 584 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 565.00 | | 15 659.00 | 788 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | | 1 888.00 |
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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 | 597 321.00 | 56 220.00 | 268.00 | 597 321.00 |
PE DEPRECIATION Total including other intangible assets | 8 975.00 | 174.00 | | 8 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 347.00 | 56 046.00 | 268.00 | 588 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 260.00 | | 7 145.00 | 36 260.00 |
6A on fixed assets – intangible | 175 000.00 | | | 175 000.00 |
6N Inventories and work in progress | 12 494.00 | 5 302.00 | | 12 494.00 |
6T Receivables | 10 435.00 | 4 911.00 | 1 843.00 | 10 435.00 |
7B Total provisions for depreciation | 197 928.00 | 10 213.00 | 1 843.00 | 197 928.00 |
7C Grand total | 234 188.00 | 10 213.00 | 8 988.00 | 234 188.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 213.00 | 1 843.00 | |
UJ - Exceptional | | | 7 145.00 | |
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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 | 553 733.00 | 553 733.00 | | 553 733.00 |
8C Staff and Related Accounts | 54 334.00 | 54 334.00 | | 54 334.00 |
8D Social Security and Other Social Organizations | 77 138.00 | 77 138.00 | | 77 138.00 |
8E Income Taxes | 14 086.00 | 14 086.00 | | 14 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 218.00 | 7 218.00 | | 7 218.00 |
8L Deferred income | 5 107.00 | 5 107.00 | | 5 107.00 |
UT Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
UX Other trade receivables | 701 546.00 | 701 546.00 | | 701 546.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 16 388.00 | 16 388.00 | | 16 388.00 |
VB VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 250 250.00 | 99 800.00 | 150 450.00 | 250 250.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 49 750.00 | | | 49 750.00 |
VM Income taxes | 14 007.00 | 14 007.00 | | 14 007.00 |
VP Miscellaneous | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 938.00 | 36 938.00 | | 36 938.00 |
VS Prepaid expenses | 19 290.00 | 19 290.00 | | 19 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 457.00 | 798 569.00 | 1 888.00 | 800 457.00 |
VW VAT | 45 750.00 | 45 750.00 | | 45 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 564.00 | 845 114.00 | 150 450.00 | 995 564.00 |
