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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 | 5 278.00 | 1 830.00 | 3 448.00 | 5 278.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 148 577.00 | 142 014.00 | 6 563.00 | 148 577.00 |
AT Other tangible assets | 101 812.00 | 91 757.00 | 10 056.00 | 101 812.00 |
BH Other financial assets | 9 451.00 | | 9 451.00 | 9 451.00 |
BJ TOTAL (I) | 635 118.00 | 235 601.00 | 399 518.00 | 635 118.00 |
BL Raw materials, supplies | 33 840.00 | | 33 840.00 | 33 840.00 |
BN Goods in progress | 39 161.00 | | 39 161.00 | 39 161.00 |
BX Customers and related accounts | 755 575.00 | 2 080.00 | 753 495.00 | 755 575.00 |
BZ Other receivables | 42 474.00 | | 42 474.00 | 42 474.00 |
CF Cash and cash equivalents | 378 789.00 | | 378 789.00 | 378 789.00 |
CH Prepaid expenses | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 1 264 555.00 | 2 080.00 | 1 262 475.00 | 1 264 555.00 |
CO Grand total (0 to V) | 1 899 674.00 | 237 681.00 | 1 661 993.00 | 1 899 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 409 509.00 | 338 219.00 | | 409 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 952.00 | 71 290.00 | | 221 952.00 |
DL TOTAL (I) | 653 461.00 | 431 509.00 | | 653 461.00 |
DU Loans and Debts from Credit Institutions (3) | 227 385.00 | 266 461.00 | | 227 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 552.00 | 258 382.00 | | 130 552.00 |
DX Trade payables and related accounts | 333 971.00 | 298 160.00 | | 333 971.00 |
DY Tax and social security liabilities | 240 932.00 | 142 269.00 | | 240 932.00 |
EA Other liabilities | 14 770.00 | 8 592.00 | | 14 770.00 |
EB Prepaid income (2) | 60 922.00 | 39 500.00 | | 60 922.00 |
EC TOTAL (IV) | 1 008 532.00 | 1 013 364.00 | | 1 008 532.00 |
EE Grand total (I to V) | 1 661 993.00 | 1 444 873.00 | | 1 661 993.00 |
EG Accrued income and payables due within one year | 864 976.00 | 830 071.00 | | 864 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 450.00 | | 516.00 |
EI Including equity loans | 130 552.00 | | | 130 552.00 |
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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 | 622 606.00 | | 24 997.00 | 622 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 451.00 | |
I4 DECREASES Grand Total | | 12 485.00 | 635 118.00 | |
IO DECREASES Total including other intangible assets | | | 375 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 485.00 | 250 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 988.00 | | 4 290.00 | 370 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 242.00 | | 20 632.00 | 242 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 376.00 | | 75.00 | 9 376.00 |
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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 | 194 072.00 | 41 841.00 | 312.00 | 194 072.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | 842.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 084.00 | 40 999.00 | 312.00 | 193 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | 1 900.00 | | 180.00 |
7B Total provisions for depreciation | 180.00 | 1 900.00 | | 180.00 |
7C Grand total | 180.00 | 1 900.00 | | 180.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | | |
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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 | 333 971.00 | 333 971.00 | | 333 971.00 |
8D Social Security and Other Social Organizations | 61 532.00 | 61 532.00 | | 61 532.00 |
8E Income Taxes | 58 526.00 | 58 526.00 | | 58 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 770.00 | 14 770.00 | | 14 770.00 |
8L Deferred income | 60 922.00 | 60 922.00 | | 60 922.00 |
UT Other financial assets | 9 451.00 | | 9 451.00 | 9 451.00 |
UX Other trade receivables | 753 079.00 | 753 079.00 | | 753 079.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 2 496.00 | 2 496.00 | | 2 496.00 |
VB VAT | 37 312.00 | 37 312.00 | | 37 312.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 226 869.00 | 83 314.00 | 143 556.00 | 226 869.00 |
VI Group and Associates | 130 552.00 | 130 552.00 | | 130 552.00 |
VK Loans repaid during the year | 39 107.00 | | | 39 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 865.00 | 5 865.00 | | 5 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
VS Prepaid expenses | 14 717.00 | 14 717.00 | | 14 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 217.00 | 812 766.00 | 9 451.00 | 822 217.00 |
VW VAT | 115 008.00 | 115 008.00 | | 115 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 532.00 | 864 976.00 | 143 556.00 | 1 008 532.00 |
