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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 | 8 048.00 | 4 593.00 | 3 455.00 | 8 048.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 11 881.00 | 7 535.00 | 4 346.00 | 11 881.00 |
AT Other tangible assets | 14 113.00 | 8 553.00 | 5 561.00 | 14 113.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 99 863.00 | 20 681.00 | 79 182.00 | 99 863.00 |
BL Raw materials, supplies | 46 956.00 | 4 980.00 | 41 976.00 | 46 956.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 378 079.00 | | 378 079.00 | 378 079.00 |
BZ Other receivables | 27 264.00 | | 27 264.00 | 27 264.00 |
CF Cash and cash equivalents | 224 132.00 | | 224 132.00 | 224 132.00 |
CH Prepaid expenses | 19 809.00 | | 19 809.00 | 19 809.00 |
CJ TOTAL (II) | 698 767.00 | 4 980.00 | 693 787.00 | 698 767.00 |
CO Grand total (0 to V) | 798 630.00 | 25 661.00 | 772 969.00 | 798 630.00 |
CP Shares due in less than one year | 2 821.00 | | | 2 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DH Retained earnings | 116 770.00 | -23 979.00 | | 116 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 335.00 | 141 249.00 | | 192 335.00 |
DL TOTAL (I) | 320 105.00 | 127 770.00 | | 320 105.00 |
DU Loans and Debts from Credit Institutions (3) | 150 259.00 | 11 721.00 | | 150 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 2 989.00 | | 1 083.00 |
DX Trade payables and related accounts | 109 274.00 | 100 549.00 | | 109 274.00 |
DY Tax and social security liabilities | 190 798.00 | 153 046.00 | | 190 798.00 |
EA Other liabilities | 1 450.00 | 59 514.00 | | 1 450.00 |
EB Prepaid income (2) | | 1 101.00 | | |
EC TOTAL (IV) | 452 865.00 | 328 920.00 | | 452 865.00 |
EE Grand total (I to V) | 772 969.00 | 456 690.00 | | 772 969.00 |
EG Accrued income and payables due within one year | 302 865.00 | 328 920.00 | | 302 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 106.00 | | 153.00 |
EI Including equity loans | 1 083.00 | | | 1 083.00 |
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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 | 91 204.00 | | 12 012.00 | 91 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 821.00 | |
I4 DECREASES Grand Total | | 3 353.00 | 99 863.00 | |
IO DECREASES Total including other intangible assets | | | 71 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 453.00 | 25 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 491.00 | | 3 557.00 | 67 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 892.00 | | 7 555.00 | 20 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821.00 | | 900.00 | 2 821.00 |
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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 | 15 971.00 | 6 781.00 | 2 071.00 | 15 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 424.00 | 1 169.00 | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 547.00 | 5 612.00 | 2 071.00 | 12 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 980.00 | | | 4 980.00 |
6T Receivables | 5 545.00 | | 5 545.00 | 5 545.00 |
7B Total provisions for depreciation | 10 525.00 | | 5 545.00 | 10 525.00 |
7C Grand total | 10 525.00 | | 5 545.00 | 10 525.00 |
UE of which provisions and reversals: - Operating | | | 5 545.00 | |
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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 | 109 274.00 | 109 274.00 | | 109 274.00 |
8C Staff and Related Accounts | 19 043.00 | 19 043.00 | | 19 043.00 |
8D Social Security and Other Social Organizations | 121 944.00 | 121 944.00 | | 121 944.00 |
8E Income Taxes | 6 401.00 | 6 401.00 | | 6 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
UX Other trade receivables | 378 079.00 | 378 079.00 | | 378 079.00 |
UY Staff and related accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
UZ Social Security, other social security organizations | 4 992.00 | 4 992.00 | | 4 992.00 |
VB VAT | 12 473.00 | 12 473.00 | | 12 473.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 150 106.00 | 106.00 | 140 473.00 | 150 106.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 589.00 | | | 11 589.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 905.00 | 13 905.00 | | 13 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
VS Prepaid expenses | 19 809.00 | 19 809.00 | | 19 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 972.00 | 425 151.00 | 2 821.00 | 427 972.00 |
VW VAT | 29 505.00 | 29 505.00 | | 29 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 865.00 | 302 865.00 | 140 473.00 | 452 865.00 |
