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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 | 53 798.00 | 36 000.00 | 17 798.00 | 53 798.00 |
AR Technical installations, industrial equipment and tools | 27 674.00 | 3 396.00 | 24 278.00 | 27 674.00 |
AT Other tangible assets | 65 127.00 | 27 216.00 | 37 912.00 | 65 127.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 147 219.00 | 66 612.00 | 80 608.00 | 147 219.00 |
BL Raw materials, supplies | 18 364.00 | | 18 364.00 | 18 364.00 |
BN Goods in progress | 46 963.00 | | 46 963.00 | 46 963.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 2 343 011.00 | | 2 343 011.00 | 2 343 011.00 |
BZ Other receivables | 618 993.00 | | 618 993.00 | 618 993.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 780 469.00 | | 780 469.00 | 780 469.00 |
CH Prepaid expenses | 29 017.00 | | 29 017.00 | 29 017.00 |
CJ TOTAL (II) | 4 086 830.00 | | 4 086 830.00 | 4 086 830.00 |
CO Grand total (0 to V) | 4 234 049.00 | 66 612.00 | 4 167 438.00 | 4 234 049.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 151 000.00 | 58 000.00 | | 151 000.00 |
DH Retained earnings | 499.00 | 270.00 | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 308.00 | 93 229.00 | | 98 308.00 |
DL TOTAL (I) | 579 807.00 | 481 499.00 | | 579 807.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 160 000.00 | 120 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 443 633.00 | 501 016.00 | | 443 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | | | 3 180.00 |
DX Trade payables and related accounts | 827 423.00 | 1 973 457.00 | | 827 423.00 |
DY Tax and social security liabilities | 901 666.00 | 1 264 502.00 | | 901 666.00 |
EA Other liabilities | 1 030 726.00 | 1 576 629.00 | | 1 030 726.00 |
EB Prepaid income (2) | 221 001.00 | 64 730.00 | | 221 001.00 |
EC TOTAL (IV) | 3 427 630.00 | 5 380 333.00 | | 3 427 630.00 |
EE Grand total (I to V) | 4 167 438.00 | 5 981 832.00 | | 4 167 438.00 |
EG Accrued income and payables due within one year | 3 084 076.00 | 5 380 333.00 | | 3 084 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | 1 016.00 | | 1 069.00 |
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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 | 77 054.00 | | 82 165.00 | 77 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 147 219.00 | |
IO DECREASES Total including other intangible assets | | | 53 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 92 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 249.00 | | 23 549.00 | 30 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 185.00 | | 58 616.00 | 46 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 36 835.00 | 29 777.00 | | 36 835.00 |
PE DEPRECIATION Total including other intangible assets | 20 947.00 | 15 053.00 | | 20 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 888.00 | 14 724.00 | | 15 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | 40 000.00 | | 120 000.00 |
6T Receivables | 9 320.00 | | 9 320.00 | 9 320.00 |
7B Total provisions for depreciation | 9 320.00 | | 9 320.00 | 9 320.00 |
7C Grand total | 129 320.00 | 40 000.00 | 9 320.00 | 129 320.00 |
UE of which provisions and reversals: - Operating | | | 9 320.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 827 423.00 | 827 423.00 | | 827 423.00 |
8C Staff and Related Accounts | 221 127.00 | 221 127.00 | | 221 127.00 |
8D Social Security and Other Social Organizations | 192 550.00 | 192 550.00 | | 192 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 726.00 | 1 030 726.00 | | 1 030 726.00 |
8L Deferred income | 221 001.00 | 221 001.00 | | 221 001.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 2 343 011.00 | 2 343 011.00 | | 2 343 011.00 |
UY Staff and related accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
UZ Social Security, other social security organizations | 5 634.00 | 5 634.00 | | 5 634.00 |
VB VAT | 74 076.00 | 74 076.00 | | 74 076.00 |
VC Group and associates | 117 334.00 | 117 334.00 | | 117 334.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 442 564.00 | 99 010.00 | 343 554.00 | 442 564.00 |
VI Group and Associates | 3 180.00 | 3 180.00 | | 3 180.00 |
VK Loans repaid during the year | 57 436.00 | | | 57 436.00 |
VM Income taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
VP Miscellaneous | 13 423.00 | 13 423.00 | | 13 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 851.00 | 14 851.00 | | 14 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 797.00 | 405 797.00 | | 405 797.00 |
VS Prepaid expenses | 29 017.00 | 29 017.00 | | 29 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 641.00 | 2 991 021.00 | 620.00 | 2 991 641.00 |
VW VAT | 473 139.00 | 473 139.00 | | 473 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 630.00 | 3 084 076.00 | 343 554.00 | 3 427 630.00 |
