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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 | 12 319.00 | 12 319.00 | | 12 319.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 225 901.00 | 224 354.00 | 1 546.00 | 225 901.00 |
AT Other tangible assets | 18 260.00 | 13 228.00 | 5 032.00 | 18 260.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 265 628.00 | 249 902.00 | 15 725.00 | 265 628.00 |
BT Goods | 191 988.00 | | 191 988.00 | 191 988.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 353 168.00 | 24 615.00 | 328 552.00 | 353 168.00 |
BZ Other receivables | 59 845.00 | | 59 845.00 | 59 845.00 |
CF Cash and cash equivalents | 189 968.00 | | 189 968.00 | 189 968.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 801 701.00 | 24 615.00 | 777 085.00 | 801 701.00 |
CO Grand total (0 to V) | 1 067 329.00 | 274 517.00 | 792 811.00 | 1 067 329.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 279 445.00 | | | 279 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 143.00 | | | 15 143.00 |
DL TOTAL (I) | 432 088.00 | | | 432 088.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 078.00 | | | 93 078.00 |
DW Advances and down payments received on current orders | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 146 088.00 | | | 146 088.00 |
DY Tax and social security liabilities | 99 549.00 | | | 99 549.00 |
EA Other liabilities | 12 403.00 | | | 12 403.00 |
EB Prepaid income (2) | 8 388.00 | | | 8 388.00 |
EC TOTAL (IV) | 360 723.00 | | | 360 723.00 |
EE Grand total (I to V) | 792 811.00 | | | 792 811.00 |
EG Accrued income and payables due within one year | 359 937.00 | | | 359 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | 283 463.00 | | 1 906.00 | 283 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 955.00 | | | 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 19 741.00 | 265 628.00 | |
IN DECREASES Start-up, development, or research expenses | | 955.00 | | |
IO DECREASES Total including other intangible assets | | 18 293.00 | 12 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493.00 | 251 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 612.00 | | | 30 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 371.00 | | 1 906.00 | 250 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 248 988.00 | 1 869.00 | 955.00 | 248 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 955.00 | | 955.00 | 955.00 |
PE DEPRECIATION Total including other intangible assets | 12 319.00 | | | 12 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 713.00 | 1 869.00 | | 235 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 405.00 | 4 209.00 | | 20 405.00 |
7B Total provisions for depreciation | 20 405.00 | 4 209.00 | | 20 405.00 |
7C Grand total | 20 405.00 | 4 209.00 | | 20 405.00 |
UE of which provisions and reversals: - Operating | | 4 209.00 | | |
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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 | 146 088.00 | 146 088.00 | | 146 088.00 |
8C Staff and Related Accounts | 13 959.00 | 13 959.00 | | 13 959.00 |
8D Social Security and Other Social Organizations | 35 985.00 | 35 985.00 | | 35 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 403.00 | 12 403.00 | | 12 403.00 |
8L Deferred income | 8 388.00 | 8 388.00 | | 8 388.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 323 651.00 | | | 323 651.00 |
UY Staff and related accounts | 6 253.00 | | | 6 253.00 |
UZ Social Security, other social security organizations | 763.00 | | | 763.00 |
VA Doubtful or disputed receivables | 29 516.00 | | | 29 516.00 |
VB VAT | 2 110.00 | | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 93 078.00 | 93 078.00 | | 93 078.00 |
VM Income taxes | 26 600.00 | | | 26 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 676.00 | 10 676.00 | | 10 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 118.00 | | | 24 118.00 |
VS Prepaid expenses | 6 693.00 | | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 773.00 | 419 706.00 | 1 067.00 | 420 773.00 |
VW VAT | 38 927.00 | 38 927.00 | | 38 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 937.00 | 359 937.00 | | 359 937.00 |
