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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 | 2 025 699.00 | 34 122.00 | 1 991 576.00 | 2 025 699.00 |
AR Technical installations, industrial equipment and tools | 91 587.00 | 47 353.00 | 44 233.00 | 91 587.00 |
AT Other tangible assets | 226 806.00 | 136 542.00 | 90 263.00 | 226 806.00 |
BD Other fixed assets | 9 984.00 | 9 984.00 | | 9 984.00 |
BF Loans | 90 464.00 | | 90 464.00 | 90 464.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 2 456 923.00 | 235 865.00 | 2 221 057.00 | 2 456 923.00 |
BT Goods | 1 086 857.00 | 31 330.00 | 1 055 526.00 | 1 086 857.00 |
BV Advances and down payments on orders | 4 978.00 | | 4 978.00 | 4 978.00 |
BX Customers and related accounts | 770 298.00 | 90 981.00 | 679 316.00 | 770 298.00 |
BZ Other receivables | 180 295.00 | | 180 295.00 | 180 295.00 |
CF Cash and cash equivalents | 144 543.00 | | 144 543.00 | 144 543.00 |
CH Prepaid expenses | 158 065.00 | | 158 065.00 | 158 065.00 |
CJ TOTAL (II) | 2 345 039.00 | 122 312.00 | 2 222 726.00 | 2 345 039.00 |
CO Grand total (0 to V) | 4 801 963.00 | 358 178.00 | 4 443 784.00 | 4 801 963.00 |
CP Shares due in less than one year | 10 464.00 | | | 10 464.00 |
CX Development or Research and Development Expenses | 9 869.00 | 7 863.00 | 2 006.00 | 9 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 428 736.00 | | | 1 428 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 265.00 | | | 105 265.00 |
DL TOTAL (I) | 1 919 002.00 | | | 1 919 002.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 203.00 | | | 1 113 203.00 |
DX Trade payables and related accounts | 1 063 388.00 | | | 1 063 388.00 |
DY Tax and social security liabilities | 219 638.00 | | | 219 638.00 |
EA Other liabilities | 105 051.00 | | | 105 051.00 |
EC TOTAL (IV) | 2 521 281.00 | | | 2 521 281.00 |
EE Grand total (I to V) | 4 443 784.00 | | | 4 443 784.00 |
EG Accrued income and payables due within one year | 2 521 281.00 | | | 2 521 281.00 |
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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 | 2 514 625.00 | 464.00 | 106 447.00 | 2 514 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 067.00 | | | 53 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 102 961.00 | |
I4 DECREASES Grand Total | | 164 613.00 | 2 456 923.00 | |
IN DECREASES Start-up, development, or research expenses | | 43 197.00 | 9 869.00 | |
IO DECREASES Total including other intangible assets | | 33 458.00 | 2 025 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 895.00 | 318 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 052 966.00 | | 6 191.00 | 2 052 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 374.00 | | 99 914.00 | 306 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 217.00 | 464.00 | 341.00 | 102 217.00 |
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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 | 251 931.00 | 82 446.00 | 108 579.00 | 251 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 930.00 | 5 130.00 | 43 197.00 | 45 930.00 |
PE DEPRECIATION Total including other intangible assets | 42 697.00 | 24 883.00 | 33 458.00 | 42 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 303.00 | 52 515.00 | 31 922.00 | 163 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 99 840.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
6N Inventories and work in progress | 37 107.00 | | 5 777.00 | 37 107.00 |
6T Receivables | 98 357.00 | 47 550.00 | 54 926.00 | 98 357.00 |
7B Total provisions for depreciation | 135 465.00 | 57 534.00 | 60 703.00 | 135 465.00 |
7C Grand total | 135 465.00 | 61 034.00 | 60 703.00 | 135 465.00 |
UE of which provisions and reversals: - Operating | | 51 050.00 | 60 703.00 | |
UG - Financial | | 9 984.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 063 388.00 | 1 063 388.00 | | 1 063 388.00 |
8C Staff and Related Accounts | 110 672.00 | 110 672.00 | | 110 672.00 |
8D Social Security and Other Social Organizations | 101 147.00 | 101 147.00 | | 101 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 051.00 | 105 051.00 | | 105 051.00 |
UP Loans | 90 464.00 | 10 464.00 | | 90 464.00 |
UT Other financial assets | 2 512.00 | | | 2 512.00 |
UX Other trade receivables | 674 312.00 | | | 674 312.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
UZ Social Security, other social security organizations | 1 653.00 | | | 1 653.00 |
VA Doubtful or disputed receivables | 95 985.00 | | | 95 985.00 |
VB VAT | 82 440.00 | | | 82 440.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 113 203.00 | 113 203.00 | | 113 203.00 |
VM Income taxes | 90 311.00 | | | 90 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 818.00 | 7 818.00 | | 7 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | | | 2 640.00 |
VS Prepaid expenses | 158 065.00 | | | 158 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 636.00 | 1 119 123.00 | 82 512.00 | 1 201 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 281.00 | 2 521 281.00 | | 2 521 281.00 |
