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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AP Buildings | 44 772.00 | 39 657.00 | 5 115.00 | 44 772.00 |
AR Technical installations, industrial equipment and tools | 17 435.00 | 16 534.00 | 901.00 | 17 435.00 |
AT Other tangible assets | 55 509.00 | 45 140.00 | 10 369.00 | 55 509.00 |
BJ TOTAL (I) | 119 332.00 | 102 946.00 | 16 386.00 | 119 332.00 |
BT Goods | 391 383.00 | | 391 383.00 | 391 383.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 123 588.00 | 12 710.00 | 110 878.00 | 123 588.00 |
BZ Other receivables | 16 023.00 | | 16 023.00 | 16 023.00 |
CD Marketable securities | 93 714.00 | | 93 714.00 | 93 714.00 |
CF Cash and cash equivalents | 133 694.00 | | 133 694.00 | 133 694.00 |
CH Prepaid expenses | 17 639.00 | | 17 639.00 | 17 639.00 |
CJ TOTAL (II) | 801 043.00 | 12 710.00 | 788 333.00 | 801 043.00 |
CO Grand total (0 to V) | 920 376.00 | 115 656.00 | 804 719.00 | 920 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 17 938.00 | 16 480.00 | | 17 938.00 |
DG Other reserves | 168 579.00 | 140 890.00 | | 168 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 796.00 | 29 146.00 | | 46 796.00 |
DL TOTAL (I) | 683 314.00 | 636 517.00 | | 683 314.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 57.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 531.00 | 19 554.00 | | 18 531.00 |
DX Trade payables and related accounts | 53 485.00 | 39 571.00 | | 53 485.00 |
DY Tax and social security liabilities | 45 370.00 | 33 493.00 | | 45 370.00 |
EA Other liabilities | 3 854.00 | 719.00 | | 3 854.00 |
EC TOTAL (IV) | 121 405.00 | 93 395.00 | | 121 405.00 |
EE Grand total (I to V) | 804 719.00 | 729 913.00 | | 804 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 57.00 | | 163.00 |
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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 | 119 332.00 | | | 119 332.00 |
I4 DECREASES Grand Total | | | 119 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 718.00 | | | 117 718.00 |
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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 | 93 189.00 | 9 758.00 | | 93 189.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 876.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 451.00 | 8 882.00 | | 92 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 647.00 | | 2 937.00 | 15 647.00 |
7B Total provisions for depreciation | 15 647.00 | | 2 937.00 | 15 647.00 |
7C Grand total | 15 647.00 | | 2 937.00 | 15 647.00 |
UE of which provisions and reversals: - Operating | | | 2 937.00 | |
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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 | 53 486.00 | 53 486.00 | | 53 486.00 |
8C Staff and Related Accounts | 7 021.00 | 7 021.00 | | 7 021.00 |
8D Social Security and Other Social Organizations | 24 192.00 | 24 192.00 | | 24 192.00 |
8E Income Taxes | 8 314.00 | 8 314.00 | | 8 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
UX Other trade receivables | 101 847.00 | | | 101 847.00 |
UY Staff and related accounts | 967.00 | | | 967.00 |
UZ Social Security, other social security organizations | 1 081.00 | | | 1 081.00 |
VA Doubtful or disputed receivables | 21 741.00 | | | 21 741.00 |
VB VAT | 4 558.00 | | | 4 558.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 18 532.00 | 18 532.00 | | 18 532.00 |
VP Miscellaneous | 6 851.00 | | | 6 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 566.00 | | | 27 566.00 |
VS Prepaid expenses | 17 639.00 | | | 17 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 250.00 | 182 250.00 | | 182 250.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 406.00 | 121 406.00 | | 121 406.00 |
