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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 54 389.00 | 27 659.00 | 26 730.00 | 54 389.00 |
AT Other tangible assets | 4 015.00 | 4 015.00 | | 4 015.00 |
BH Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
BJ TOTAL (I) | 80 913.00 | 34 119.00 | 46 794.00 | 80 913.00 |
BT Goods | 79 095.00 | | 79 095.00 | 79 095.00 |
BX Customers and related accounts | 213 619.00 | | 213 619.00 | 213 619.00 |
BZ Other receivables | 13 288.00 | | 13 288.00 | 13 288.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 170 131.00 | | 170 131.00 | 170 131.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 580 251.00 | | 580 251.00 | 580 251.00 |
CO Grand total (0 to V) | 661 164.00 | 34 119.00 | 627 045.00 | 661 164.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 255 665.00 | 219 477.00 | | 255 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 484.00 | 146 188.00 | | 139 484.00 |
DL TOTAL (I) | 417 149.00 | 387 666.00 | | 417 149.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 337.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 588.00 | 27 354.00 | | 35 588.00 |
DW Advances and down payments received on current orders | 7 009.00 | 658.00 | | 7 009.00 |
DX Trade payables and related accounts | 116 713.00 | 124 132.00 | | 116 713.00 |
DY Tax and social security liabilities | 44 182.00 | 40 114.00 | | 44 182.00 |
EA Other liabilities | 6 036.00 | | | 6 036.00 |
EC TOTAL (IV) | 209 896.00 | 192 594.00 | | 209 896.00 |
EE Grand total (I to V) | 627 045.00 | 580 260.00 | | 627 045.00 |
EG Accrued income and payables due within one year | 202 887.00 | 191 936.00 | | 202 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 337.00 | | 367.00 |
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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 | 80 913.00 | | | 80 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 819.00 | |
I4 DECREASES Grand Total | | | 80 913.00 | |
IO DECREASES Total including other intangible assets | | | 17 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 690.00 | | | 17 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 404.00 | | | 58 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819.00 | | | 4 819.00 |
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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 | 24 603.00 | 9 516.00 | | 24 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 158.00 | 9 516.00 | | 22 158.00 |
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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 | 116 713.00 | 116 713.00 | | 116 713.00 |
8C Staff and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 29 256.00 | 29 256.00 | | 29 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
UT Other financial assets | 4 057.00 | | | 4 057.00 |
UX Other trade receivables | 213 619.00 | | | 213 619.00 |
UZ Social Security, other social security organizations | 1 200.00 | | | 1 200.00 |
VB VAT | 3 007.00 | | | 3 007.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 35 588.00 | 35 588.00 | | 35 588.00 |
VM Income taxes | 9 081.00 | | | 9 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VS Prepaid expenses | 4 119.00 | | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 082.00 | 231 025.00 | 4 057.00 | 235 082.00 |
VW VAT | 12 251.00 | 12 251.00 | | 12 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 887.00 | 202 887.00 | | 202 887.00 |
