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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
AR Technical installations, industrial equipment and tools | 133 821.00 | 123 056.00 | 10 766.00 | 133 821.00 |
AT Other tangible assets | 108 267.00 | 84 080.00 | 24 187.00 | 108 267.00 |
BB Receivables related to investments | 10 432.00 | 10 432.00 | | 10 432.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 10 159.00 | | 10 159.00 | 10 159.00 |
BJ TOTAL (I) | 291 976.00 | 236 263.00 | 55 713.00 | 291 976.00 |
BL Raw materials, supplies | 32 150.00 | | 32 150.00 | 32 150.00 |
BN Goods in progress | 121 275.00 | | 121 275.00 | 121 275.00 |
BX Customers and related accounts | 51 852.00 | | 51 852.00 | 51 852.00 |
BZ Other receivables | 83 109.00 | | 83 109.00 | 83 109.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 301 693.00 | | 301 693.00 | 301 693.00 |
CH Prepaid expenses | 20 503.00 | | 20 503.00 | 20 503.00 |
CJ TOTAL (II) | 810 582.00 | | 810 582.00 | 810 582.00 |
CO Grand total (0 to V) | 1 102 559.00 | 236 263.00 | 866 296.00 | 1 102 559.00 |
CP Shares due in less than one year | 20 591.00 | | | 20 591.00 |
CU Other investments | 14 605.00 | 14 000.00 | 605.00 | 14 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 488 263.00 | 508 964.00 | | 488 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 229.00 | 169 298.00 | | 177 229.00 |
DL TOTAL (I) | 683 092.00 | 695 863.00 | | 683 092.00 |
DP Provisions for Risks | 9 343.00 | 9 296.00 | | 9 343.00 |
DR TOTAL (IV) | 9 343.00 | 9 296.00 | | 9 343.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 196.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 558.00 | 255 948.00 | | 5 558.00 |
DX Trade payables and related accounts | 66 982.00 | 76 381.00 | | 66 982.00 |
DY Tax and social security liabilities | 80 355.00 | 71 505.00 | | 80 355.00 |
EA Other liabilities | 20 734.00 | 23 662.00 | | 20 734.00 |
EC TOTAL (IV) | 173 861.00 | 427 692.00 | | 173 861.00 |
EE Grand total (I to V) | 866 296.00 | 1 132 850.00 | | 866 296.00 |
EG Accrued income and payables due within one year | 173 861.00 | 427 692.00 | | 173 861.00 |
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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 | 289 093.00 | | 25 034.00 | 289 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 560.00 | 45 192.00 | |
I4 DECREASES Grand Total | | 22 151.00 | 291 976.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 591.00 | 242 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 645.00 | | 15 034.00 | 235 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 752.00 | | 10 000.00 | 48 752.00 |
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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 | 200 582.00 | 19 840.00 | 8 591.00 | 200 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 886.00 | 19 840.00 | 8 591.00 | 195 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 104 320.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 296.00 | 9 343.00 | 9 296.00 | 9 296.00 |
7B Total provisions for depreciation | | 24 432.00 | | |
7C Grand total | 9 296.00 | 33 775.00 | 9 296.00 | 9 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 775.00 | 9 296.00 | |
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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 | 66 982.00 | 66 982.00 | | 66 982.00 |
8C Staff and Related Accounts | 33 395.00 | 33 395.00 | | 33 395.00 |
8D Social Security and Other Social Organizations | 34 350.00 | 34 350.00 | | 34 350.00 |
8E Income Taxes | 4 424.00 | 4 424.00 | | 4 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 734.00 | 20 734.00 | | 20 734.00 |
UL Receivables related to investments | 10 432.00 | 10 432.00 | | 10 432.00 |
UT Other financial assets | 10 159.00 | 10 159.00 | | 10 159.00 |
UX Other trade receivables | 51 852.00 | | | 51 852.00 |
UY Staff and related accounts | 922.00 | | | 922.00 |
UZ Social Security, other social security organizations | 8 086.00 | | | 8 086.00 |
VB VAT | 12 851.00 | | | 12 851.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 5 558.00 | 5 558.00 | | 5 558.00 |
VP Miscellaneous | 10 794.00 | | | 10 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 102.00 | 8 102.00 | | 8 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 457.00 | | | 50 457.00 |
VS Prepaid expenses | 20 503.00 | | | 20 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 055.00 | 176 055.00 | | 176 055.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 861.00 | 173 861.00 | | 173 861.00 |
