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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 15 466.00 | 12 502.00 | 2 964.00 | 15 466.00 |
AT Other tangible assets | 88 984.00 | 72 273.00 | 16 712.00 | 88 984.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 134 568.00 | 86 847.00 | 47 721.00 | 134 568.00 |
BL Raw materials, supplies | 2 733.00 | | 2 733.00 | 2 733.00 |
BN Goods in progress | 79 476.00 | | 79 476.00 | 79 476.00 |
BX Customers and related accounts | 180 551.00 | | 180 551.00 | 180 551.00 |
BZ Other receivables | 77 770.00 | | 77 770.00 | 77 770.00 |
CF Cash and cash equivalents | 235 886.00 | | 235 886.00 | 235 886.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 583 868.00 | | 583 868.00 | 583 868.00 |
CO Grand total (0 to V) | 718 436.00 | 86 847.00 | 631 589.00 | 718 436.00 |
CP Shares due in less than one year | 3 045.00 | | | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 321 059.00 | 312 866.00 | | 321 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 610.00 | 78 194.00 | | 37 610.00 |
DL TOTAL (I) | 369 669.00 | 402 059.00 | | 369 669.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 177.00 | | 153.00 |
DX Trade payables and related accounts | 83 845.00 | 90 750.00 | | 83 845.00 |
DY Tax and social security liabilities | 92 661.00 | 86 901.00 | | 92 661.00 |
EA Other liabilities | 5 594.00 | 6 498.00 | | 5 594.00 |
EB Prepaid income (2) | 79 667.00 | 244 996.00 | | 79 667.00 |
EC TOTAL (IV) | 261 920.00 | 429 321.00 | | 261 920.00 |
EE Grand total (I to V) | 631 589.00 | 831 381.00 | | 631 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 177.00 | | 153.00 |
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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 | 144 343.00 | | 825.00 | 144 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 134 568.00 | |
IO DECREASES Total including other intangible assets | | | 27 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 104 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 072.00 | | | 27 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 226.00 | | 825.00 | 114 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 82 338.00 | 15 109.00 | 10 600.00 | 82 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 266.00 | 15 109.00 | 10 600.00 | 80 266.00 |
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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 | 83 845.00 | 83 845.00 | | 83 845.00 |
8D Social Security and Other Social Organizations | 77 220.00 | 77 220.00 | | 77 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
8L Deferred income | 79 667.00 | 79 667.00 | | 79 667.00 |
UT Other financial assets | 3 045.00 | 3 045.00 | | 3 045.00 |
UX Other trade receivables | 180 551.00 | | | 180 551.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 43 223.00 | | | 43 223.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 32 229.00 | | | 32 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277.00 | | | 2 277.00 |
VS Prepaid expenses | 7 453.00 | | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 818.00 | 268 818.00 | | 268 818.00 |
VW VAT | 10 604.00 | 10 604.00 | | 10 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 920.00 | 261 920.00 | | 261 920.00 |
