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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 | 3 461.00 | 2 543.00 | 918.00 | 3 461.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 4 753.00 | 4 303.00 | 449.00 | 4 753.00 |
AR Technical installations, industrial equipment and tools | 21 560.00 | 21 292.00 | 268.00 | 21 560.00 |
AT Other tangible assets | 21 957.00 | 16 986.00 | 4 970.00 | 21 957.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 94 695.00 | 45 124.00 | 49 571.00 | 94 695.00 |
BT Goods | 98 362.00 | 11 503.00 | 86 859.00 | 98 362.00 |
BX Customers and related accounts | 306 137.00 | 2 666.00 | 303 471.00 | 306 137.00 |
BZ Other receivables | 23 553.00 | | 23 553.00 | 23 553.00 |
CD Marketable securities | 130 113.00 | | 130 113.00 | 130 113.00 |
CF Cash and cash equivalents | 201 723.00 | | 201 723.00 | 201 723.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 761 333.00 | 14 169.00 | 747 164.00 | 761 333.00 |
CO Grand total (0 to V) | 856 028.00 | 59 293.00 | 796 735.00 | 856 028.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 658.00 | | | 489 658.00 |
DD Legal reserve (1) | 48 966.00 | | | 48 966.00 |
DG Other reserves | 57 906.00 | | | 57 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 915.00 | | | 16 915.00 |
DL TOTAL (I) | 613 446.00 | | | 613 446.00 |
DX Trade payables and related accounts | 105 085.00 | | | 105 085.00 |
DY Tax and social security liabilities | 74 437.00 | | | 74 437.00 |
EA Other liabilities | 3 767.00 | | | 3 767.00 |
EC TOTAL (IV) | 183 289.00 | | | 183 289.00 |
EE Grand total (I to V) | 796 735.00 | | | 796 735.00 |
EG Accrued income and payables due within one year | 183 289.00 | | | 183 289.00 |
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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 | 111 826.00 | | 3 066.00 | 111 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | 20 197.00 | 94 695.00 | |
IO DECREASES Total including other intangible assets | | 2 142.00 | 44 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 055.00 | 48 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 208.00 | | 1 395.00 | 45 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 653.00 | | 1 671.00 | 64 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 60 792.00 | 4 529.00 | 20 197.00 | 60 792.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | 477.00 | 2 142.00 | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 584.00 | 4 053.00 | 18 055.00 | 56 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 432.00 | 11 503.00 | 7 432.00 | 7 432.00 |
6T Receivables | 2 666.00 | 2 666.00 | 2 666.00 | 2 666.00 |
7B Total provisions for depreciation | 10 099.00 | 14 169.00 | 10 099.00 | 10 099.00 |
7C Grand total | 10 099.00 | 14 169.00 | 10 099.00 | 10 099.00 |
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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 | 105 085.00 | 105 085.00 | | 105 085.00 |
8C Staff and Related Accounts | 37 604.00 | 37 604.00 | | 37 604.00 |
8D Social Security and Other Social Organizations | 23 215.00 | 23 215.00 | | 23 215.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
UT Other financial assets | 865.00 | | | 865.00 |
UX Other trade receivables | 302 947.00 | | | 302 947.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VA Doubtful or disputed receivables | 3 190.00 | | | 3 190.00 |
VB VAT | 4 241.00 | | | 4 241.00 |
VN Other taxes, similar payments | 11 707.00 | | | 11 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 413.00 | | | 7 413.00 |
VS Prepaid expenses | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 000.00 | 331 135.00 | 865.00 | 332 000.00 |
VW VAT | 12 146.00 | 12 146.00 | | 12 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 289.00 | 183 289.00 | | 183 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
