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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 | 10 611.00 | 7 900.00 | 2 711.00 | 10 611.00 |
AR Technical installations, industrial equipment and tools | 13 276.00 | 6 954.00 | 6 321.00 | 13 276.00 |
AT Other tangible assets | 88 225.00 | 49 088.00 | 39 137.00 | 88 225.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 137 212.00 | 63 942.00 | 73 270.00 | 137 212.00 |
BT Goods | 204 036.00 | 26 058.00 | 177 978.00 | 204 036.00 |
BV Advances and down payments on orders | 3 859.00 | | 3 859.00 | 3 859.00 |
BX Customers and related accounts | 259 177.00 | | 259 177.00 | 259 177.00 |
BZ Other receivables | 65 391.00 | | 65 391.00 | 65 391.00 |
CF Cash and cash equivalents | 25 351.00 | | 25 351.00 | 25 351.00 |
CH Prepaid expenses | 37 844.00 | | 37 844.00 | 37 844.00 |
CJ TOTAL (II) | 595 658.00 | 26 058.00 | 569 600.00 | 595 658.00 |
CN Currency translation adjustments (V) | 2 303.00 | | 2 303.00 | 2 303.00 |
CO Grand total (0 to V) | 735 173.00 | 90 000.00 | 645 173.00 | 735 173.00 |
CU Other investments | 21 300.00 | | 21 300.00 | 21 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 297 039.00 | 194 824.00 | | 297 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 930.00 | 102 215.00 | | 60 930.00 |
DL TOTAL (I) | 398 669.00 | 337 739.00 | | 398 669.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 1 004.00 | | | 1 004.00 |
DR TOTAL (IV) | 1 004.00 | | | 1 004.00 |
DU Loans and Debts from Credit Institutions (3) | 12 235.00 | 25 374.00 | | 12 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | 353.00 | | 2 168.00 |
DW Advances and down payments received on current orders | 2 544.00 | 2 960.00 | | 2 544.00 |
DX Trade payables and related accounts | 167 152.00 | 205 139.00 | | 167 152.00 |
DY Tax and social security liabilities | 59 680.00 | 73 801.00 | | 59 680.00 |
EC TOTAL (IV) | 243 779.00 | 307 628.00 | | 243 779.00 |
ED (V) | 1 721.00 | 1 344.00 | | 1 721.00 |
EE Grand total (I to V) | 645 173.00 | 646 711.00 | | 645 173.00 |
EG Accrued income and payables due within one year | 241 235.00 | 292 447.00 | | 241 235.00 |
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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 | 128 796.00 | | 9 048.00 | 128 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 100.00 | |
I4 DECREASES Grand Total | | 632.00 | 137 212.00 | |
IO DECREASES Total including other intangible assets | | 48.00 | 10 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 101 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 459.00 | | 3 200.00 | 7 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 297.00 | | 5 788.00 | 96 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 040.00 | | 60.00 | 25 040.00 |
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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 | 54 580.00 | 9 994.00 | 632.00 | 54 580.00 |
PE DEPRECIATION Total including other intangible assets | 6 971.00 | 977.00 | 48.00 | 6 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 609.00 | 9 017.00 | 584.00 | 47 609.00 |
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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 | 167 152.00 | 167 152.00 | | 167 152.00 |
8C Staff and Related Accounts | 10 852.00 | 10 852.00 | | 10 852.00 |
8D Social Security and Other Social Organizations | 46 121.00 | 46 121.00 | | 46 121.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 259 177.00 | | | 259 177.00 |
UZ Social Security, other social security organizations | 1 208.00 | | | 1 208.00 |
VB VAT | 4 341.00 | | | 4 341.00 |
VH Loans with a maturity of more than one year at origin | 12 235.00 | 12 235.00 | | 12 235.00 |
VI Group and Associates | 2 168.00 | 2 168.00 | | 2 168.00 |
VK Loans repaid during the year | 13 123.00 | | | 13 123.00 |
VM Income taxes | 8 412.00 | | | 8 412.00 |
VP Miscellaneous | 1 654.00 | | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 775.00 | | | 49 775.00 |
VS Prepaid expenses | 37 844.00 | | | 37 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 212.00 | 362 412.00 | 3 800.00 | 366 212.00 |
VW VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 235.00 | 241 235.00 | | 241 235.00 |
