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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 14 480.00 | 4 554.00 | 9 926.00 | 14 480.00 |
AT Other tangible assets | 224 556.00 | 161 702.00 | 62 854.00 | 224 556.00 |
BH Other financial assets | 17 202.00 | | 17 202.00 | 17 202.00 |
BJ TOTAL (I) | 322 537.00 | 167 555.00 | 154 982.00 | 322 537.00 |
BL Raw materials, supplies | 10 950.00 | | 10 950.00 | 10 950.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BV Advances and down payments on orders | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 113 209.00 | 3 775.00 | 109 434.00 | 113 209.00 |
BZ Other receivables | 32 424.00 | | 32 424.00 | 32 424.00 |
CD Marketable securities | 33 225.00 | | 33 225.00 | 33 225.00 |
CF Cash and cash equivalents | 372 191.00 | | 372 191.00 | 372 191.00 |
CH Prepaid expenses | 15 292.00 | | 15 292.00 | 15 292.00 |
CJ TOTAL (II) | 580 102.00 | 3 775.00 | 576 327.00 | 580 102.00 |
CO Grand total (0 to V) | 902 639.00 | 171 330.00 | 731 309.00 | 902 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 337.00 | 1 337.00 | | 1 337.00 |
DH Retained earnings | 243 484.00 | 235 026.00 | | 243 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 989.00 | 113 458.00 | | 104 989.00 |
DJ Investment subsidies | | 348.00 | | |
DL TOTAL (I) | 357 433.00 | 357 792.00 | | 357 433.00 |
DP Provisions for Risks | 37 394.00 | 37 394.00 | | 37 394.00 |
DR TOTAL (IV) | 37 394.00 | 37 394.00 | | 37 394.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 151.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 917.00 | 15 391.00 | | 28 917.00 |
DX Trade payables and related accounts | 146 801.00 | 136 166.00 | | 146 801.00 |
DY Tax and social security liabilities | 82 988.00 | 91 512.00 | | 82 988.00 |
EA Other liabilities | 42 571.00 | 71 150.00 | | 42 571.00 |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 336 482.00 | 349 371.00 | | 336 482.00 |
EE Grand total (I to V) | 731 309.00 | 744 556.00 | | 731 309.00 |
EG Accrued income and payables due within one year | 336 482.00 | 349 371.00 | | 336 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 151.00 | | 205.00 |
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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 | 314 235.00 | | 43 779.00 | 314 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 202.00 | |
I4 DECREASES Grand Total | | 35 477.00 | 322 537.00 | |
IO DECREASES Total including other intangible assets | | | 66 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 477.00 | 239 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 299.00 | | | 66 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 636.00 | | 41 877.00 | 232 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 1 902.00 | 15 300.00 |
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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 | 141 742.00 | 25 833.00 | 20.00 | 141 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 443.00 | 25 833.00 | 20.00 | 140 443.00 |
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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 | 146 801.00 | 146 801.00 | | 146 801.00 |
8C Staff and Related Accounts | 29 112.00 | 29 112.00 | | 29 112.00 |
8D Social Security and Other Social Organizations | 22 379.00 | 22 379.00 | | 22 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 571.00 | 42 571.00 | | 42 571.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 17 202.00 | | | 17 202.00 |
UX Other trade receivables | 108 679.00 | | | 108 679.00 |
UZ Social Security, other social security organizations | 615.00 | | | 615.00 |
VA Doubtful or disputed receivables | 4 530.00 | | | 4 530.00 |
VB VAT | 7 361.00 | | | 7 361.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 28 917.00 | 28 917.00 | | 28 917.00 |
VM Income taxes | 20 612.00 | | | 20 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 471.00 | 10 471.00 | | 10 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 836.00 | | | 3 836.00 |
VS Prepaid expenses | 15 292.00 | | | 15 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 127.00 | 160 925.00 | 17 202.00 | 178 127.00 |
VW VAT | 21 026.00 | 21 026.00 | | 21 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 482.00 | 336 482.00 | | 336 482.00 |
