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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 | 8 767.00 | 3 610.00 | 5 156.00 | 8 767.00 |
AH Goodwill | 4 700.00 | | 4 700.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 53 129.00 | 46 194.00 | 6 935.00 | 53 129.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 67 512.00 | 50 441.00 | 17 071.00 | 67 512.00 |
BL Raw materials, supplies | 8 370.00 | | 8 370.00 | 8 370.00 |
BT Goods | 205 132.00 | | 205 132.00 | 205 132.00 |
BV Advances and down payments on orders | 6 029.00 | | 6 029.00 | 6 029.00 |
BX Customers and related accounts | 5 484.00 | 87.00 | 5 396.00 | 5 484.00 |
BZ Other receivables | 42 735.00 | | 42 735.00 | 42 735.00 |
CF Cash and cash equivalents | 313 336.00 | | 313 336.00 | 313 336.00 |
CH Prepaid expenses | 32 905.00 | | 32 905.00 | 32 905.00 |
CJ TOTAL (II) | 613 994.00 | 87.00 | 613 906.00 | 613 994.00 |
CO Grand total (0 to V) | 681 506.00 | 50 529.00 | 630 977.00 | 681 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 730.00 | 65 730.00 | | 65 730.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 328 582.00 | 317 934.00 | | 328 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 991.00 | 85 768.00 | | 70 991.00 |
DL TOTAL (I) | 472 303.00 | 476 432.00 | | 472 303.00 |
DX Trade payables and related accounts | 102 493.00 | 152 606.00 | | 102 493.00 |
DY Tax and social security liabilities | 54 403.00 | 75 305.00 | | 54 403.00 |
EA Other liabilities | 71.00 | 129.00 | | 71.00 |
EB Prepaid income (2) | 1 706.00 | 2 081.00 | | 1 706.00 |
EC TOTAL (IV) | 158 673.00 | 230 122.00 | | 158 673.00 |
EE Grand total (I to V) | 630 977.00 | 706 555.00 | | 630 977.00 |
EG Accrued income and payables due within one year | 158 673.00 | 230 122.00 | | 158 673.00 |
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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 | 142 280.00 | | 4 936.00 | 142 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | 79 703.00 | 67 513.00 | |
IO DECREASES Total including other intangible assets | | 21 717.00 | 13 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 987.00 | 53 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 723.00 | | 3 461.00 | 31 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 427.00 | | 1 326.00 | 110 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 149.00 | 130.00 |
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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 | 99 467.00 | 14 587.00 | 63 612.00 | 99 467.00 |
PE DEPRECIATION Total including other intangible assets | 24 613.00 | 714.00 | 21 717.00 | 24 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 854.00 | 13 873.00 | 41 896.00 | 74 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88.00 | | | 88.00 |
7B Total provisions for depreciation | 88.00 | | | 88.00 |
7C Grand total | 88.00 | | | 88.00 |
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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 | 102 493.00 | 102 493.00 | | 102 493.00 |
8C Staff and Related Accounts | 13 665.00 | 13 665.00 | | 13 665.00 |
8D Social Security and Other Social Organizations | 35 333.00 | 35 333.00 | | 35 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
8L Deferred income | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 5 484.00 | 5 484.00 | | 5 484.00 |
UZ Social Security, other social security organizations | 12 760.00 | 12 760.00 | | 12 760.00 |
VB VAT | 13 659.00 | 13 659.00 | | 13 659.00 |
VM Income taxes | 16 221.00 | 16 221.00 | | 16 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 32 906.00 | 32 906.00 | | 32 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 305.00 | 81 126.00 | 179.00 | 81 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 674.00 | 158 674.00 | | 158 674.00 |
