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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
AJ Other Intangible Assets | 36 801.00 | 318.00 | 36 483.00 | 36 801.00 |
AR Technical installations, industrial equipment and tools | 17 446.00 | 2 360.00 | 15 086.00 | 17 446.00 |
AT Other tangible assets | 106 735.00 | 23 513.00 | 83 222.00 | 106 735.00 |
BD Other fixed assets | 10 387.00 | | 10 387.00 | 10 387.00 |
BH Other financial assets | 15 253.00 | | 15 253.00 | 15 253.00 |
BJ TOTAL (I) | 195 082.00 | 34 651.00 | 160 431.00 | 195 082.00 |
BT Goods | 422 893.00 | | 422 893.00 | 422 893.00 |
BX Customers and related accounts | 21 704.00 | 278.00 | 21 426.00 | 21 704.00 |
BZ Other receivables | 124 888.00 | | 124 888.00 | 124 888.00 |
CF Cash and cash equivalents | 1 333 265.00 | | 1 333 265.00 | 1 333 265.00 |
CH Prepaid expenses | 76 744.00 | | 76 744.00 | 76 744.00 |
CJ TOTAL (II) | 1 979 494.00 | 278.00 | 1 979 216.00 | 1 979 494.00 |
CO Grand total (0 to V) | 2 174 576.00 | 34 929.00 | 2 139 647.00 | 2 174 576.00 |
CR Shares due in more than one year | 334.00 | | | 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 404.00 | 148 629.00 | | 230 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 220.00 | 171 775.00 | | 169 220.00 |
DL TOTAL (I) | 500 623.00 | 331 404.00 | | 500 623.00 |
DU Loans and Debts from Credit Institutions (3) | 103 284.00 | 74 156.00 | | 103 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 928.00 | 8 453.00 | | 98 928.00 |
DW Advances and down payments received on current orders | 976.00 | | | 976.00 |
DX Trade payables and related accounts | 881 774.00 | 986 448.00 | | 881 774.00 |
DY Tax and social security liabilities | 290 693.00 | 285 230.00 | | 290 693.00 |
EA Other liabilities | 260 787.00 | 219 231.00 | | 260 787.00 |
EB Prepaid income (2) | 2 582.00 | 1 809.00 | | 2 582.00 |
EC TOTAL (IV) | 1 639 023.00 | 1 575 327.00 | | 1 639 023.00 |
EE Grand total (I to V) | 2 139 647.00 | 1 906 731.00 | | 2 139 647.00 |
EG Accrued income and payables due within one year | 1 574 088.00 | 1 521 892.00 | | 1 574 088.00 |
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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 | 93 373.00 | | 110 850.00 | 93 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 640.00 | |
I4 DECREASES Grand Total | | 9 141.00 | 195 082.00 | |
IO DECREASES Total including other intangible assets | | | 45 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 141.00 | 124 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 460.00 | | 36 801.00 | 8 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 573.00 | | 65 749.00 | 67 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 340.00 | | 8 300.00 | 17 340.00 |
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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 | 19 890.00 | 18 416.00 | 3 655.00 | 19 890.00 |
PE DEPRECIATION Total including other intangible assets | 8 460.00 | 318.00 | | 8 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 430.00 | 18 098.00 | 3 655.00 | 11 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 415.00 | | 137.00 | 415.00 |
7B Total provisions for depreciation | 415.00 | | 137.00 | 415.00 |
7C Grand total | 415.00 | | 137.00 | 415.00 |
UE of which provisions and reversals: - Operating | | | 137.00 | |
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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 | 881 774.00 | 881 774.00 | | 881 774.00 |
8C Staff and Related Accounts | 36 236.00 | 36 236.00 | | 36 236.00 |
8D Social Security and Other Social Organizations | 121 887.00 | 121 887.00 | | 121 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 787.00 | 260 787.00 | | 260 787.00 |
8L Deferred income | 2 582.00 | 2 582.00 | | 2 582.00 |
UT Other financial assets | 15 253.00 | | 15 253.00 | 15 253.00 |
UX Other trade receivables | 21 371.00 | 21 371.00 | | 21 371.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 334.00 | | 334.00 | 334.00 |
VB VAT | 19 603.00 | 19 603.00 | | 19 603.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 102 761.00 | 37 826.00 | 64 935.00 | 102 761.00 |
VI Group and Associates | 98 928.00 | 98 928.00 | | 98 928.00 |
VJ Loans taken out during the year | 51 857.00 | | | 51 857.00 |
VK Loans repaid during the year | 25 516.00 | | | 25 516.00 |
VM Income taxes | 27 036.00 | 27 036.00 | | 27 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794.00 | 7 794.00 | | 7 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 949.00 | 76 949.00 | | 76 949.00 |
VS Prepaid expenses | 76 744.00 | 76 744.00 | | 76 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 589.00 | 223 002.00 | 15 587.00 | 238 589.00 |
VW VAT | 124 775.00 | 124 775.00 | | 124 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 047.00 | 1 573 112.00 | 64 935.00 | 1 638 047.00 |
