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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AR Technical installations, industrial equipment and tools | 155 929.00 | 138 774.00 | 17 154.00 | 155 929.00 |
AT Other tangible assets | 230 291.00 | 160 318.00 | 69 973.00 | 230 291.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 398 579.00 | 307 943.00 | 90 635.00 | 398 579.00 |
BL Raw materials, supplies | 1 432.00 | | 1 432.00 | 1 432.00 |
BT Goods | 222 969.00 | 8 032.00 | 214 937.00 | 222 969.00 |
BX Customers and related accounts | 34 336.00 | | 34 336.00 | 34 336.00 |
BZ Other receivables | 115 738.00 | | 115 738.00 | 115 738.00 |
CD Marketable securities | 66 996.00 | | 66 996.00 | 66 996.00 |
CF Cash and cash equivalents | 125 514.00 | | 125 514.00 | 125 514.00 |
CH Prepaid expenses | 9 937.00 | | 9 937.00 | 9 937.00 |
CJ TOTAL (II) | 576 925.00 | 8 032.00 | 568 893.00 | 576 925.00 |
CO Grand total (0 to V) | 975 504.00 | 315 975.00 | 659 528.00 | 975 504.00 |
CS Evaluated investments - equity method | 2 007.00 | | 2 007.00 | 2 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 137.00 | 235 412.00 | | 269 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 041.00 | 93 724.00 | | 57 041.00 |
DL TOTAL (I) | 337 178.00 | 340 137.00 | | 337 178.00 |
DU Loans and Debts from Credit Institutions (3) | 24 719.00 | 55 309.00 | | 24 719.00 |
DX Trade payables and related accounts | 213 880.00 | 164 391.00 | | 213 880.00 |
DY Tax and social security liabilities | 76 961.00 | 78 190.00 | | 76 961.00 |
EA Other liabilities | 6 790.00 | 6 832.00 | | 6 790.00 |
EC TOTAL (IV) | 322 350.00 | 304 723.00 | | 322 350.00 |
EE Grand total (I to V) | 659 528.00 | 644 861.00 | | 659 528.00 |
EG Accrued income and payables due within one year | 313 240.00 | 280 342.00 | | 313 240.00 |
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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 | 362 533.00 | | 36 046.00 | 362 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 508.00 | |
I4 DECREASES Grand Total | | | 398 579.00 | |
IO DECREASES Total including other intangible assets | | | 8 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 850.00 | | | 8 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 176.00 | | 36 046.00 | 350 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508.00 | | | 3 508.00 |
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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 | 263 491.00 | 44 453.00 | | 263 491.00 |
PE DEPRECIATION Total including other intangible assets | 8 850.00 | | | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 641.00 | 44 453.00 | | 254 641.00 |
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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 | 8 829.00 | | 797.00 | 8 829.00 |
7B Total provisions for depreciation | 8 829.00 | | 797.00 | 8 829.00 |
7C Grand total | 8 829.00 | | 797.00 | 8 829.00 |
UE of which provisions and reversals: - Operating | | | 797.00 | |
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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 | 213 880.00 | 213 880.00 | | 213 880.00 |
8C Staff and Related Accounts | 28 980.00 | 28 980.00 | | 28 980.00 |
8D Social Security and Other Social Organizations | 21 494.00 | 21 494.00 | | 21 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 790.00 | 6 790.00 | | 6 790.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 34 336.00 | 34 336.00 | | 34 336.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 24 719.00 | 15 609.00 | 9 110.00 | 24 719.00 |
VK Loans repaid during the year | 30 337.00 | | | 30 337.00 |
VM Income taxes | 37 692.00 | 37 692.00 | | 37 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 786.00 | 7 786.00 | | 7 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 714.00 | 74 714.00 | | 74 714.00 |
VS Prepaid expenses | 9 938.00 | 9 938.00 | | 9 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 513.00 | 160 013.00 | 1 500.00 | 161 513.00 |
VW VAT | 18 701.00 | 18 701.00 | | 18 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 350.00 | 313 240.00 | 9 110.00 | 322 350.00 |
