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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AJ Other Intangible Assets | 5 240.00 | | 5 240.00 | 5 240.00 |
AR Technical installations, industrial equipment and tools | 26 135.00 | 19 525.00 | 6 610.00 | 26 135.00 |
AT Other tangible assets | 63 214.00 | 50 975.00 | 12 239.00 | 63 214.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 15 228.00 | | 15 228.00 | 15 228.00 |
BJ TOTAL (I) | 120 682.00 | 78 465.00 | 42 217.00 | 120 682.00 |
BL Raw materials, supplies | 26 683.00 | | 26 683.00 | 26 683.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 300 194.00 | 9 520.00 | 290 675.00 | 300 194.00 |
BZ Other receivables | 128 920.00 | | 128 920.00 | 128 920.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 330 362.00 | | 330 362.00 | 330 362.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 876 742.00 | 9 520.00 | 867 222.00 | 876 742.00 |
CO Grand total (0 to V) | 997 424.00 | 87 984.00 | 909 440.00 | 997 424.00 |
CP Shares due in less than one year | 15 228.00 | | | 15 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 161 245.00 | 114 143.00 | | 161 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 459.00 | 47 102.00 | | 115 459.00 |
DL TOTAL (I) | 411 821.00 | 296 362.00 | | 411 821.00 |
DU Loans and Debts from Credit Institutions (3) | 8 697.00 | 7 451.00 | | 8 697.00 |
DX Trade payables and related accounts | 295 824.00 | 233 338.00 | | 295 824.00 |
DY Tax and social security liabilities | 191 704.00 | 154 286.00 | | 191 704.00 |
EA Other liabilities | 1 393.00 | 710.00 | | 1 393.00 |
EB Prepaid income (2) | | 4 797.00 | | |
EC TOTAL (IV) | 497 619.00 | 400 582.00 | | 497 619.00 |
EE Grand total (I to V) | 909 440.00 | 696 944.00 | | 909 440.00 |
EG Accrued income and payables due within one year | 497 619.00 | 400 582.00 | | 497 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 037.00 | 7 451.00 | | 6 037.00 |
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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 | 112 448.00 | | 8 234.00 | 112 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 228.00 | |
I4 DECREASES Grand Total | | | 120 682.00 | |
IO DECREASES Total including other intangible assets | | | 13 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 205.00 | | | 13 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 044.00 | | 8 203.00 | 84 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 197.00 | | 31.00 | 15 197.00 |
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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 | 72 424.00 | 6 041.00 | | 72 424.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 459.00 | 6 041.00 | | 64 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 520.00 | | | 9 520.00 |
7B Total provisions for depreciation | 9 520.00 | | | 9 520.00 |
7C Grand total | 9 520.00 | | | 9 520.00 |
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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 | 295 824.00 | 295 824.00 | | 295 824.00 |
8C Staff and Related Accounts | 32 800.00 | 32 800.00 | | 32 800.00 |
8D Social Security and Other Social Organizations | 57 651.00 | 57 651.00 | | 57 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 15 228.00 | 15 228.00 | | 15 228.00 |
UX Other trade receivables | 288 794.00 | 288 794.00 | | 288 794.00 |
UZ Social Security, other social security organizations | 3 518.00 | 3 518.00 | | 3 518.00 |
VA Doubtful or disputed receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 12 764.00 | 12 764.00 | | 12 764.00 |
VC Group and associates | 107 000.00 | 107 000.00 | | 107 000.00 |
VG Loans with a maturity of up to one year at origin | 6 037.00 | 6 037.00 | | 6 037.00 |
VH Loans with a maturity of more than one year at origin | 2 661.00 | 2 661.00 | | 2 661.00 |
VJ Loans taken out during the year | 2 900.00 | | | 2 900.00 |
VK Loans repaid during the year | 240.00 | | | 240.00 |
VM Income taxes | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 925.00 | 444 925.00 | | 444 925.00 |
VW VAT | 101 254.00 | 101 254.00 | | 101 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 619.00 | 497 619.00 | | 497 619.00 |
