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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 | 281 622.00 | 252 476.00 | 29 146.00 | 281 622.00 |
AJ Other Intangible Assets | 217 318.00 | | 217 318.00 | 217 318.00 |
AR Technical installations, industrial equipment and tools | 148 928.00 | 122 319.00 | 26 609.00 | 148 928.00 |
AT Other tangible assets | 576 411.00 | 428 368.00 | 148 043.00 | 576 411.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 1 226 650.00 | 803 163.00 | 423 486.00 | 1 226 650.00 |
BT Goods | 938 414.00 | | 938 414.00 | 938 414.00 |
BX Customers and related accounts | 248 238.00 | 2 051.00 | 246 186.00 | 248 238.00 |
BZ Other receivables | 204 527.00 | | 204 527.00 | 204 527.00 |
CF Cash and cash equivalents | 1 767 660.00 | | 1 767 660.00 | 1 767 660.00 |
CH Prepaid expenses | 36 646.00 | | 36 646.00 | 36 646.00 |
CJ TOTAL (II) | 3 195 487.00 | 2 051.00 | 3 193 435.00 | 3 195 487.00 |
CO Grand total (0 to V) | 4 422 137.00 | 805 215.00 | 3 616 922.00 | 4 422 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 2 631 754.00 | 2 311 187.00 | | 2 631 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 942.00 | 320 566.00 | | 266 942.00 |
DL TOTAL (I) | 2 934 996.00 | 2 668 054.00 | | 2 934 996.00 |
DU Loans and Debts from Credit Institutions (3) | 45 179.00 | 106 341.00 | | 45 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 982.00 | 129 939.00 | | 135 982.00 |
DX Trade payables and related accounts | 300 522.00 | 353 007.00 | | 300 522.00 |
DY Tax and social security liabilities | 176 707.00 | 193 998.00 | | 176 707.00 |
DZ Fixed asset liabilities and related accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
EB Prepaid income (2) | 17 798.00 | | | 17 798.00 |
EC TOTAL (IV) | 681 925.00 | 789 022.00 | | 681 925.00 |
EE Grand total (I to V) | 3 616 922.00 | 3 457 076.00 | | 3 616 922.00 |
EG Accrued income and payables due within one year | 674 028.00 | 743 842.00 | | 674 028.00 |
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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 | 970 057.00 | | 264 067.00 | 970 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 7 474.00 | 1 226 650.00 | |
IO DECREASES Total including other intangible assets | | | 498 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 474.00 | 727 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 822.00 | | 220 118.00 | 278 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 664.00 | | 43 949.00 | 690 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 715 360.00 | 94 070.00 | 6 266.00 | 715 360.00 |
PE DEPRECIATION Total including other intangible assets | 224 742.00 | 27 734.00 | | 224 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 617.00 | 66 336.00 | 6 266.00 | 490 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 653.00 | | 601.00 | 2 653.00 |
7B Total provisions for depreciation | 2 653.00 | | 601.00 | 2 653.00 |
7C Grand total | 2 653.00 | | 601.00 | 2 653.00 |
UE of which provisions and reversals: - Operating | | | 601.00 | |
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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 | 300 522.00 | 300 522.00 | | 300 522.00 |
8C Staff and Related Accounts | 106 518.00 | 106 518.00 | | 106 518.00 |
8D Social Security and Other Social Organizations | 46 808.00 | 46 808.00 | | 46 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
8L Deferred income | 17 798.00 | 17 798.00 | | 17 798.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 245 463.00 | 245 463.00 | | 245 463.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
VA Doubtful or disputed receivables | 2 774.00 | 2 774.00 | | 2 774.00 |
VB VAT | 112 156.00 | 112 156.00 | | 112 156.00 |
VG Loans with a maturity of up to one year at origin | 45 179.00 | 37 281.00 | 7 897.00 | 45 179.00 |
VI Group and Associates | 135 982.00 | 135 982.00 | | 135 982.00 |
VK Loans repaid during the year | 61 161.00 | | | 61 161.00 |
VM Income taxes | 84 852.00 | 84 852.00 | | 84 852.00 |
VN Other taxes, similar payments | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 314.00 | 16 314.00 | | 16 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 36 646.00 | 36 646.00 | | 36 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 982.00 | 489 412.00 | 570.00 | 489 982.00 |
VW VAT | 7 065.00 | 7 065.00 | | 7 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 925.00 | 674 028.00 | 7 897.00 | 681 925.00 |
