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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 128 516.00 | 91 152.00 | 37 363.00 | 128 516.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 168 104.00 | 91 552.00 | 76 551.00 | 168 104.00 |
BT Goods | 199 023.00 | 28 536.00 | 170 486.00 | 199 023.00 |
BX Customers and related accounts | 67 805.00 | 2 999.00 | 64 806.00 | 67 805.00 |
BZ Other receivables | 24 598.00 | | 24 598.00 | 24 598.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 154 825.00 | | 154 825.00 | 154 825.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 459 726.00 | 31 536.00 | 428 189.00 | 459 726.00 |
CO Grand total (0 to V) | 627 830.00 | 123 088.00 | 504 741.00 | 627 830.00 |
CS Evaluated investments - equity method | 15 288.00 | | 15 288.00 | 15 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 4 300.00 | 4 300.00 | | 4 300.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DE Statutory or contractual reserves | 262 154.00 | 243 045.00 | | 262 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 172.00 | 47 608.00 | | 9 172.00 |
DL TOTAL (I) | 369 127.00 | 388 454.00 | | 369 127.00 |
DU Loans and Debts from Credit Institutions (3) | 13 439.00 | 15 191.00 | | 13 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 352.00 | 39 703.00 | | 52 352.00 |
DX Trade payables and related accounts | 38 919.00 | 85 127.00 | | 38 919.00 |
DY Tax and social security liabilities | 30 406.00 | 64 629.00 | | 30 406.00 |
EA Other liabilities | 497.00 | 1 226.00 | | 497.00 |
EC TOTAL (IV) | 135 614.00 | 205 877.00 | | 135 614.00 |
EE Grand total (I to V) | 504 741.00 | 594 332.00 | | 504 741.00 |
EG Accrued income and payables due within one year | 129 201.00 | 203 382.00 | | 129 201.00 |
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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 | 212 921.00 | | 18 155.00 | 212 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 15 988.00 | |
I4 DECREASES Grand Total | | 62 972.00 | 168 104.00 | |
IO DECREASES Total including other intangible assets | | 18 400.00 | 23 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 560.00 | 128 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 621.00 | | 17 455.00 | 155 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 700.00 | 15 300.00 |
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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 | 115 098.00 | 10 765.00 | 34 312.00 | 115 098.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 698.00 | 10 765.00 | 34 312.00 | 114 698.00 |
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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 | 25 501.00 | 6 556.00 | 3 522.00 | 25 501.00 |
6T Receivables | 6 184.00 | 1 376.00 | 4 561.00 | 6 184.00 |
7B Total provisions for depreciation | 31 686.00 | 7 933.00 | 8 083.00 | 31 686.00 |
7C Grand total | 31 686.00 | 7 933.00 | 8 083.00 | 31 686.00 |
UE of which provisions and reversals: - Operating | | 7 933.00 | 8 083.00 | |
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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 | 38 919.00 | 38 919.00 | | 38 919.00 |
8C Staff and Related Accounts | 12 624.00 | 12 624.00 | | 12 624.00 |
8D Social Security and Other Social Organizations | 8 410.00 | 8 410.00 | | 8 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 65 863.00 | 65 863.00 | | 65 863.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 1 942.00 | 1 942.00 | | 1 942.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VC Group and associates | | 1.00 | | |
VH Loans with a maturity of more than one year at origin | 13 439.00 | 7 026.00 | 6 412.00 | 13 439.00 |
VI Group and Associates | 52 352.00 | 52 352.00 | | 52 352.00 |
VJ Loans taken out during the year | 11 930.00 | | | 11 930.00 |
VK Loans repaid during the year | 13 682.00 | | | 13 682.00 |
VM Income taxes | 14 480.00 | 14 480.00 | | 14 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 727.00 | 6 727.00 | | 6 727.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 577.00 | 95 877.00 | 700.00 | 96 577.00 |
VW VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 614.00 | 129 201.00 | 6 412.00 | 135 614.00 |
