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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 | 49 107.00 | 44 151.00 | 4 956.00 | 49 107.00 |
AP Buildings | 1 833.00 | 1 299.00 | 534.00 | 1 833.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 73 312.00 | 37 748.00 | 35 564.00 | 73 312.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 150 752.00 | 86 697.00 | 64 055.00 | 150 752.00 |
BL Raw materials, supplies | | | | |
BT Goods | 153 043.00 | | 153 043.00 | 153 043.00 |
BX Customers and related accounts | 330 379.00 | | 330 379.00 | 330 379.00 |
BZ Other receivables | 20 497.00 | | 20 497.00 | 20 497.00 |
CF Cash and cash equivalents | 340 778.00 | | 340 778.00 | 340 778.00 |
CJ TOTAL (II) | 844 696.00 | | 844 696.00 | 844 696.00 |
CO Grand total (0 to V) | 995 449.00 | 86 697.00 | 908 751.00 | 995 449.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 183 570.00 | 105 472.00 | | 183 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 632.00 | 78 098.00 | | 139 632.00 |
DL TOTAL (I) | 488 202.00 | 348 570.00 | | 488 202.00 |
DU Loans and Debts from Credit Institutions (3) | 33 730.00 | 18 643.00 | | 33 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 269.00 | | 423.00 |
DX Trade payables and related accounts | 319 582.00 | 345 774.00 | | 319 582.00 |
DY Tax and social security liabilities | 65 586.00 | 59 226.00 | | 65 586.00 |
EA Other liabilities | 1 229.00 | 3 570.00 | | 1 229.00 |
EC TOTAL (IV) | 420 549.00 | 427 482.00 | | 420 549.00 |
EE Grand total (I to V) | 908 751.00 | 776 052.00 | | 908 751.00 |
EG Accrued income and payables due within one year | 402 780.00 | 415 986.00 | | 402 780.00 |
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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 | 125 590.00 | | 25 162.00 | 125 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 150 752.00 | |
IO DECREASES Total including other intangible assets | | | 49 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 638.00 | | 6 469.00 | 42 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 952.00 | | 18 693.00 | 59 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 70 792.00 | 15 905.00 | | 70 792.00 |
PE DEPRECIATION Total including other intangible assets | 41 681.00 | 2 470.00 | | 41 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 111.00 | 13 435.00 | | 29 111.00 |
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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 | 26 370.00 | | 26 370.00 | 26 370.00 |
7B Total provisions for depreciation | 26 370.00 | | 26 370.00 | 26 370.00 |
7C Grand total | 26 370.00 | | 26 370.00 | 26 370.00 |
UE of which provisions and reversals: - Operating | | | 26 370.00 | |
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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 | 319 582.00 | 319 582.00 | | 319 582.00 |
8C Staff and Related Accounts | 27 924.00 | 27 924.00 | | 27 924.00 |
8D Social Security and Other Social Organizations | 15 545.00 | 15 545.00 | | 15 545.00 |
8E Income Taxes | 19 296.00 | 19 296.00 | | 19 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 330 379.00 | 330 379.00 | | 330 379.00 |
UZ Social Security, other social security organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
VB VAT | 13 031.00 | 13 031.00 | | 13 031.00 |
VG Loans with a maturity of up to one year at origin | 5 144.00 | 5 144.00 | | 5 144.00 |
VH Loans with a maturity of more than one year at origin | 28 586.00 | 10 816.00 | 17 770.00 | 28 586.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VJ Loans taken out during the year | 18 274.00 | | | 18 274.00 |
VK Loans repaid during the year | 8 331.00 | | | 8 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 876.00 | 373 876.00 | | 373 876.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 549.00 | 402 780.00 | 17 770.00 | 420 549.00 |
