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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 | 4 530.00 | 4 142.00 | 388.00 | 4 530.00 |
AP Buildings | 10 722.00 | 9 622.00 | 1 100.00 | 10 722.00 |
AR Technical installations, industrial equipment and tools | 4 802.00 | 4 802.00 | | 4 802.00 |
AT Other tangible assets | 61 916.00 | 45 583.00 | 16 333.00 | 61 916.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 82 428.00 | 64 149.00 | 18 279.00 | 82 428.00 |
BN Goods in progress | 127 038.00 | | 127 038.00 | 127 038.00 |
BX Customers and related accounts | 111 265.00 | | 111 265.00 | 111 265.00 |
BZ Other receivables | 91 385.00 | | 91 385.00 | 91 385.00 |
CD Marketable securities | 220 470.00 | | 220 470.00 | 220 470.00 |
CF Cash and cash equivalents | 900 954.00 | | 900 954.00 | 900 954.00 |
CH Prepaid expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 1 464 217.00 | | 1 464 217.00 | 1 464 217.00 |
CO Grand total (0 to V) | 1 546 644.00 | 64 149.00 | 1 482 496.00 | 1 546 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 677 594.00 | 415 473.00 | | 677 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 197.00 | 262 121.00 | | 158 197.00 |
DL TOTAL (I) | 853 391.00 | 695 194.00 | | 853 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 363.00 | 65 163.00 | | 84 363.00 |
DX Trade payables and related accounts | 291 484.00 | 119 941.00 | | 291 484.00 |
DY Tax and social security liabilities | 252 870.00 | 383 772.00 | | 252 870.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 629 105.00 | 568 876.00 | | 629 105.00 |
EE Grand total (I to V) | 1 482 496.00 | 1 264 070.00 | | 1 482 496.00 |
EI Including equity loans | 84 363.00 | | | 84 363.00 |
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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 | 79 280.00 | | 31 484.00 | 79 280.00 |
KD ACQUISITIONS Total including other intangible assets | 4 530.00 | | | 4 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 262.00 | | 31 484.00 | 74 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 59 343.00 | 4 821.00 | 15.00 | 59 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 892.00 | 250.00 | | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 452.00 | 4 571.00 | 15.00 | 55 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 291 484.00 | 291 484.00 | | 291 484.00 |
8C Staff and Related Accounts | 45 184.00 | 45 184.00 | | 45 184.00 |
8D Social Security and Other Social Organizations | 75 709.00 | 75 709.00 | | 75 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
UX Other trade receivables | 111 265.00 | 111 265.00 | | 111 265.00 |
UZ Social Security, other social security organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
VB VAT | 42 411.00 | 42 411.00 | | 42 411.00 |
VI Group and Associates | 83 413.00 | 83 413.00 | | 83 413.00 |
VM Income taxes | 47 460.00 | 47 460.00 | | 47 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VS Prepaid expenses | 13 104.00 | 13 104.00 | | 13 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 213.00 | 215 755.00 | 458.00 | 216 213.00 |
VW VAT | 126 034.00 | 126 034.00 | | 126 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 105.00 | 629 105.00 | | 629 105.00 |
