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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 | 56 596.00 | 49 298.00 | 7 298.00 | 56 596.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 6 921.00 | 6 921.00 | | 6 921.00 |
AT Other tangible assets | 96 011.00 | 91 582.00 | 4 429.00 | 96 011.00 |
AV Fixed assets in progress | 13 151.00 | | 13 151.00 | 13 151.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 194 784.00 | 163 046.00 | 31 738.00 | 194 784.00 |
BT Goods | 74 130.00 | 16 400.00 | 57 730.00 | 74 130.00 |
BX Customers and related accounts | 95 304.00 | | 95 304.00 | 95 304.00 |
BZ Other receivables | 37 553.00 | | 37 553.00 | 37 553.00 |
CF Cash and cash equivalents | 275 185.00 | | 275 185.00 | 275 185.00 |
CH Prepaid expenses | 32 828.00 | | 32 828.00 | 32 828.00 |
CJ TOTAL (II) | 515 001.00 | 16 400.00 | 498 601.00 | 515 001.00 |
CO Grand total (0 to V) | 709 785.00 | 179 446.00 | 530 338.00 | 709 785.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 214 243.00 | 208 583.00 | | 214 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 959.00 | 5 661.00 | | 4 959.00 |
DL TOTAL (I) | 329 202.00 | 324 243.00 | | 329 202.00 |
DX Trade payables and related accounts | 131 923.00 | 216 657.00 | | 131 923.00 |
DY Tax and social security liabilities | 68 912.00 | 72 374.00 | | 68 912.00 |
EA Other liabilities | 301.00 | 3 554.00 | | 301.00 |
EC TOTAL (IV) | 201 136.00 | 292 585.00 | | 201 136.00 |
EE Grand total (I to V) | 530 338.00 | 616 828.00 | | 530 338.00 |
EG Accrued income and payables due within one year | 201 136.00 | 292 585.00 | | 201 136.00 |
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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 | 179 866.00 | | 14 918.00 | 179 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 194 784.00 | |
IO DECREASES Total including other intangible assets | | | 71 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 841.00 | | | 71 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 165.00 | | 14 918.00 | 101 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 154 571.00 | 8 475.00 | | 154 571.00 |
PE DEPRECIATION Total including other intangible assets | 57 193.00 | 7 350.00 | | 57 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 378.00 | 1 124.00 | | 97 378.00 |
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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 | 22 650.00 | 16 400.00 | 22 650.00 | 22 650.00 |
6T Receivables | 912.00 | | 912.00 | 912.00 |
7B Total provisions for depreciation | 23 562.00 | 16 400.00 | 23 562.00 | 23 562.00 |
7C Grand total | 23 562.00 | 16 400.00 | 23 562.00 | 23 562.00 |
UE of which provisions and reversals: - Operating | | 16 400.00 | 23 562.00 | |
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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 | 131 923.00 | 131 923.00 | | 131 923.00 |
8C Staff and Related Accounts | 7 352.00 | 7 352.00 | | 7 352.00 |
8D Social Security and Other Social Organizations | 27 331.00 | 27 331.00 | | 27 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 95 304.00 | 95 304.00 | | 95 304.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VM Income taxes | 28 751.00 | 28 751.00 | | 28 751.00 |
VP Miscellaneous | 3 408.00 | 3 408.00 | | 3 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 32 828.00 | 32 828.00 | | 32 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 546.00 | 165 686.00 | 6 860.00 | 172 546.00 |
VW VAT | 33 839.00 | 33 839.00 | | 33 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 136.00 | 201 136.00 | | 201 136.00 |
