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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AH Goodwill | 74 600.00 | | 74 600.00 | 74 600.00 |
AP Buildings | 23 199.00 | 13 830.00 | 9 369.00 | 23 199.00 |
AR Technical installations, industrial equipment and tools | 12 132.00 | 9 693.00 | 2 439.00 | 12 132.00 |
AT Other tangible assets | 136 059.00 | 88 744.00 | 47 315.00 | 136 059.00 |
BH Other financial assets | 13 133.00 | | 13 133.00 | 13 133.00 |
BJ TOTAL (I) | 264 008.00 | 117 152.00 | 146 856.00 | 264 008.00 |
BL Raw materials, supplies | 25 151.00 | | 25 151.00 | 25 151.00 |
BN Goods in progress | 18 671.00 | | 18 671.00 | 18 671.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 77 562.00 | | 77 562.00 | 77 562.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 915.00 | | 242 915.00 | 242 915.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 376 305.00 | | 376 305.00 | 376 305.00 |
CO Grand total (0 to V) | 640 313.00 | 117 152.00 | 523 161.00 | 640 313.00 |
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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 |
DG Other reserves | 120 070.00 | 111 514.00 | | 120 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 322.00 | 38 557.00 | | 66 322.00 |
DL TOTAL (I) | 351 392.00 | 315 070.00 | | 351 392.00 |
DU Loans and Debts from Credit Institutions (3) | 14 421.00 | 38 023.00 | | 14 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 736.00 | 3 659.00 | | 3 736.00 |
DX Trade payables and related accounts | 51 102.00 | 48 529.00 | | 51 102.00 |
DY Tax and social security liabilities | 99 927.00 | 69 203.00 | | 99 927.00 |
EA Other liabilities | 2 584.00 | 2 501.00 | | 2 584.00 |
EC TOTAL (IV) | 171 769.00 | 161 915.00 | | 171 769.00 |
EE Grand total (I to V) | 523 161.00 | 476 986.00 | | 523 161.00 |
EG Accrued income and payables due within one year | 168 206.00 | 148 199.00 | | 168 206.00 |
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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 | 257 074.00 | | 6 934.00 | 257 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 133.00 | |
I4 DECREASES Grand Total | | | 264 008.00 | |
IO DECREASES Total including other intangible assets | | | 79 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 485.00 | | | 79 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 456.00 | | 6 934.00 | 164 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 133.00 | | | 13 133.00 |
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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 | 93 301.00 | 23 851.00 | | 93 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 416.00 | 23 851.00 | | 88 416.00 |
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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 | 51 102.00 | 51 102.00 | | 51 102.00 |
8C Staff and Related Accounts | 47 285.00 | 47 285.00 | | 47 285.00 |
8D Social Security and Other Social Organizations | 35 704.00 | 35 704.00 | | 35 704.00 |
8E Income Taxes | 3 756.00 | 3 756.00 | | 3 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
UT Other financial assets | 13 133.00 | | 13 133.00 | 13 133.00 |
UX Other trade receivables | 77 562.00 | 77 562.00 | | 77 562.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 13 716.00 | 10 152.00 | 3 564.00 | 13 716.00 |
VI Group and Associates | 3 736.00 | 3 736.00 | | 3 736.00 |
VK Loans repaid during the year | 23 801.00 | | | 23 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 201.00 | 89 068.00 | 13 133.00 | 102 201.00 |
VW VAT | 11 919.00 | 11 919.00 | | 11 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 769.00 | 168 206.00 | 3 564.00 | 171 769.00 |
