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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 63 226.00 | 60 754.00 | 2 472.00 | 63 226.00 |
AR Technical installations, industrial equipment and tools | 36 590.00 | 33 715.00 | 2 874.00 | 36 590.00 |
AT Other tangible assets | 80 411.00 | 54 748.00 | 25 662.00 | 80 411.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 250 898.00 | 149 382.00 | 101 516.00 | 250 898.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 112 707.00 | 12 063.00 | 100 644.00 | 112 707.00 |
BX Customers and related accounts | 83 692.00 | 4 254.00 | 79 437.00 | 83 692.00 |
BZ Other receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
CF Cash and cash equivalents | 137 907.00 | | 137 907.00 | 137 907.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 345 762.00 | 16 317.00 | 329 444.00 | 345 762.00 |
CO Grand total (0 to V) | 596 660.00 | 165 700.00 | 430 960.00 | 596 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 163 720.00 | 156 820.00 | | 163 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 125.00 | 31 900.00 | | 49 125.00 |
DL TOTAL (I) | 259 799.00 | 235 674.00 | | 259 799.00 |
DP Provisions for Risks | 400.00 | | | 400.00 |
DR TOTAL (IV) | 400.00 | | | 400.00 |
DU Loans and Debts from Credit Institutions (3) | 23 347.00 | 26 192.00 | | 23 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 344.00 | 22 905.00 | | 23 344.00 |
DW Advances and down payments received on current orders | 2 500.00 | 3 050.00 | | 2 500.00 |
DX Trade payables and related accounts | 52 904.00 | 56 188.00 | | 52 904.00 |
DY Tax and social security liabilities | 65 819.00 | 55 606.00 | | 65 819.00 |
EA Other liabilities | 2 848.00 | 688.00 | | 2 848.00 |
EC TOTAL (IV) | 170 761.00 | 164 628.00 | | 170 761.00 |
EE Grand total (I to V) | 430 960.00 | 400 302.00 | | 430 960.00 |
EG Accrued income and payables due within one year | 160 972.00 | 154 282.00 | | 160 972.00 |
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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 | 249 155.00 | | 19 918.00 | 249 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 18 175.00 | 250 898.00 | |
IO DECREASES Total including other intangible assets | | | 70 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 175.00 | 180 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 292.00 | | | 70 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 482.00 | | 19 918.00 | 178 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 157 678.00 | 9 879.00 | 18 175.00 | 157 678.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 513.00 | 9 879.00 | 18 175.00 | 157 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 400.00 | | |
6N Inventories and work in progress | 18 251.00 | | 6 188.00 | 18 251.00 |
6T Receivables | 6 138.00 | 1 895.00 | 3 778.00 | 6 138.00 |
7B Total provisions for depreciation | 24 389.00 | 1 895.00 | 9 966.00 | 24 389.00 |
7C Grand total | 24 389.00 | 2 295.00 | 9 966.00 | 24 389.00 |
UE of which provisions and reversals: - Operating | | 2 295.00 | 9 966.00 | |
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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 | 52 904.00 | 52 904.00 | | 52 904.00 |
8C Staff and Related Accounts | 24 662.00 | 24 662.00 | | 24 662.00 |
8D Social Security and Other Social Organizations | 25 875.00 | 25 875.00 | | 25 875.00 |
8E Income Taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
UX Other trade receivables | 74 326.00 | 74 326.00 | | 74 326.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 9 366.00 | | 9 366.00 | 9 366.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 23 347.00 | 13 558.00 | 9 789.00 | 23 347.00 |
VI Group and Associates | 23 344.00 | 23 344.00 | | 23 344.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 15 845.00 | | | 15 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 798.00 | 84 433.00 | 9 366.00 | 93 798.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 261.00 | 158 472.00 | 9 789.00 | 168 261.00 |
