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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 | 8 767.00 | 4 658.00 | 4 108.00 | 8 767.00 |
AH Goodwill | 4 700.00 | | 4 700.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 5 322.00 | 930.00 | 4 392.00 | 5 322.00 |
AT Other tangible assets | 44 132.00 | 36 886.00 | 7 246.00 | 44 132.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 78 100.00 | 42 474.00 | 35 625.00 | 78 100.00 |
BL Raw materials, supplies | 7 389.00 | | 7 389.00 | 7 389.00 |
BT Goods | 237 850.00 | | 237 850.00 | 237 850.00 |
BV Advances and down payments on orders | 3 548.00 | | 3 548.00 | 3 548.00 |
BX Customers and related accounts | 22 063.00 | | 22 063.00 | 22 063.00 |
BZ Other receivables | 16 882.00 | | 16 882.00 | 16 882.00 |
CF Cash and cash equivalents | 345 765.00 | | 345 765.00 | 345 765.00 |
CH Prepaid expenses | 26 530.00 | | 26 530.00 | 26 530.00 |
CJ TOTAL (II) | 660 029.00 | | 660 029.00 | 660 029.00 |
CO Grand total (0 to V) | 738 130.00 | 42 474.00 | 695 655.00 | 738 130.00 |
CP Shares due in less than one year | 179.00 | | | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 730.00 | 65 730.00 | | 65 730.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 338 538.00 | 328 582.00 | | 338 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 758.00 | 70 991.00 | | 104 758.00 |
DL TOTAL (I) | 516 027.00 | 472 303.00 | | 516 027.00 |
DX Trade payables and related accounts | 110 078.00 | 102 493.00 | | 110 078.00 |
DY Tax and social security liabilities | 59 270.00 | 54 403.00 | | 59 270.00 |
EA Other liabilities | 8 027.00 | 71.00 | | 8 027.00 |
EB Prepaid income (2) | 2 251.00 | 1 706.00 | | 2 251.00 |
EC TOTAL (IV) | 179 628.00 | 158 673.00 | | 179 628.00 |
EE Grand total (I to V) | 695 655.00 | 630 977.00 | | 695 655.00 |
EG Accrued income and payables due within one year | 179 628.00 | 158 673.00 | | 179 628.00 |
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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 | 67 513.00 | | 22 097.00 | 67 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 15 179.00 | |
I4 DECREASES Grand Total | | 11 510.00 | 78 100.00 | |
IO DECREASES Total including other intangible assets | | | 13 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 410.00 | 49 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 467.00 | | | 13 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 767.00 | | 7 097.00 | 53 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | 15 000.00 | 279.00 |
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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 | 50 441.00 | 3 443.00 | 11 410.00 | 50 441.00 |
PE DEPRECIATION Total including other intangible assets | 3 610.00 | 1 048.00 | | 3 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 831.00 | 2 395.00 | 11 410.00 | 46 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88.00 | | 88.00 | 88.00 |
7B Total provisions for depreciation | 88.00 | | 88.00 | 88.00 |
7C Grand total | 88.00 | | 88.00 | 88.00 |
UE of which provisions and reversals: - Operating | | | 88.00 | |
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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 | 110 078.00 | 110 078.00 | | 110 078.00 |
8C Staff and Related Accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
8D Social Security and Other Social Organizations | 40 163.00 | 40 163.00 | | 40 163.00 |
8E Income Taxes | 7 869.00 | 7 869.00 | | 7 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 028.00 | 8 028.00 | | 8 028.00 |
8L Deferred income | 2 251.00 | 2 251.00 | | 2 251.00 |
UT Other financial assets | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 22 063.00 | 22 063.00 | | 22 063.00 |
UZ Social Security, other social security organizations | 7 136.00 | 7 136.00 | | 7 136.00 |
VB VAT | 9 746.00 | 9 746.00 | | 9 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 26 530.00 | 26 530.00 | | 26 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 656.00 | 65 656.00 | | 65 656.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 628.00 | 179 628.00 | | 179 628.00 |
