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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 | 71 838.00 | 71 838.00 | | 71 838.00 |
AR Technical installations, industrial equipment and tools | 44 570.00 | 35 813.00 | 8 757.00 | 44 570.00 |
AT Other tangible assets | 176 058.00 | 174 876.00 | 1 181.00 | 176 058.00 |
BH Other financial assets | 32 826.00 | | 32 826.00 | 32 826.00 |
BJ TOTAL (I) | 325 294.00 | 282 528.00 | 42 766.00 | 325 294.00 |
BL Raw materials, supplies | 104 807.00 | | 104 807.00 | 104 807.00 |
BT Goods | 770 703.00 | | 770 703.00 | 770 703.00 |
BX Customers and related accounts | 603 473.00 | 305.00 | 603 167.00 | 603 473.00 |
BZ Other receivables | 65 572.00 | | 65 572.00 | 65 572.00 |
CF Cash and cash equivalents | 386 472.00 | | 386 472.00 | 386 472.00 |
CH Prepaid expenses | 18 308.00 | | 18 308.00 | 18 308.00 |
CJ TOTAL (II) | 1 949 338.00 | 305.00 | 1 949 032.00 | 1 949 338.00 |
CN Currency translation adjustments (V) | 1 604.00 | | 1 604.00 | 1 604.00 |
CO Grand total (0 to V) | 2 276 237.00 | 282 834.00 | 1 993 402.00 | 2 276 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 080.00 | | | 499 080.00 |
DB Share, merger, contribution premiums, etc. | 651 850.00 | | | 651 850.00 |
DD Legal reserve (1) | 41 787.00 | | | 41 787.00 |
DG Other reserves | 176 649.00 | | | 176 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 172.00 | | | 42 172.00 |
DL TOTAL (I) | 1 411 539.00 | | | 1 411 539.00 |
DP Provisions for Risks | 1 604.00 | | | 1 604.00 |
DR TOTAL (IV) | 1 604.00 | | | 1 604.00 |
DU Loans and Debts from Credit Institutions (3) | 6 308.00 | | | 6 308.00 |
DX Trade payables and related accounts | 143 794.00 | | | 143 794.00 |
DY Tax and social security liabilities | 152 984.00 | | | 152 984.00 |
EA Other liabilities | 272 686.00 | | | 272 686.00 |
EC TOTAL (IV) | 575 772.00 | | | 575 772.00 |
ED (V) | 4 486.00 | | | 4 486.00 |
EE Grand total (I to V) | 1 993 402.00 | | | 1 993 402.00 |
EG Accrued income and payables due within one year | 575 771.00 | | | 575 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137.00 | | | 1 137.00 |
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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 | 328 013.00 | | 7 460.00 | 328 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 030.00 | 32 826.00 | |
I4 DECREASES Grand Total | | 10 179.00 | 325 294.00 | |
IO DECREASES Total including other intangible assets | | | 71 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 220 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 838.00 | | | 71 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 317.00 | | 7 460.00 | 213 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 856.00 | | | 42 856.00 |
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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 | 280 581.00 | 1 997.00 | 49.00 | 280 581.00 |
PE DEPRECIATION Total including other intangible assets | 71 838.00 | | | 71 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 742.00 | 1 997.00 | 49.00 | 208 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 069.00 | 1 604.00 | 1 069.00 | 1 069.00 |
6T Receivables | 305.00 | | | 305.00 |
7B Total provisions for depreciation | 305.00 | | | 305.00 |
7C Grand total | 1 375.00 | 1 604.00 | 1 069.00 | 1 375.00 |
UG - Financial | | 1 604.00 | 1 069.00 | |
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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 | 143 794.00 | 143 794.00 | | 143 794.00 |
8C Staff and Related Accounts | 68 750.00 | 68 750.00 | | 68 750.00 |
8D Social Security and Other Social Organizations | 53 798.00 | 53 798.00 | | 53 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 686.00 | 272 686.00 | | 272 686.00 |
UT Other financial assets | 32 826.00 | | 32 826.00 | 32 826.00 |
UX Other trade receivables | 603 106.00 | 603 106.00 | | 603 106.00 |
UY Staff and related accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 367.00 | 367.00 | | 367.00 |
VB VAT | 28 166.00 | 28 166.00 | | 28 166.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 5 170.00 | 5 170.00 | | 5 170.00 |
VK Loans repaid during the year | 56 489.00 | | | 56 489.00 |
VP Miscellaneous | 5 974.00 | 5 974.00 | | 5 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 710.00 | 22 710.00 | | 22 710.00 |
VS Prepaid expenses | 18 308.00 | 18 308.00 | | 18 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 181.00 | 687 354.00 | 32 826.00 | 720 181.00 |
VW VAT | 17 934.00 | 17 934.00 | | 17 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 772.00 | 575 771.00 | | 575 772.00 |
