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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 | 14 268.00 | 14 268.00 | | 14 268.00 |
AH Goodwill | 136 610.00 | | 136 610.00 | 136 610.00 |
AR Technical installations, industrial equipment and tools | 1 759.00 | 1 759.00 | | 1 759.00 |
AT Other tangible assets | 61 173.00 | 51 032.00 | 10 142.00 | 61 173.00 |
BB Receivables related to investments | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 218 820.00 | 67 058.00 | 151 761.00 | 218 820.00 |
BT Goods | 196 896.00 | 13 502.00 | 183 394.00 | 196 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 132.00 | 6 631.00 | 195 502.00 | 202 132.00 |
BZ Other receivables | 22 274.00 | | 22 274.00 | 22 274.00 |
CF Cash and cash equivalents | 398 281.00 | | 398 281.00 | 398 281.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 825 887.00 | 20 133.00 | 805 754.00 | 825 887.00 |
CO Grand total (0 to V) | 1 044 706.00 | 87 191.00 | 957 515.00 | 1 044 706.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 575 176.00 | 417 200.00 | | 575 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 374.00 | 157 977.00 | | 168 374.00 |
DL TOTAL (I) | 776 550.00 | 608 176.00 | | 776 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 463.00 | | |
DX Trade payables and related accounts | 119 606.00 | 116 887.00 | | 119 606.00 |
DY Tax and social security liabilities | 60 512.00 | 44 107.00 | | 60 512.00 |
EA Other liabilities | 847.00 | 1 654.00 | | 847.00 |
EB Prepaid income (2) | | 35 670.00 | | |
EC TOTAL (IV) | 180 965.00 | 202 781.00 | | 180 965.00 |
EE Grand total (I to V) | 957 515.00 | 810 957.00 | | 957 515.00 |
EG Accrued income and payables due within one year | 180 965.00 | 202 781.00 | | 180 965.00 |
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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 | 236 514.00 | | 3 000.00 | 236 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | 20 694.00 | 218 820.00 | |
IO DECREASES Total including other intangible assets | | | 150 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 694.00 | 62 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 878.00 | | | 150 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 127.00 | | 2 500.00 | 81 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | 500.00 | 4 510.00 |
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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 | 63 436.00 | 12 822.00 | 9 200.00 | 63 436.00 |
PE DEPRECIATION Total including other intangible assets | 14 268.00 | | | 14 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 169.00 | 12 822.00 | 9 200.00 | 49 169.00 |
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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 | 11 070.00 | 13 502.00 | 11 070.00 | 11 070.00 |
6T Receivables | 6 097.00 | 534.00 | | 6 097.00 |
7B Total provisions for depreciation | 17 167.00 | 14 036.00 | 11 070.00 | 17 167.00 |
7C Grand total | 17 167.00 | 14 036.00 | 11 070.00 | 17 167.00 |
UE of which provisions and reversals: - Operating | | 14 036.00 | 11 070.00 | |
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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 | 119 606.00 | 119 606.00 | | 119 606.00 |
8C Staff and Related Accounts | 9 389.00 | 9 389.00 | | 9 389.00 |
8D Social Security and Other Social Organizations | 21 237.00 | 21 237.00 | | 21 237.00 |
8E Income Taxes | 17 915.00 | 17 915.00 | | 17 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UL Receivables related to investments | 2 480.00 | | 2 480.00 | 2 480.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 194 198.00 | 194 198.00 | | 194 198.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 481.00 | 2 481.00 | | 2 481.00 |
VA Doubtful or disputed receivables | 7 934.00 | 7 934.00 | | 7 934.00 |
VC Group and associates | 802.00 | 802.00 | | 802.00 |
VK Loans repaid during the year | 4 458.00 | | | 4 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 491.00 | 18 491.00 | | 18 491.00 |
VS Prepaid expenses | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 790.00 | 230 710.00 | 4 080.00 | 234 790.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 965.00 | 180 965.00 | | 180 965.00 |
