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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 | 6 526.00 | 2 241.00 | 8 767.00 |
AH Goodwill | 4 700.00 | | 4 700.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 18 399.00 | 4 001.00 | 14 398.00 | 18 399.00 |
AT Other tangible assets | 67 932.00 | 40 978.00 | 26 954.00 | 67 932.00 |
BD Other fixed assets | 15 183.00 | | 15 183.00 | 15 183.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 115 259.00 | 51 505.00 | 63 754.00 | 115 259.00 |
BL Raw materials, supplies | 6 240.00 | | 6 240.00 | 6 240.00 |
BT Goods | 315 341.00 | 389.00 | 314 953.00 | 315 341.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 24 462.00 | | 24 462.00 | 24 462.00 |
BZ Other receivables | 14 924.00 | | 14 924.00 | 14 924.00 |
CF Cash and cash equivalents | 410 238.00 | | 410 238.00 | 410 238.00 |
CH Prepaid expenses | 42 400.00 | | 42 400.00 | 42 400.00 |
CJ TOTAL (II) | 813 959.00 | 389.00 | 813 571.00 | 813 959.00 |
CO Grand total (0 to V) | 929 218.00 | 51 894.00 | 877 324.00 | 929 218.00 |
CP Shares due in less than one year | 278.00 | | | 278.00 |
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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 | 377 567.00 | 338 539.00 | | 377 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 989.00 | 104 758.00 | | 167 989.00 |
DJ Investment subsidies | 2 233.00 | | | 2 233.00 |
DL TOTAL (I) | 620 519.00 | 516 027.00 | | 620 519.00 |
DX Trade payables and related accounts | 164 201.00 | 110 078.00 | | 164 201.00 |
DY Tax and social security liabilities | 89 839.00 | 59 271.00 | | 89 839.00 |
EA Other liabilities | 832.00 | 8 028.00 | | 832.00 |
EB Prepaid income (2) | 1 934.00 | 2 251.00 | | 1 934.00 |
EC TOTAL (IV) | 256 806.00 | 179 628.00 | | 256 806.00 |
EE Grand total (I to V) | 877 324.00 | 695 656.00 | | 877 324.00 |
EG Accrued income and payables due within one year | 256 806.00 | 179 628.00 | | 256 806.00 |
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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 | 78 100.00 | | 37 159.00 | 78 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 461.00 | |
I4 DECREASES Grand Total | | | 115 259.00 | |
IO DECREASES Total including other intangible assets | | | 13 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 467.00 | | | 13 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 454.00 | | 36 877.00 | 49 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 179.00 | | 282.00 | 15 179.00 |
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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 | 42 474.00 | 9 031.00 | | 42 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 658.00 | 1 868.00 | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 816.00 | 7 163.00 | | 37 816.00 |
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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 | | 389.00 | | |
7B Total provisions for depreciation | | 389.00 | | |
7C Grand total | | 389.00 | | |
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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 | 164 201.00 | 164 201.00 | | 164 201.00 |
8C Staff and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8D Social Security and Other Social Organizations | 52 476.00 | 52 476.00 | | 52 476.00 |
8E Income Taxes | 21 794.00 | 21 794.00 | | 21 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
8L Deferred income | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 24 462.00 | 24 462.00 | | 24 462.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 9 439.00 | 9 439.00 | | 9 439.00 |
VP Miscellaneous | 4 893.00 | 4 893.00 | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 42 400.00 | 42 400.00 | | 42 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 064.00 | 82 064.00 | | 82 064.00 |
VW VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 806.00 | 256 806.00 | | 256 806.00 |
