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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 822.00 | | 27 822.00 | 27 822.00 |
AR Technical installations, industrial equipment and tools | 46 458.00 | 46 458.00 | | 46 458.00 |
AT Other tangible assets | 164 114.00 | 158 933.00 | 5 182.00 | 164 114.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 242 333.00 | 205 391.00 | 36 942.00 | 242 333.00 |
BT Goods | 155 747.00 | 9 725.00 | 146 022.00 | 155 747.00 |
BV Advances and down payments on orders | 6 970.00 | | 6 970.00 | 6 970.00 |
BX Customers and related accounts | 41 107.00 | | 41 107.00 | 41 107.00 |
BZ Other receivables | 22 818.00 | | 22 818.00 | 22 818.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 357 581.00 | | 357 581.00 | 357 581.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 686 168.00 | 9 725.00 | 676 443.00 | 686 168.00 |
CO Grand total (0 to V) | 928 501.00 | 215 116.00 | 713 385.00 | 928 501.00 |
CP Shares due in less than one year | 3 823.00 | | | 3 823.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 112.00 | 118 112.00 | | 118 112.00 |
DD Legal reserve (1) | 11 812.00 | 11 812.00 | | 11 812.00 |
DE Statutory or contractual reserves | 7 575.00 | 7 575.00 | | 7 575.00 |
DF Regulated reserves (1) | 4 153.00 | 4 153.00 | | 4 153.00 |
DG Other reserves | 331 226.00 | 227 440.00 | | 331 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 823.00 | 103 786.00 | | 97 823.00 |
DL TOTAL (I) | 570 701.00 | 472 878.00 | | 570 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 529.00 | 69 819.00 | | 41 529.00 |
DX Trade payables and related accounts | 50 341.00 | 148 921.00 | | 50 341.00 |
DY Tax and social security liabilities | 49 923.00 | 24 954.00 | | 49 923.00 |
EA Other liabilities | | 8 400.00 | | |
EB Prepaid income (2) | 891.00 | 836.00 | | 891.00 |
EC TOTAL (IV) | 142 684.00 | 252 930.00 | | 142 684.00 |
EE Grand total (I to V) | 713 385.00 | 725 808.00 | | 713 385.00 |
EG Accrued income and payables due within one year | 141 867.00 | 252 113.00 | | 141 867.00 |
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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 | 237 804.00 | | 4 641.00 | 237 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 3 939.00 | |
I4 DECREASES Grand Total | | 112.00 | 242 333.00 | |
IO DECREASES Total including other intangible assets | | | 27 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 822.00 | | | 27 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 755.00 | | 817.00 | 209 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | 3 824.00 | 227.00 |
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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 | 203 489.00 | 1 902.00 | | 203 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 489.00 | 1 902.00 | | 203 489.00 |
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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 | 5 386.00 | 9 725.00 | 5 386.00 | 5 386.00 |
7B Total provisions for depreciation | 5 386.00 | 9 725.00 | 5 386.00 | 5 386.00 |
7C Grand total | 5 386.00 | 9 725.00 | 5 386.00 | 5 386.00 |
UE of which provisions and reversals: - Operating | | 9 725.00 | 5 386.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 817.00 | | | 817.00 |
8B Suppliers and Related Accounts | 50 341.00 | 50 341.00 | | 50 341.00 |
8C Staff and Related Accounts | 25 339.00 | 25 339.00 | | 25 339.00 |
8D Social Security and Other Social Organizations | 13 647.00 | 13 647.00 | | 13 647.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 3 823.00 | 3 823.00 | | 3 823.00 |
UX Other trade receivables | 41 107.00 | 41 107.00 | | 41 107.00 |
UY Staff and related accounts | 869.00 | 869.00 | | 869.00 |
UZ Social Security, other social security organizations | 892.00 | 892.00 | | 892.00 |
VB VAT | 19 694.00 | 19 694.00 | | 19 694.00 |
VI Group and Associates | 40 712.00 | 40 712.00 | | 40 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 692.00 | 69 692.00 | | 69 692.00 |
VW VAT | 8 654.00 | 8 654.00 | | 8 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 684.00 | 141 867.00 | | 142 684.00 |
