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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
AH Goodwill | 61 271.00 | | 61 271.00 | 61 271.00 |
AP Buildings | 3 202.00 | 3 202.00 | | 3 202.00 |
AR Technical installations, industrial equipment and tools | 14 054.00 | 12 161.00 | 1 892.00 | 14 054.00 |
AT Other tangible assets | 118 782.00 | 96 424.00 | 22 358.00 | 118 782.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 205 845.00 | 117 567.00 | 88 278.00 | 205 845.00 |
BL Raw materials, supplies | 66 311.00 | | 66 311.00 | 66 311.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 107 072.00 | 2 900.00 | 104 172.00 | 107 072.00 |
BZ Other receivables | 10 541.00 | | 10 541.00 | 10 541.00 |
CD Marketable securities | 80 004.00 | | 80 004.00 | 80 004.00 |
CF Cash and cash equivalents | 180 601.00 | | 180 601.00 | 180 601.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 448 833.00 | 2 900.00 | 445 933.00 | 448 833.00 |
CO Grand total (0 to V) | 654 678.00 | 120 467.00 | 534 211.00 | 654 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 661.00 | 87 540.00 | | 13 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 004.00 | 46 122.00 | | 75 004.00 |
DL TOTAL (I) | 189 666.00 | 144 662.00 | | 189 666.00 |
DU Loans and Debts from Credit Institutions (3) | 100 681.00 | 3 386.00 | | 100 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 4 914.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 58 684.00 | 57 747.00 | | 58 684.00 |
DY Tax and social security liabilities | 136 670.00 | 54 440.00 | | 136 670.00 |
EA Other liabilities | 5 000.00 | 1 204.00 | | 5 000.00 |
EB Prepaid income (2) | 40 775.00 | 18 747.00 | | 40 775.00 |
EC TOTAL (IV) | 344 544.00 | 140 438.00 | | 344 544.00 |
EE Grand total (I to V) | 534 211.00 | 285 100.00 | | 534 211.00 |
EG Accrued income and payables due within one year | 333 668.00 | 139 081.00 | | 333 668.00 |
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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 | 178 047.00 | | 38 512.00 | 178 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 756.00 | |
I4 DECREASES Grand Total | | 10 714.00 | 205 845.00 | |
IO DECREASES Total including other intangible assets | | | 67 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 714.00 | 136 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 066.00 | | 24 985.00 | 42 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 225.00 | | 13 527.00 | 133 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756.00 | | | 2 756.00 |
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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 | 115 457.00 | 12 823.00 | 10 714.00 | 115 457.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 677.00 | 12 823.00 | 10 714.00 | 109 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457.00 | 2 443.00 | | 457.00 |
7B Total provisions for depreciation | 457.00 | 2 443.00 | | 457.00 |
7C Grand total | 457.00 | 2 443.00 | | 457.00 |
UE of which provisions and reversals: - Operating | | 2 443.00 | | |
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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 | 58 684.00 | 58 684.00 | | 58 684.00 |
8C Staff and Related Accounts | 17 027.00 | 17 027.00 | | 17 027.00 |
8D Social Security and Other Social Organizations | 91 748.00 | 91 748.00 | | 91 748.00 |
8E Income Taxes | 12 227.00 | 12 227.00 | | 12 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 40 775.00 | 40 775.00 | | 40 775.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 107 072.00 | 107 072.00 | | 107 072.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 100 681.00 | 90 038.00 | 10 642.00 | 100 681.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 115 201.00 | | | 115 201.00 |
VK Loans repaid during the year | 17 905.00 | | | 17 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
VS Prepaid expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 596.00 | 121 916.00 | 680.00 | 122 596.00 |
VW VAT | 13 305.00 | 13 305.00 | | 13 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 311.00 | 333 668.00 | 10 642.00 | 344 311.00 |
