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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 226 384.00 | 221 643.00 | 4 741.00 | 226 384.00 |
AR Technical installations, industrial equipment and tools | 18 132.00 | 18 132.00 | | 18 132.00 |
AT Other tangible assets | 97 735.00 | 92 463.00 | 5 272.00 | 97 735.00 |
BJ TOTAL (I) | 373 717.00 | 333 214.00 | 40 503.00 | 373 717.00 |
BT Goods | 302 523.00 | | 302 523.00 | 302 523.00 |
BX Customers and related accounts | 16 531.00 | | 16 531.00 | 16 531.00 |
BZ Other receivables | 16 669.00 | | 16 669.00 | 16 669.00 |
CD Marketable securities | 38 053.00 | 326.00 | 37 726.00 | 38 053.00 |
CF Cash and cash equivalents | 316 832.00 | | 316 832.00 | 316 832.00 |
CH Prepaid expenses | 19 831.00 | | 19 831.00 | 19 831.00 |
CJ TOTAL (II) | 710 439.00 | 326.00 | 710 113.00 | 710 439.00 |
CO Grand total (0 to V) | 1 084 156.00 | 333 540.00 | 750 616.00 | 1 084 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | | | 59 400.00 |
DD Legal reserve (1) | 5 940.00 | | | 5 940.00 |
DG Other reserves | 311 881.00 | | | 311 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 588.00 | | | 118 588.00 |
DL TOTAL (I) | 495 809.00 | | | 495 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DW Advances and down payments received on current orders | 75 653.00 | | | 75 653.00 |
DX Trade payables and related accounts | 79 945.00 | | | 79 945.00 |
DY Tax and social security liabilities | 99 004.00 | | | 99 004.00 |
EB Prepaid income (2) | 52.00 | | | 52.00 |
EC TOTAL (IV) | 254 807.00 | | | 254 807.00 |
EE Grand total (I to V) | 750 616.00 | | | 750 616.00 |
EG Accrued income and payables due within one year | 179 154.00 | | | 179 154.00 |
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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 | 374 923.00 | | 1 024.00 | 374 923.00 |
I4 DECREASES Grand Total | | 2 231.00 | 373 717.00 | |
IO DECREASES Total including other intangible assets | | | 31 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 231.00 | 342 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 465.00 | | | 31 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 459.00 | | 1 024.00 | 343 459.00 |
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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 | 329 714.00 | 5 731.00 | 2 231.00 | 329 714.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 739.00 | 5 731.00 | 2 231.00 | 328 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 326.00 | | |
7B Total provisions for depreciation | | 326.00 | | |
7C Grand total | | 326.00 | | |
UG - Financial | | 326.00 | | |
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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 | 79 945.00 | 79 945.00 | | 79 945.00 |
8C Staff and Related Accounts | 24 727.00 | 24 727.00 | | 24 727.00 |
8D Social Security and Other Social Organizations | 10 149.00 | 10 149.00 | | 10 149.00 |
8E Income Taxes | 30 682.00 | 30 682.00 | | 30 682.00 |
8L Deferred income | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 16 531.00 | 16 531.00 | | 16 531.00 |
UZ Social Security, other social security organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
VB VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VN Other taxes, similar payments | 2 895.00 | 2 895.00 | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 417.00 | 13 417.00 | | 13 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
VS Prepaid expenses | 19 831.00 | 19 831.00 | | 19 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 031.00 | 53 031.00 | | 53 031.00 |
VW VAT | 20 028.00 | 20 028.00 | | 20 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 154.00 | 179 154.00 | | 179 154.00 |
