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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 43 732.00 | 40 192.00 | 3 540.00 | 43 732.00 |
AT Other tangible assets | 210 987.00 | 162 952.00 | 48 035.00 | 210 987.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 360 513.00 | 203 144.00 | 157 370.00 | 360 513.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 283 092.00 | 10 000.00 | 273 092.00 | 283 092.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 26 535.00 | | 26 535.00 | 26 535.00 |
BZ Other receivables | 68 863.00 | | 68 863.00 | 68 863.00 |
CF Cash and cash equivalents | 688 316.00 | | 688 316.00 | 688 316.00 |
CH Prepaid expenses | 13 163.00 | | 13 163.00 | 13 163.00 |
CJ TOTAL (II) | 1 080 116.00 | 10 000.00 | 1 070 116.00 | 1 080 116.00 |
CO Grand total (0 to V) | 1 440 630.00 | 213 144.00 | 1 227 486.00 | 1 440 630.00 |
CU Other investments | 8 227.00 | | 8 227.00 | 8 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 526 906.00 | 533 945.00 | | 526 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 830.00 | -7 039.00 | | 34 830.00 |
DJ Investment subsidies | 26 898.00 | | | 26 898.00 |
DL TOTAL (I) | 597 019.00 | 535 291.00 | | 597 019.00 |
DU Loans and Debts from Credit Institutions (3) | 344 440.00 | | | 344 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 83.00 | | 230.00 |
DX Trade payables and related accounts | 195 733.00 | 93 030.00 | | 195 733.00 |
DY Tax and social security liabilities | 85 266.00 | 59 401.00 | | 85 266.00 |
EA Other liabilities | 4 799.00 | 6 423.00 | | 4 799.00 |
EC TOTAL (IV) | 630 467.00 | 158 936.00 | | 630 467.00 |
EE Grand total (I to V) | 1 227 486.00 | 694 227.00 | | 1 227 486.00 |
EG Accrued income and payables due within one year | 295 976.00 | 158 936.00 | | 295 976.00 |
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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 | 325 242.00 | | 39 259.00 | 325 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 227.00 | |
I4 DECREASES Grand Total | | 3 987.00 | 360 513.00 | |
IO DECREASES Total including other intangible assets | | 3 987.00 | 97 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 554.00 | | | 101 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 744.00 | | 34 975.00 | 219 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943.00 | | 4 284.00 | 3 943.00 |
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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 | 199 583.00 | 7 548.00 | 3 987.00 | 199 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | | 3 987.00 | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 596.00 | 7 548.00 | | 195 596.00 |
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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 | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 195 733.00 | 195 733.00 | | 195 733.00 |
8C Staff and Related Accounts | 41 300.00 | 41 300.00 | | 41 300.00 |
8D Social Security and Other Social Organizations | 20 407.00 | 20 407.00 | | 20 407.00 |
8E Income Taxes | 3 353.00 | 3 353.00 | | 3 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
UX Other trade receivables | 26 535.00 | 26 535.00 | | 26 535.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 11 646.00 | 11 646.00 | | 11 646.00 |
VH Loans with a maturity of more than one year at origin | 344 440.00 | 9 949.00 | 334 491.00 | 344 440.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 348.00 | | | 348.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 603.00 | 8 603.00 | | 8 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 866.00 | 55 866.00 | | 55 866.00 |
VS Prepaid expenses | 13 163.00 | 13 163.00 | | 13 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 562.00 | 108 562.00 | | 108 562.00 |
VW VAT | 11 603.00 | 11 603.00 | | 11 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 467.00 | 295 976.00 | 334 491.00 | 630 467.00 |
