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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 | 288 064.00 | 267 779.00 | 20 285.00 | 288 064.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 11 742.00 | 5 943.00 | 5 799.00 | 11 742.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 2 509.00 | 625.00 | 3 134.00 |
AT Other tangible assets | 194 936.00 | 162 658.00 | 32 278.00 | 194 936.00 |
BD Other fixed assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 533 440.00 | 438 889.00 | 94 551.00 | 533 440.00 |
BT Goods | 4 407 337.00 | 61 688.00 | 4 345 649.00 | 4 407 337.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BZ Other receivables | 48 634.00 | | 48 634.00 | 48 634.00 |
CD Marketable securities | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 1 066 463.00 | | 1 066 463.00 | 1 066 463.00 |
CH Prepaid expenses | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 5 537 555.00 | 61 688.00 | 5 475 866.00 | 5 537 555.00 |
CO Grand total (0 to V) | 6 070 994.00 | 500 578.00 | 5 570 417.00 | 6 070 994.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 122 883.00 | | | 3 122 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 740.00 | | | 621 740.00 |
DL TOTAL (I) | 4 294 623.00 | | | 4 294 623.00 |
DU Loans and Debts from Credit Institutions (3) | 4 436.00 | | | 4 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 982.00 | | | 205 982.00 |
DX Trade payables and related accounts | 733 817.00 | | | 733 817.00 |
DY Tax and social security liabilities | 329 933.00 | | | 329 933.00 |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 1 275 794.00 | | | 1 275 794.00 |
EE Grand total (I to V) | 5 570 417.00 | | | 5 570 417.00 |
EG Accrued income and payables due within one year | 1 275 794.00 | | | 1 275 794.00 |
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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 | 531 145.00 | | 23 277.00 | 531 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 844.00 | |
I4 DECREASES Grand Total | | 20 982.00 | 533 440.00 | |
IO DECREASES Total including other intangible assets | | 3 102.00 | 301 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 880.00 | 209 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 867.00 | | 21 019.00 | 283 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 458.00 | | 2 234.00 | 225 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 820.00 | | 24.00 | 21 820.00 |
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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 | 436 286.00 | 23 585.00 | 20 982.00 | 436 286.00 |
PE DEPRECIATION Total including other intangible assets | 260 047.00 | 10 834.00 | 3 102.00 | 260 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 239.00 | 12 751.00 | 17 880.00 | 176 239.00 |
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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 | 733 817.00 | 733 817.00 | | 733 817.00 |
8C Staff and Related Accounts | 102 254.00 | 102 254.00 | | 102 254.00 |
8D Social Security and Other Social Organizations | 34 619.00 | 34 619.00 | | 34 619.00 |
8E Income Taxes | 145 177.00 | 145 177.00 | | 145 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 3 612.00 | 3 612.00 | | 3 612.00 |
VB VAT | 41 634.00 | 41 634.00 | | 41 634.00 |
VH Loans with a maturity of more than one year at origin | 4 436.00 | 4 436.00 | | 4 436.00 |
VI Group and Associates | 205 982.00 | 205 982.00 | | 205 982.00 |
VN Other taxes, similar payments | 3 328.00 | 3 328.00 | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 351.00 | 14 351.00 | | 14 351.00 |
VS Prepaid expenses | 9 997.00 | 9 997.00 | | 9 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 756.00 | 58 631.00 | 125.00 | 58 756.00 |
VW VAT | 33 533.00 | 33 533.00 | | 33 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 794.00 | 1 275 794.00 | | 1 275 794.00 |
