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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 | 639.00 | | 639.00 | 639.00 |
AR Technical installations, industrial equipment and tools | 18 185.00 | 8 585.00 | 9 601.00 | 18 185.00 |
AT Other tangible assets | 165 711.00 | 124 019.00 | 41 692.00 | 165 711.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 191 450.00 | 132 603.00 | 58 847.00 | 191 450.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 532 344.00 | | 532 344.00 | 532 344.00 |
BZ Other receivables | 50 920.00 | | 50 920.00 | 50 920.00 |
CF Cash and cash equivalents | 513 915.00 | | 513 915.00 | 513 915.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 1 102 494.00 | | 1 102 494.00 | 1 102 494.00 |
CO Grand total (0 to V) | 1 293 944.00 | 132 603.00 | 1 161 340.00 | 1 293 944.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 6 225.00 | | 6 225.00 | 6 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 903.00 | 165 003.00 | | 177 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 688.00 | 74 899.00 | | 77 688.00 |
DL TOTAL (I) | 264 390.00 | 248 703.00 | | 264 390.00 |
DU Loans and Debts from Credit Institutions (3) | 259 613.00 | 19 320.00 | | 259 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 845.00 | 50 870.00 | | 55 845.00 |
DX Trade payables and related accounts | 430 656.00 | 518 639.00 | | 430 656.00 |
DY Tax and social security liabilities | 131 091.00 | 137 758.00 | | 131 091.00 |
DZ Fixed asset liabilities and related accounts | | 1 390.00 | | |
EB Prepaid income (2) | 19 745.00 | 1 552.00 | | 19 745.00 |
EC TOTAL (IV) | 896 950.00 | 729 529.00 | | 896 950.00 |
EE Grand total (I to V) | 1 161 340.00 | 978 232.00 | | 1 161 340.00 |
EG Accrued income and payables due within one year | 896 950.00 | 727 508.00 | | 896 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 304.00 | | 419.00 |
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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 | 195 358.00 | | 12 147.00 | 195 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 596.00 | | | 2 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915.00 | |
I4 DECREASES Grand Total | | 16 055.00 | 191 449.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 596.00 | | |
IO DECREASES Total including other intangible assets | | 7 535.00 | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 923.00 | 183 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 174.00 | | | 8 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 672.00 | | 12 147.00 | 177 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915.00 | | | 6 915.00 |
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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 | 130 777.00 | 17 582.00 | 15 757.00 | 130 777.00 |
PE DEPRECIATION Total including other intangible assets | 10 131.00 | | 10 131.00 | 10 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 645.00 | 17 582.00 | 5 625.00 | 120 645.00 |
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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 | 430 656.00 | 430 656.00 | | 430 656.00 |
8C Staff and Related Accounts | 20 526.00 | 20 526.00 | | 20 526.00 |
8D Social Security and Other Social Organizations | 16 621.00 | 16 621.00 | | 16 621.00 |
8L Deferred income | 19 744.00 | 19 744.00 | | 19 744.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 532 344.00 | 532 344.00 | | 532 344.00 |
UZ Social Security, other social security organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 41 297.00 | 41 297.00 | | 41 297.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 259 193.00 | 259 193.00 | | 259 193.00 |
VI Group and Associates | 61 797.00 | 61 797.00 | | 61 797.00 |
VJ Loans taken out during the year | 257 170.00 | | | 257 170.00 |
VK Loans repaid during the year | 16 988.00 | | | 16 988.00 |
VM Income taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 242.00 | 7 242.00 | | 7 242.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 228.00 | 585 228.00 | | 585 228.00 |
VW VAT | 86 649.00 | 86 649.00 | | 86 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 949.00 | 896 949.00 | | 896 949.00 |
