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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 | 26 600.00 | 26 600.00 | | 26 600.00 |
AH Goodwill | 215 800.00 | | 215 800.00 | 215 800.00 |
AR Technical installations, industrial equipment and tools | 82 598.00 | 80 039.00 | 2 559.00 | 82 598.00 |
AT Other tangible assets | 155 227.00 | 83 545.00 | 71 682.00 | 155 227.00 |
BD Other fixed assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 491 385.00 | 190 184.00 | 301 201.00 | 491 385.00 |
BT Goods | 109 696.00 | 67 910.00 | 41 785.00 | 109 696.00 |
BX Customers and related accounts | 342 499.00 | 13 926.00 | 328 573.00 | 342 499.00 |
BZ Other receivables | 165 522.00 | | 165 522.00 | 165 522.00 |
CF Cash and cash equivalents | 584 913.00 | | 584 913.00 | 584 913.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 1 208 788.00 | 81 837.00 | 1 126 951.00 | 1 208 788.00 |
CO Grand total (0 to V) | 1 700 173.00 | 272 020.00 | 1 428 153.00 | 1 700 173.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
CR Shares due in more than one year | 16 711.00 | | | 16 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 605 003.00 | 572 288.00 | | 605 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 375.00 | 32 715.00 | | 93 375.00 |
DL TOTAL (I) | 885 378.00 | 792 003.00 | | 885 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 114.00 | 185 472.00 | | 91 114.00 |
DX Trade payables and related accounts | 225 471.00 | 31 760.00 | | 225 471.00 |
DY Tax and social security liabilities | 165 689.00 | 116 996.00 | | 165 689.00 |
EA Other liabilities | 60 500.00 | 10 534.00 | | 60 500.00 |
EB Prepaid income (2) | | 365 000.00 | | |
EC TOTAL (IV) | 542 775.00 | 709 763.00 | | 542 775.00 |
EE Grand total (I to V) | 1 428 153.00 | 1 501 766.00 | | 1 428 153.00 |
EG Accrued income and payables due within one year | 542 775.00 | 709 763.00 | | 542 775.00 |
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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 | 444 803.00 | | 52 001.00 | 444 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 11 160.00 | |
I4 DECREASES Grand Total | | 5 420.00 | 491 385.00 | |
IO DECREASES Total including other intangible assets | | | 242 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 237 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 400.00 | | | 242 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 152.00 | | 51 873.00 | 190 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 252.00 | | 128.00 | 12 252.00 |
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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 | 162 343.00 | 32 041.00 | 4 200.00 | 162 343.00 |
PE DEPRECIATION Total including other intangible assets | 23 350.00 | 3 250.00 | | 23 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 993.00 | 28 791.00 | 4 200.00 | 138 993.00 |
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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 | 177 625.00 | | 109 715.00 | 177 625.00 |
6T Receivables | 8 595.00 | 5 332.00 | | 8 595.00 |
7B Total provisions for depreciation | 186 220.00 | 5 332.00 | 109 715.00 | 186 220.00 |
7C Grand total | 186 220.00 | 5 332.00 | 109 715.00 | 186 220.00 |
UE of which provisions and reversals: - Operating | | 5 332.00 | 109 715.00 | |
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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 | 225 471.00 | 225 471.00 | | 225 471.00 |
8C Staff and Related Accounts | 29 661.00 | 29 661.00 | | 29 661.00 |
8D Social Security and Other Social Organizations | 30 602.00 | 30 602.00 | | 30 602.00 |
8E Income Taxes | 16 098.00 | 16 098.00 | | 16 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 500.00 | 60 500.00 | | 60 500.00 |
UX Other trade receivables | 325 787.00 | 325 787.00 | | 325 787.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 16 711.00 | | 16 711.00 | 16 711.00 |
VB VAT | 148 711.00 | 148 711.00 | | 148 711.00 |
VI Group and Associates | 91 114.00 | 91 114.00 | | 91 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 522.00 | 16 522.00 | | 16 522.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 179.00 | 497 468.00 | 16 711.00 | 514 179.00 |
VW VAT | 85 959.00 | 85 959.00 | | 85 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 775.00 | 542 775.00 | | 542 775.00 |
