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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AH Goodwill | 74 600.00 | | 74 600.00 | 74 600.00 |
AN Land | 1 207.00 | 51.00 | 1 156.00 | 1 207.00 |
AP Buildings | 54 408.00 | 21 904.00 | 32 504.00 | 54 408.00 |
AR Technical installations, industrial equipment and tools | 16 561.00 | 10 158.00 | 6 403.00 | 16 561.00 |
AT Other tangible assets | 102 287.00 | 81 593.00 | 20 695.00 | 102 287.00 |
BH Other financial assets | 13 133.00 | | 13 133.00 | 13 133.00 |
BJ TOTAL (I) | 267 081.00 | 118 591.00 | 148 491.00 | 267 081.00 |
BL Raw materials, supplies | 29 523.00 | | 29 523.00 | 29 523.00 |
BN Goods in progress | 56 737.00 | | 56 737.00 | 56 737.00 |
BX Customers and related accounts | 103 914.00 | | 103 914.00 | 103 914.00 |
BZ Other receivables | 11 654.00 | | 11 654.00 | 11 654.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 356 422.00 | | 356 422.00 | 356 422.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 565 127.00 | | 565 127.00 | 565 127.00 |
CO Grand total (0 to V) | 832 208.00 | 118 591.00 | 713 618.00 | 832 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 184 008.00 | 156 392.00 | | 184 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 643.00 | 57 616.00 | | 122 643.00 |
DL TOTAL (I) | 471 651.00 | 379 008.00 | | 471 651.00 |
DU Loans and Debts from Credit Institutions (3) | 20 551.00 | 32 599.00 | | 20 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 969.00 | 3 974.00 | | 3 969.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 58 282.00 | 34 482.00 | | 58 282.00 |
DY Tax and social security liabilities | 155 174.00 | 106 723.00 | | 155 174.00 |
EA Other liabilities | 3 991.00 | 1 818.00 | | 3 991.00 |
EC TOTAL (IV) | 241 967.00 | 181 096.00 | | 241 967.00 |
EE Grand total (I to V) | 713 618.00 | 560 104.00 | | 713 618.00 |
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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 | 277 626.00 | | 13 513.00 | 277 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 133.00 | |
I4 DECREASES Grand Total | | 24 057.00 | 267 081.00 | |
IO DECREASES Total including other intangible assets | | | 79 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 057.00 | 174 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 485.00 | | | 79 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 008.00 | | 13 513.00 | 185 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 133.00 | | | 13 133.00 |
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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 | 125 033.00 | 17 614.00 | 24 057.00 | 125 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 148.00 | 17 614.00 | 24 057.00 | 120 148.00 |
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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 | 58 282.00 | 58 282.00 | | 58 282.00 |
8C Staff and Related Accounts | 57 143.00 | 57 143.00 | | 57 143.00 |
8D Social Security and Other Social Organizations | 55 329.00 | 55 329.00 | | 55 329.00 |
8E Income Taxes | 24 551.00 | 24 551.00 | | 24 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
UT Other financial assets | 13 133.00 | | 13 133.00 | 13 133.00 |
UX Other trade receivables | 103 914.00 | 103 914.00 | | 103 914.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 11 418.00 | 11 418.00 | | 11 418.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 20 010.00 | 8 928.00 | 11 082.00 | 20 010.00 |
VI Group and Associates | 3 969.00 | 3 969.00 | | 3 969.00 |
VK Loans repaid during the year | 12 257.00 | | | 12 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 6 878.00 | 6 878.00 | | 6 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 578.00 | 122 445.00 | 13 133.00 | 135 578.00 |
VW VAT | 14 957.00 | 14 957.00 | | 14 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 967.00 | 230 885.00 | 11 082.00 | 241 967.00 |
