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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AJ Other Intangible Assets | 59 978.00 | 58 417.00 | 1 561.00 | 59 978.00 |
AR Technical installations, industrial equipment and tools | 5 795.00 | 4 174.00 | 1 621.00 | 5 795.00 |
AT Other tangible assets | 55 212.00 | 43 151.00 | 12 062.00 | 55 212.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 124 285.00 | 106 920.00 | 17 364.00 | 124 285.00 |
BT Goods | 352 114.00 | 15 111.00 | 337 003.00 | 352 114.00 |
BX Customers and related accounts | 13 731.00 | | 13 731.00 | 13 731.00 |
BZ Other receivables | 9 228.00 | | 9 228.00 | 9 228.00 |
CF Cash and cash equivalents | 163 200.00 | | 163 200.00 | 163 200.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 538 879.00 | 15 111.00 | 523 768.00 | 538 879.00 |
CO Grand total (0 to V) | 663 163.00 | 122 031.00 | 541 132.00 | 663 163.00 |
CP Shares due in less than one year | 2 121.00 | | | 2 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 718.00 | 54 181.00 | | 67 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 495.00 | 13 538.00 | | 67 495.00 |
DL TOTAL (I) | 157 213.00 | 89 718.00 | | 157 213.00 |
DU Loans and Debts from Credit Institutions (3) | 48 372.00 | 63 086.00 | | 48 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 190.00 | 146 374.00 | | 123 190.00 |
DX Trade payables and related accounts | 169 621.00 | 127 079.00 | | 169 621.00 |
DY Tax and social security liabilities | 40 706.00 | 30 261.00 | | 40 706.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 383 919.00 | 366 799.00 | | 383 919.00 |
EE Grand total (I to V) | 541 132.00 | 456 517.00 | | 541 132.00 |
EG Accrued income and payables due within one year | 383 919.00 | 353 715.00 | | 383 919.00 |
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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 | 102 955.00 | 3 965.00 | | 102 955.00 |
PE DEPRECIATION Total including other intangible assets | 58 595.00 | 1 000.00 | | 58 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 360.00 | 2 965.00 | | 44 360.00 |
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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 | 5 148.00 | 15 111.00 | 5 148.00 | 5 148.00 |
7B Total provisions for depreciation | 5 148.00 | 15 111.00 | 5 148.00 | 5 148.00 |
7C Grand total | 5 148.00 | 15 111.00 | 5 148.00 | 5 148.00 |
UE of which provisions and reversals: - Operating | | 15 111.00 | 5 148.00 | |
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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 | 169 621.00 | 169 621.00 | | 169 621.00 |
8C Staff and Related Accounts | 8 155.00 | 8 155.00 | | 8 155.00 |
8D Social Security and Other Social Organizations | 2 111.00 | 2 111.00 | | 2 111.00 |
8E Income Taxes | 13 862.00 | 13 862.00 | | 13 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 2 121.00 | 2 121.00 | | 2 121.00 |
UX Other trade receivables | 13 731.00 | 13 731.00 | | 13 731.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 8 939.00 | 8 939.00 | | 8 939.00 |
VH Loans with a maturity of more than one year at origin | 48 372.00 | 48 372.00 | | 48 372.00 |
VI Group and Associates | 123 190.00 | 123 190.00 | | 123 190.00 |
VK Loans repaid during the year | 14 705.00 | | | 14 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 686.00 | 25 686.00 | | 25 686.00 |
VW VAT | 14 763.00 | 14 763.00 | | 14 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 919.00 | 383 919.00 | | 383 919.00 |
