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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 | 6 585.00 | 6 585.00 | | 6 585.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 41 136.00 | 41 136.00 | | 41 136.00 |
AR Technical installations, industrial equipment and tools | 5 353.00 | 5 011.00 | 342.00 | 5 353.00 |
AT Other tangible assets | 74 872.00 | 63 164.00 | 11 708.00 | 74 872.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 159 046.00 | 115 896.00 | 43 150.00 | 159 046.00 |
BT Goods | 454 069.00 | 1 404.00 | 452 665.00 | 454 069.00 |
BX Customers and related accounts | 16 676.00 | | 16 676.00 | 16 676.00 |
BZ Other receivables | 253 347.00 | | 253 347.00 | 253 347.00 |
CD Marketable securities | 33 344.00 | | 33 344.00 | 33 344.00 |
CF Cash and cash equivalents | 463 933.00 | | 463 933.00 | 463 933.00 |
CH Prepaid expenses | 20 559.00 | | 20 559.00 | 20 559.00 |
CJ TOTAL (II) | 1 241 927.00 | 1 404.00 | 1 240 523.00 | 1 241 927.00 |
CO Grand total (0 to V) | 1 400 973.00 | 117 300.00 | 1 283 673.00 | 1 400 973.00 |
CP Shares due in less than one year | 8 232.00 | | | 8 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 182 831.00 | 198 805.00 | | 182 831.00 |
DH Retained earnings | 311 313.00 | 311 313.00 | | 311 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 652.00 | -15 974.00 | | 148 652.00 |
DL TOTAL (I) | 651 181.00 | 502 529.00 | | 651 181.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 975.00 | | |
DW Advances and down payments received on current orders | 51 622.00 | | | 51 622.00 |
DX Trade payables and related accounts | 223 485.00 | 158 689.00 | | 223 485.00 |
DY Tax and social security liabilities | 156 793.00 | 90 284.00 | | 156 793.00 |
EA Other liabilities | 592.00 | 49 660.00 | | 592.00 |
EC TOTAL (IV) | 632 491.00 | 299 608.00 | | 632 491.00 |
EE Grand total (I to V) | 1 283 673.00 | 802 137.00 | | 1 283 673.00 |
EG Accrued income and payables due within one year | 632 491.00 | 299 608.00 | | 632 491.00 |
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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 | 150 746.00 | | 8 300.00 | 150 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 232.00 | |
I4 DECREASES Grand Total | | | 159 046.00 | |
IO DECREASES Total including other intangible assets | | | 29 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 452.00 | | | 29 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 061.00 | | 8 300.00 | 113 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 232.00 | | | 8 232.00 |
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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 | 113 844.00 | 2 052.00 | | 113 844.00 |
PE DEPRECIATION Total including other intangible assets | 6 585.00 | | | 6 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 259.00 | 2 052.00 | | 107 259.00 |
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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 | 1 404.00 | | | 1 404.00 |
7B Total provisions for depreciation | 1 404.00 | | | 1 404.00 |
7C Grand total | 1 404.00 | | | 1 404.00 |
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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 | 223 485.00 | 223 485.00 | | 223 485.00 |
8C Staff and Related Accounts | 35 926.00 | 35 926.00 | | 35 926.00 |
8D Social Security and Other Social Organizations | 62 664.00 | 62 664.00 | | 62 664.00 |
8E Income Taxes | 46 582.00 | 46 582.00 | | 46 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 8 232.00 | 8 232.00 | | 8 232.00 |
UX Other trade receivables | 16 676.00 | 16 676.00 | | 16 676.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 9 034.00 | 9 034.00 | | 9 034.00 |
VC Group and associates | 232 344.00 | 232 344.00 | | 232 344.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 900.00 | 8 900.00 | | 8 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 717.00 | 9 717.00 | | 9 717.00 |
VS Prepaid expenses | 20 559.00 | 20 559.00 | | 20 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 814.00 | 298 814.00 | | 298 814.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 869.00 | 580 869.00 | | 580 869.00 |
