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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 | 3 000.00 | 264.00 | 2 736.00 | 3 000.00 |
AP Buildings | 41 673.00 | 36 640.00 | 5 033.00 | 41 673.00 |
AR Technical installations, industrial equipment and tools | 3 847.00 | 3 070.00 | 777.00 | 3 847.00 |
AT Other tangible assets | 136 702.00 | 105 633.00 | 31 069.00 | 136 702.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 189 922.00 | 145 607.00 | 44 315.00 | 189 922.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 90 501.00 | | 90 501.00 | 90 501.00 |
BX Customers and related accounts | 429 068.00 | 4 926.00 | 424 142.00 | 429 068.00 |
BZ Other receivables | 17 554.00 | | 17 554.00 | 17 554.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 868 844.00 | | 868 844.00 | 868 844.00 |
CH Prepaid expenses | 28 344.00 | | 28 344.00 | 28 344.00 |
CJ TOTAL (II) | 1 667 111.00 | 4 926.00 | 1 662 185.00 | 1 667 111.00 |
CO Grand total (0 to V) | 1 857 033.00 | 150 533.00 | 1 706 500.00 | 1 857 033.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 5 740.00 | | | 5 740.00 |
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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 |
DE Statutory or contractual reserves | 502 662.00 | 1 264 828.00 | | 502 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 137.00 | 252 834.00 | | 433 137.00 |
DL TOTAL (I) | 957 799.00 | 1 539 662.00 | | 957 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 484.00 | 10 021.00 | | 260 484.00 |
DW Advances and down payments received on current orders | 2 622.00 | | | 2 622.00 |
DX Trade payables and related accounts | 176 910.00 | 112 239.00 | | 176 910.00 |
DY Tax and social security liabilities | 303 875.00 | 128 198.00 | | 303 875.00 |
EA Other liabilities | 4 811.00 | 2 106.00 | | 4 811.00 |
EC TOTAL (IV) | 748 701.00 | 252 565.00 | | 748 701.00 |
EE Grand total (I to V) | 1 706 500.00 | 1 792 227.00 | | 1 706 500.00 |
EG Accrued income and payables due within one year | 746 079.00 | 252 565.00 | | 746 079.00 |
EI Including equity loans | 260 484.00 | | | 260 484.00 |
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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 | 183 905.00 | | 11 752.00 | 183 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 020.00 | 4 700.00 | |
I4 DECREASES Grand Total | | 5 734.00 | 189 922.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 606.00 | 182 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | 3 000.00 | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 156.00 | | 3 672.00 | 182 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | 5 080.00 | 1 640.00 |
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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 | 131 446.00 | 17 265.00 | 145 607.00 | 131 446.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 264.00 | 264.00 | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 338.00 | 17 001.00 | 145 343.00 | 131 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 010.00 | 916.00 | | 4 010.00 |
7B Total provisions for depreciation | 4 010.00 | 916.00 | | 4 010.00 |
7C Grand total | 4 010.00 | 916.00 | | 4 010.00 |
UE of which provisions and reversals: - Operating | | 916.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 176 910.00 | 176 910.00 | | 176 910.00 |
8C Staff and Related Accounts | 42 050.00 | 42 050.00 | | 42 050.00 |
8D Social Security and Other Social Organizations | 41 794.00 | 41 794.00 | | 41 794.00 |
8E Income Taxes | 70 766.00 | 70 766.00 | | 70 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
UP Loans | 4 700.00 | 1 800.00 | 2 900.00 | 4 700.00 |
UX Other trade receivables | 423 327.00 | 423 327.00 | | 423 327.00 |
UY Staff and related accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VA Doubtful or disputed receivables | 5 740.00 | | 5 740.00 | 5 740.00 |
VB VAT | 12 484.00 | 12 484.00 | | 12 484.00 |
VI Group and Associates | 260 345.00 | 260 345.00 | | 260 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 995.00 | 115 995.00 | | 115 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 28 344.00 | 28 344.00 | | 28 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 666.00 | 471 026.00 | 8 640.00 | 479 666.00 |
VW VAT | 33 270.00 | 33 270.00 | | 33 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 079.00 | 746 079.00 | | 746 079.00 |
