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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 | 1 600.00 | 828.00 | 772.00 | 1 600.00 |
AJ Other Intangible Assets | 1 326.00 | 1 326.00 | | 1 326.00 |
AR Technical installations, industrial equipment and tools | 9 950.00 | 3 808.00 | 6 142.00 | 9 950.00 |
AT Other tangible assets | 130 099.00 | 117 413.00 | 12 686.00 | 130 099.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 155 874.00 | 123 375.00 | 32 500.00 | 155 874.00 |
BT Goods | 509 368.00 | | 509 368.00 | 509 368.00 |
BX Customers and related accounts | 298 158.00 | | 298 158.00 | 298 158.00 |
BZ Other receivables | 31 781.00 | | 31 781.00 | 31 781.00 |
CF Cash and cash equivalents | 135 015.00 | | 135 015.00 | 135 015.00 |
CH Prepaid expenses | 10 006.00 | | 10 006.00 | 10 006.00 |
CJ TOTAL (II) | 984 328.00 | | 984 328.00 | 984 328.00 |
CO Grand total (0 to V) | 1 140 203.00 | 123 375.00 | 1 016 828.00 | 1 140 203.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 250 346.00 | 193 056.00 | | 250 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 931.00 | 135 290.00 | | 196 931.00 |
DJ Investment subsidies | 1 853.00 | 2 202.00 | | 1 853.00 |
DL TOTAL (I) | 515 129.00 | 396 548.00 | | 515 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 607.00 | 1 452.00 | | 52 607.00 |
DX Trade payables and related accounts | 304 539.00 | 539 748.00 | | 304 539.00 |
DY Tax and social security liabilities | 138 236.00 | 175 651.00 | | 138 236.00 |
EA Other liabilities | 6 316.00 | 1 615.00 | | 6 316.00 |
EC TOTAL (IV) | 501 699.00 | 722 684.00 | | 501 699.00 |
EE Grand total (I to V) | 1 016 828.00 | 1 119 232.00 | | 1 016 828.00 |
EI Including equity loans | 52 607.00 | | | 52 607.00 |
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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 | 153 664.00 | | 2 211.00 | 153 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 155 874.00 | |
IO DECREASES Total including other intangible assets | | | 2 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955.00 | | 971.00 | 1 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 809.00 | | 1 240.00 | 138 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 119 518.00 | 3 857.00 | | 119 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | 199.00 | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 563.00 | 3 658.00 | | 117 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 900.00 | 12 900.00 | | 12 900.00 |
UX Other trade receivables | 298 158.00 | 298 158.00 | | 298 158.00 |
UY Staff and related accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 466.00 | 25 466.00 | | 25 466.00 |
VS Prepaid expenses | 10 006.00 | 10 006.00 | | 10 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 845.00 | 352 845.00 | | 352 845.00 |
