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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AH Goodwill | 399 443.00 | | 399 443.00 | 399 443.00 |
AP Buildings | 62 660.00 | 30 837.00 | 31 823.00 | 62 660.00 |
AR Technical installations, industrial equipment and tools | 97 881.00 | 75 508.00 | 22 373.00 | 97 881.00 |
AT Other tangible assets | 267 149.00 | 173 686.00 | 93 463.00 | 267 149.00 |
BH Other financial assets | 13 276.00 | | 13 276.00 | 13 276.00 |
BJ TOTAL (I) | 841 916.00 | 281 538.00 | 560 378.00 | 841 916.00 |
BL Raw materials, supplies | 342 248.00 | | 342 248.00 | 342 248.00 |
BN Goods in progress | 37 059.00 | | 37 059.00 | 37 059.00 |
BV Advances and down payments on orders | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 631 738.00 | | 631 738.00 | 631 738.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CD Marketable securities | 24 105.00 | | 24 105.00 | 24 105.00 |
CF Cash and cash equivalents | 1 440 207.00 | | 1 440 207.00 | 1 440 207.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 2 492 720.00 | | 2 492 720.00 | 2 492 720.00 |
CO Grand total (0 to V) | 3 334 636.00 | 281 538.00 | 3 053 097.00 | 3 334 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | | | 40 800.00 |
DG Other reserves | 861 446.00 | | | 861 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 747.00 | | | 540 747.00 |
DL TOTAL (I) | 1 850 993.00 | | | 1 850 993.00 |
DU Loans and Debts from Credit Institutions (3) | 275 137.00 | | | 275 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 356.00 | | | 6 356.00 |
DW Advances and down payments received on current orders | 331 369.00 | | | 331 369.00 |
DX Trade payables and related accounts | 336 620.00 | | | 336 620.00 |
DY Tax and social security liabilities | 248 882.00 | | | 248 882.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EB Prepaid income (2) | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 1 202 105.00 | | | 1 202 105.00 |
EE Grand total (I to V) | 3 053 097.00 | | | 3 053 097.00 |
EG Accrued income and payables due within one year | 695 298.00 | | | 695 298.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 360.00 | | | 360.00 |
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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 | 785 906.00 | | 74 038.00 | 785 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 276.00 | |
I4 DECREASES Grand Total | | 18 028.00 | 841 916.00 | |
IO DECREASES Total including other intangible assets | | | 400 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 028.00 | 427 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 950.00 | | | 400 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 681.00 | | 74 038.00 | 371 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 276.00 | | | 13 276.00 |
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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 | 250 902.00 | 48 664.00 | 18 028.00 | 250 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | 195.00 | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 590.00 | 48 470.00 | 18 028.00 | 249 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 234.00 | | 11 234.00 | 11 234.00 |
6T Receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
7B Total provisions for depreciation | 6 232.00 | | 6 232.00 | 6 232.00 |
7C Grand total | 17 466.00 | | 17 466.00 | 17 466.00 |
UE of which provisions and reversals: - Operating | | | 17 466.00 | |
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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 | 336 620.00 | 336 620.00 | | 336 620.00 |
8C Staff and Related Accounts | 19 063.00 | 19 063.00 | | 19 063.00 |
8D Social Security and Other Social Organizations | 70 564.00 | 70 564.00 | | 70 564.00 |
8E Income Taxes | 122 610.00 | 122 610.00 | | 122 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
8L Deferred income | 2 844.00 | 2 844.00 | | 2 844.00 |
UT Other financial assets | 13 276.00 | | 13 276.00 | 13 276.00 |
UX Other trade receivables | 631 738.00 | 631 738.00 | | 631 738.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2 945.00 | 2 945.00 | | 2 945.00 |
VB VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VH Loans with a maturity of more than one year at origin | 275 137.00 | 99 700.00 | 175 437.00 | 275 137.00 |
VI Group and Associates | 6 356.00 | 6 356.00 | | 6 356.00 |
VK Loans repaid during the year | 24 863.00 | | | 24 863.00 |
VN Other taxes, similar payments | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 234.00 | 15 234.00 | | 15 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 8 768.00 | 8 768.00 | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 446.00 | 647 171.00 | 13 276.00 | 660 446.00 |
VW VAT | 21 411.00 | 21 411.00 | | 21 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 735.00 | 695 298.00 | 175 437.00 | 870 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
