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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 | 7 659.00 | 7 659.00 | | 7 659.00 |
AJ Other Intangible Assets | 633.00 | | 633.00 | 633.00 |
AR Technical installations, industrial equipment and tools | 44 793.00 | 36 374.00 | 8 419.00 | 44 793.00 |
AT Other tangible assets | 135 942.00 | 115 858.00 | 20 085.00 | 135 942.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 935.00 | | 16 935.00 | 16 935.00 |
BJ TOTAL (I) | 256 762.00 | 159 890.00 | 96 872.00 | 256 762.00 |
BT Goods | 539 934.00 | 21 454.00 | 518 480.00 | 539 934.00 |
BX Customers and related accounts | 382 523.00 | 245.00 | 382 278.00 | 382 523.00 |
BZ Other receivables | 34 109.00 | | 34 109.00 | 34 109.00 |
CF Cash and cash equivalents | 1 080 895.00 | | 1 080 895.00 | 1 080 895.00 |
CH Prepaid expenses | 89 156.00 | | 89 156.00 | 89 156.00 |
CJ TOTAL (II) | 2 126 617.00 | 21 699.00 | 2 104 918.00 | 2 126 617.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 383 379.00 | 181 589.00 | 2 201 790.00 | 2 383 379.00 |
CU Other investments | 50 800.00 | | 50 800.00 | 50 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 685 705.00 | 608 467.00 | | 685 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 919.00 | 177 237.00 | | 233 919.00 |
DL TOTAL (I) | 1 359 624.00 | 1 225 705.00 | | 1 359 624.00 |
DP Provisions for Risks | | 2 254.00 | | |
DQ Provisions for Expenses | 92 115.00 | 83 599.00 | | 92 115.00 |
DR TOTAL (IV) | 92 115.00 | 85 853.00 | | 92 115.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 284.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 673.00 | 161 346.00 | | 264 673.00 |
DW Advances and down payments received on current orders | 7 060.00 | | | 7 060.00 |
DX Trade payables and related accounts | 291 114.00 | 292 224.00 | | 291 114.00 |
DY Tax and social security liabilities | 128 130.00 | 105 176.00 | | 128 130.00 |
EA Other liabilities | 58 851.00 | 50 481.00 | | 58 851.00 |
EC TOTAL (IV) | 750 051.00 | 609 512.00 | | 750 051.00 |
ED (V) | | 341.00 | | |
EE Grand total (I to V) | 2 201 790.00 | 1 921 410.00 | | 2 201 790.00 |
EG Accrued income and payables due within one year | 742 990.00 | 609 512.00 | | 742 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 284.00 | | 223.00 |
EI Including equity loans | 264 673.00 | | | 264 673.00 |
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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 | 245 814.00 | | 20 680.00 | 245 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 735.00 | |
I4 DECREASES Grand Total | 2 925.00 | 6 807.00 | 256 762.00 | 2 925.00 |
IO DECREASES Total including other intangible assets | | | 8 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 925.00 | 6 807.00 | 180 735.00 | 2 925.00 |
KD ACQUISITIONS Total including other intangible assets | 8 292.00 | | | 8 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 250.00 | | 19 217.00 | 171 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 272.00 | | 1 463.00 | 66 272.00 |
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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 | 157 896.00 | 8 801.00 | 6 807.00 | 157 896.00 |
PE DEPRECIATION Total including other intangible assets | 7 659.00 | | | 7 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 237.00 | 8 801.00 | 6 807.00 | 150 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 679.00 | 13 687.00 | 15 679.00 | 15 679.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 853.00 | 24 195.00 | 17 933.00 | 85 853.00 |
6N Inventories and work in progress | 21 794.00 | 21 454.00 | 21 794.00 | 21 794.00 |
6T Receivables | 3 810.00 | 245.00 | 3 810.00 | 3 810.00 |
7B Total provisions for depreciation | 25 604.00 | 21 699.00 | 25 604.00 | 25 604.00 |
7C Grand total | 111 457.00 | 45 894.00 | 43 537.00 | 111 457.00 |
UE of which provisions and reversals: - Operating | | 45 894.00 | 41 283.00 | |
UG - Financial | | | 2 254.00 | |
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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 | 264 073.00 | 264 073.00 | | 264 073.00 |
8B Suppliers and Related Accounts | 291 114.00 | 291 114.00 | | 291 114.00 |
8C Staff and Related Accounts | 47 365.00 | 47 365.00 | | 47 365.00 |
8D Social Security and Other Social Organizations | 11 504.00 | 11 504.00 | | 11 504.00 |
8E Income Taxes | 19 795.00 | 19 795.00 | | 19 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 851.00 | 58 851.00 | | 58 851.00 |
UT Other financial assets | 16 935.00 | | 16 935.00 | 16 935.00 |
UX Other trade receivables | 382 229.00 | 382 229.00 | | 382 229.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
VA Doubtful or disputed receivables | 294.00 | 294.00 | | 294.00 |
VB VAT | 27 400.00 | 27 400.00 | | 27 400.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 89 156.00 | 89 156.00 | | 89 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 723.00 | 505 788.00 | 16 935.00 | 522 723.00 |
VW VAT | 44 391.00 | 44 391.00 | | 44 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 990.00 | 742 990.00 | | 742 990.00 |
