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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 | 25 157.00 | 25 157.00 | | 25 157.00 |
AH Goodwill | 670 481.00 | | 670 481.00 | 670 481.00 |
AR Technical installations, industrial equipment and tools | 4 189.00 | 4 189.00 | | 4 189.00 |
AT Other tangible assets | 249 970.00 | 195 106.00 | 54 864.00 | 249 970.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 989 796.00 | 224 451.00 | 765 345.00 | 989 796.00 |
BT Goods | 534 256.00 | 46 096.00 | 488 160.00 | 534 256.00 |
BX Customers and related accounts | 42 084.00 | | 42 084.00 | 42 084.00 |
BZ Other receivables | 55 744.00 | | 55 744.00 | 55 744.00 |
CF Cash and cash equivalents | 986 957.00 | | 986 957.00 | 986 957.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 1 624 167.00 | 46 096.00 | 1 578 071.00 | 1 624 167.00 |
CO Grand total (0 to V) | 2 613 962.00 | 270 547.00 | 2 343 415.00 | 2 613 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 424 100.00 | 334 620.00 | | 424 100.00 |
DH Retained earnings | 5.00 | 482.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 949.00 | 89 003.00 | | 274 949.00 |
DL TOTAL (I) | 921 804.00 | 646 855.00 | | 921 804.00 |
DU Loans and Debts from Credit Institutions (3) | 349 908.00 | 364 072.00 | | 349 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DW Advances and down payments received on current orders | 407 062.00 | 402 592.00 | | 407 062.00 |
DX Trade payables and related accounts | 419 418.00 | 608 529.00 | | 419 418.00 |
DY Tax and social security liabilities | 241 025.00 | 219 988.00 | | 241 025.00 |
EA Other liabilities | 4 197.00 | 1 660.00 | | 4 197.00 |
EC TOTAL (IV) | 1 421 611.00 | 1 641 842.00 | | 1 421 611.00 |
EE Grand total (I to V) | 2 343 415.00 | 2 288 697.00 | | 2 343 415.00 |
EG Accrued income and payables due within one year | 1 125 878.00 | 1 292 099.00 | | 1 125 878.00 |
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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 | 947 927.00 | | 41 869.00 | 947 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 989 796.00 | |
IO DECREASES Total including other intangible assets | | | 695 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 637.00 | | | 695 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 290.00 | | 1 869.00 | 252 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 211 062.00 | 13 389.00 | | 211 062.00 |
PE DEPRECIATION Total including other intangible assets | 24 591.00 | 566.00 | | 24 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 471.00 | 12 823.00 | | 186 471.00 |
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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 | 30 564.00 | 15 532.00 | | 30 564.00 |
7B Total provisions for depreciation | 30 564.00 | 15 532.00 | | 30 564.00 |
7C Grand total | 30 564.00 | 15 532.00 | | 30 564.00 |
UE of which provisions and reversals: - Operating | | 15 532.00 | | |
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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 | 419 418.00 | 419 418.00 | | 419 418.00 |
8C Staff and Related Accounts | 23 689.00 | 23 689.00 | | 23 689.00 |
8D Social Security and Other Social Organizations | 60 139.00 | 60 139.00 | | 60 139.00 |
8E Income Taxes | 68 924.00 | 68 924.00 | | 68 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 42 084.00 | 42 084.00 | | 42 084.00 |
UZ Social Security, other social security organizations | 873.00 | 873.00 | | 873.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 349 743.00 | 54 010.00 | 295 733.00 | 349 743.00 |
VK Loans repaid during the year | 14 164.00 | | | 14 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 703.00 | 21 703.00 | | 21 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 562.00 | 53 562.00 | | 53 562.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 954.00 | 102 954.00 | 40 000.00 | 142 954.00 |
VW VAT | 66 570.00 | 66 570.00 | | 66 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 549.00 | 718 816.00 | 295 733.00 | 1 014 549.00 |
