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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 001.00 | 16 001.00 | | 16 001.00 |
AR Technical installations, industrial equipment and tools | 10 951.00 | 10 504.00 | 447.00 | 10 951.00 |
AT Other tangible assets | 119 685.00 | 113 898.00 | 5 787.00 | 119 685.00 |
BH Other financial assets | 14 712.00 | | 14 712.00 | 14 712.00 |
BJ TOTAL (I) | 161 348.00 | 140 402.00 | 20 946.00 | 161 348.00 |
BT Goods | 111 480.00 | 4 938.00 | 106 542.00 | 111 480.00 |
BX Customers and related accounts | 133 056.00 | 1 467.00 | 131 589.00 | 133 056.00 |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CD Marketable securities | 44 366.00 | | 44 366.00 | 44 366.00 |
CF Cash and cash equivalents | 173 154.00 | | 173 154.00 | 173 154.00 |
CH Prepaid expenses | 28 161.00 | | 28 161.00 | 28 161.00 |
CJ TOTAL (II) | 494 600.00 | 6 405.00 | 488 195.00 | 494 600.00 |
CN Currency translation adjustments (V) | 4 957.00 | | 4 957.00 | 4 957.00 |
CO Grand total (0 to V) | 660 906.00 | 146 807.00 | 514 098.00 | 660 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 16 651.00 | | | 16 651.00 |
DG Other reserves | 127 140.00 | | | 127 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 335.00 | | | 42 335.00 |
DL TOTAL (I) | 292 840.00 | | | 292 840.00 |
DP Provisions for Risks | 4 957.00 | | | 4 957.00 |
DR TOTAL (IV) | 4 957.00 | | | 4 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 346.00 | | | 20 346.00 |
DX Trade payables and related accounts | 139 867.00 | | | 139 867.00 |
DY Tax and social security liabilities | 51 778.00 | | | 51 778.00 |
EB Prepaid income (2) | 4 310.00 | | | 4 310.00 |
EC TOTAL (IV) | 216 301.00 | | | 216 301.00 |
EE Grand total (I to V) | 514 098.00 | | | 514 098.00 |
EG Accrued income and payables due within one year | 216 301.00 | | | 216 301.00 |
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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 | 196 850.00 | | 1 396.00 | 196 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 712.00 | |
I4 DECREASES Grand Total | | 36 899.00 | 161 348.00 | |
IO DECREASES Total including other intangible assets | | | 16 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 899.00 | 130 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 001.00 | | | 16 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 137.00 | | 1 396.00 | 166 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 712.00 | | | 14 712.00 |
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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 | 163 760.00 | 9 113.00 | 32 471.00 | 163 760.00 |
PE DEPRECIATION Total including other intangible assets | 12 017.00 | 3 984.00 | | 12 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 744.00 | 5 128.00 | 32 471.00 | 151 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 957.00 | | |
6N Inventories and work in progress | 4 938.00 | | | 4 938.00 |
6T Receivables | 1 834.00 | | 367.00 | 1 834.00 |
7B Total provisions for depreciation | 6 772.00 | | 367.00 | 6 772.00 |
7C Grand total | 6 772.00 | 4 957.00 | 367.00 | 6 772.00 |
UE of which provisions and reversals: - Operating | | | 367.00 | |
UG - Financial | | 4 957.00 | | |
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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
8B Suppliers and Related Accounts | 139 867.00 | 139 867.00 | | 139 867.00 |
8C Staff and Related Accounts | 13 028.00 | 13 028.00 | | 13 028.00 |
8D Social Security and Other Social Organizations | 26 381.00 | 26 381.00 | | 26 381.00 |
8E Income Taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
8L Deferred income | 4 310.00 | 4 310.00 | | 4 310.00 |
UT Other financial assets | 14 712.00 | | | 14 712.00 |
UX Other trade receivables | 131 302.00 | | | 131 302.00 |
UZ Social Security, other social security organizations | 1 280.00 | | | 1 280.00 |
VA Doubtful or disputed receivables | 1 755.00 | | | 1 755.00 |
VB VAT | 153.00 | | | 153.00 |
VI Group and Associates | 16 428.00 | 16 428.00 | | 16 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | | | 2 951.00 |
VS Prepaid expenses | 28 161.00 | | | 28 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 313.00 | 165 601.00 | 14 712.00 | 180 313.00 |
VW VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 301.00 | 216 301.00 | | 216 301.00 |
