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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 | 47 901.00 | 42 897.00 | 5 005.00 | 47 901.00 |
AH Goodwill | 28 000.00 | 11 200.00 | 16 800.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 11 670.00 | 11 670.00 | | 11 670.00 |
AT Other tangible assets | 70 376.00 | 64 839.00 | 5 537.00 | 70 376.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 172 416.00 | 134 309.00 | 38 107.00 | 172 416.00 |
BL Raw materials, supplies | 345 930.00 | 50 672.00 | 295 259.00 | 345 930.00 |
BT Goods | 35 435.00 | 12 161.00 | 23 275.00 | 35 435.00 |
BX Customers and related accounts | 162 823.00 | 335.00 | 162 488.00 | 162 823.00 |
BZ Other receivables | 9 162.00 | | 9 162.00 | 9 162.00 |
CD Marketable securities | 55 610.00 | | 55 610.00 | 55 610.00 |
CF Cash and cash equivalents | 96 823.00 | | 96 823.00 | 96 823.00 |
CH Prepaid expenses | 74 903.00 | | 74 903.00 | 74 903.00 |
CJ TOTAL (II) | 780 687.00 | 63 167.00 | 717 519.00 | 780 687.00 |
CO Grand total (0 to V) | 953 102.00 | 197 476.00 | 755 626.00 | 953 102.00 |
CP Shares due in less than one year | 1 695.00 | | | 1 695.00 |
CX Development or Research and Development Expenses | 12 773.00 | 3 703.00 | 9 070.00 | 12 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DE Statutory or contractual reserves | 260 299.00 | 298 936.00 | | 260 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 768.00 | -38 637.00 | | -10 768.00 |
DL TOTAL (I) | 427 731.00 | 438 499.00 | | 427 731.00 |
DU Loans and Debts from Credit Institutions (3) | 4 290.00 | 9 278.00 | | 4 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | 3 962.00 | | 3 248.00 |
DX Trade payables and related accounts | 241 789.00 | 195 137.00 | | 241 789.00 |
DY Tax and social security liabilities | 63 562.00 | 74 555.00 | | 63 562.00 |
EA Other liabilities | 15 007.00 | 8 891.00 | | 15 007.00 |
EC TOTAL (IV) | 327 895.00 | 291 821.00 | | 327 895.00 |
EE Grand total (I to V) | 755 626.00 | 730 321.00 | | 755 626.00 |
EG Accrued income and payables due within one year | 327 559.00 | 287 545.00 | | 327 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 200.00 | | |
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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 | 179 989.00 | | 10 427.00 | 179 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 035.00 | | 1 738.00 | 11 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 172 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 773.00 | |
IO DECREASES Total including other intangible assets | | | 75 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 82 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 701.00 | | 7 200.00 | 68 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 557.00 | | 1 489.00 | 98 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 121 652.00 | 13 602.00 | 12 145.00 | 121 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13.00 | 3 690.00 | | 13.00 |
PE DEPRECIATION Total including other intangible assets | 38 555.00 | 4 341.00 | | 38 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 084.00 | 5 570.00 | 12 145.00 | 83 084.00 |
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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 | 241 789.00 | 241 789.00 | | 241 789.00 |
8C Staff and Related Accounts | 18 077.00 | 18 077.00 | | 18 077.00 |
8D Social Security and Other Social Organizations | 22 089.00 | 22 089.00 | | 22 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 007.00 | 15 007.00 | | 15 007.00 |
UT Other financial assets | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 160 140.00 | 160 140.00 | | 160 140.00 |
UZ Social Security, other social security organizations | 706.00 | 706.00 | | 706.00 |
VA Doubtful or disputed receivables | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 6 614.00 | 6 614.00 | | 6 614.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 4 276.00 | 3 940.00 | 336.00 | 4 276.00 |
VI Group and Associates | 3 248.00 | 3 248.00 | | 3 248.00 |
VK Loans repaid during the year | 3 777.00 | | | 3 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 74 903.00 | 74 903.00 | | 74 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 583.00 | 248 583.00 | | 248 583.00 |
VW VAT | 18 478.00 | 18 478.00 | | 18 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 895.00 | 327 559.00 | 336.00 | 327 895.00 |
