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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 21 187.00 | 15 133.00 | 6 054.00 | 21 187.00 |
BH Other financial assets | 17 652.00 | | 17 652.00 | 17 652.00 |
BJ TOTAL (I) | 58 015.00 | 23 333.00 | 34 682.00 | 58 015.00 |
BR Intermediate and finished products | 104 411.00 | 79 518.00 | 24 893.00 | 104 411.00 |
BX Customers and related accounts | 150 459.00 | | 150 459.00 | 150 459.00 |
BZ Other receivables | 8 807.00 | | 8 807.00 | 8 807.00 |
CF Cash and cash equivalents | 802 792.00 | | 802 792.00 | 802 792.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 1 068 408.00 | 79 518.00 | 988 889.00 | 1 068 408.00 |
CO Grand total (0 to V) | 1 126 422.00 | 102 851.00 | 1 023 572.00 | 1 126 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 282 650.00 | 269 999.00 | | 282 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 465.00 | 72 651.00 | | 242 465.00 |
DL TOTAL (I) | 566 915.00 | 384 451.00 | | 566 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 006.00 | 94 616.00 | | 136 006.00 |
DX Trade payables and related accounts | 40 657.00 | 42 873.00 | | 40 657.00 |
DY Tax and social security liabilities | 92 961.00 | 98 477.00 | | 92 961.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EB Prepaid income (2) | 186 232.00 | 176 524.00 | | 186 232.00 |
EC TOTAL (IV) | 456 656.00 | 412 490.00 | | 456 656.00 |
EE Grand total (I to V) | 1 023 572.00 | 796 941.00 | | 1 023 572.00 |
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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 | 55 286.00 | | 2 931.00 | 55 286.00 |
I3 DECREASES Total Financial Fixed Assets | 202.00 | | 17 652.00 | 202.00 |
I4 DECREASES Grand Total | 202.00 | | 58 015.00 | 202.00 |
IO DECREASES Total including other intangible assets | | | 19 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 176.00 | | | 19 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 458.00 | | 2 729.00 | 18 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 652.00 | | 202.00 | 17 652.00 |
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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 | 21 202.00 | 2 131.00 | | 21 202.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 002.00 | 2 131.00 | | 13 002.00 |
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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 | 72 281.00 | 79 518.00 | 72 281.00 | 72 281.00 |
7B Total provisions for depreciation | 72 281.00 | 79 518.00 | 72 281.00 | 72 281.00 |
7C Grand total | 72 281.00 | 79 518.00 | 72 281.00 | 72 281.00 |
UE of which provisions and reversals: - Operating | | 79 518.00 | 72 281.00 | |
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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 | 40 657.00 | 40 657.00 | | 40 657.00 |
8C Staff and Related Accounts | 8 374.00 | 8 374.00 | | 8 374.00 |
8D Social Security and Other Social Organizations | 14 303.00 | 14 303.00 | | 14 303.00 |
8E Income Taxes | 54 949.00 | 54 949.00 | | 54 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
8L Deferred income | 186 232.00 | 186 232.00 | | 186 232.00 |
UT Other financial assets | 17 652.00 | | 17 652.00 | 17 652.00 |
UX Other trade receivables | 150 459.00 | 150 459.00 | | 150 459.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VI Group and Associates | 136 006.00 | 136 006.00 | | 136 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 856.00 | 161 204.00 | 17 652.00 | 178 856.00 |
VW VAT | 13 787.00 | 13 787.00 | | 13 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 656.00 | 456 656.00 | | 456 656.00 |
