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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 | 202 723.00 | 184 732.00 | 17 990.00 | 202 723.00 |
AH Goodwill | 13 400.00 | | 13 400.00 | 13 400.00 |
AR Technical installations, industrial equipment and tools | 110 612.00 | 65 418.00 | 45 194.00 | 110 612.00 |
AT Other tangible assets | 792 953.00 | 428 612.00 | 364 342.00 | 792 953.00 |
AV Fixed assets in progress | 51 095.00 | | 51 095.00 | 51 095.00 |
BD Other fixed assets | 71 391.00 | | 71 391.00 | 71 391.00 |
BH Other financial assets | 16 498.00 | | 16 498.00 | 16 498.00 |
BJ TOTAL (I) | 1 258 672.00 | 678 761.00 | 579 910.00 | 1 258 672.00 |
BL Raw materials, supplies | 48 218.00 | | 48 218.00 | 48 218.00 |
BT Goods | 996 379.00 | | 996 379.00 | 996 379.00 |
BV Advances and down payments on orders | 22 233.00 | | 22 233.00 | 22 233.00 |
BX Customers and related accounts | 462 174.00 | | 462 174.00 | 462 174.00 |
BZ Other receivables | 32 519.00 | | 32 519.00 | 32 519.00 |
CF Cash and cash equivalents | 3 334 331.00 | | 3 334 331.00 | 3 334 331.00 |
CH Prepaid expenses | 21 971.00 | | 21 971.00 | 21 971.00 |
CJ TOTAL (II) | 4 917 825.00 | | 4 917 825.00 | 4 917 825.00 |
CO Grand total (0 to V) | 6 176 497.00 | 678 761.00 | 5 497 735.00 | 6 176 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 625 466.00 | 1 363 458.00 | | 1 625 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 378.00 | 562 008.00 | | 1 015 378.00 |
DL TOTAL (I) | 2 649 094.00 | 1 933 716.00 | | 2 649 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 141.00 | 1 225 180.00 | | 1 562 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 723.00 | 56 806.00 | | 139 723.00 |
DX Trade payables and related accounts | 542 121.00 | 365 897.00 | | 542 121.00 |
DY Tax and social security liabilities | 533 643.00 | 361 348.00 | | 533 643.00 |
EA Other liabilities | 71 013.00 | 29 763.00 | | 71 013.00 |
EC TOTAL (IV) | 2 848 641.00 | 2 038 994.00 | | 2 848 641.00 |
EE Grand total (I to V) | 5 497 735.00 | 3 972 710.00 | | 5 497 735.00 |
EG Accrued income and payables due within one year | 1 929 243.00 | 1 821 394.00 | | 1 929 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
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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 | 1 163 903.00 | | 233 512.00 | 1 163 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 87 889.00 | |
I4 DECREASES Grand Total | | 138 743.00 | 1 258 672.00 | |
IO DECREASES Total including other intangible assets | | 55 584.00 | 216 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 059.00 | 954 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 755.00 | | 23 952.00 | 247 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 164.00 | | 194 556.00 | 842 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 985.00 | | 15 004.00 | 73 985.00 |
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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 | 661 294.00 | 155 111.00 | 137 643.00 | 661 294.00 |
PE DEPRECIATION Total including other intangible assets | 184 170.00 | 56 146.00 | 55 584.00 | 184 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 124.00 | 98 964.00 | 82 059.00 | 477 124.00 |
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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 | 542 121.00 | 542 121.00 | | 542 121.00 |
8C Staff and Related Accounts | 197 516.00 | 197 516.00 | | 197 516.00 |
8D Social Security and Other Social Organizations | 115 603.00 | 115 603.00 | | 115 603.00 |
8E Income Taxes | 146 504.00 | 146 504.00 | | 146 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 013.00 | 71 013.00 | | 71 013.00 |
UT Other financial assets | 16 498.00 | | 16 498.00 | 16 498.00 |
UX Other trade receivables | 462 174.00 | 462 174.00 | | 462 174.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 29 655.00 | 29 655.00 | | 29 655.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 1 561 136.00 | 641 738.00 | 904 192.00 | 1 561 136.00 |
VI Group and Associates | 139 723.00 | 139 723.00 | | 139 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 740.00 | 15 740.00 | | 15 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
VS Prepaid expenses | 21 971.00 | 21 971.00 | | 21 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 162.00 | 516 664.00 | 16 498.00 | 533 162.00 |
VW VAT | 58 280.00 | 58 280.00 | | 58 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 641.00 | 1 929 243.00 | 904 192.00 | 2 848 641.00 |
