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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AR Technical installations, industrial equipment and tools | 45 468.00 | 35 841.00 | 9 627.00 | 45 468.00 |
AT Other tangible assets | 158 391.00 | 107 173.00 | 51 218.00 | 158 391.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 210 823.00 | 144 224.00 | 66 600.00 | 210 823.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BT Goods | 82 629.00 | 12 430.00 | 70 199.00 | 82 629.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 89 933.00 | | 89 933.00 | 89 933.00 |
BZ Other receivables | 33 815.00 | | 33 815.00 | 33 815.00 |
CF Cash and cash equivalents | 216 620.00 | | 216 620.00 | 216 620.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 423 757.00 | 12 430.00 | 411 327.00 | 423 757.00 |
CO Grand total (0 to V) | 634 581.00 | 156 654.00 | 477 927.00 | 634 581.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DG Other reserves | 256 391.00 | 197 446.00 | | 256 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 250.00 | 58 946.00 | | 54 250.00 |
DL TOTAL (I) | 319 740.00 | 265 489.00 | | 319 740.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 3 087.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 536.00 | 47 046.00 | | 47 536.00 |
DX Trade payables and related accounts | 51 858.00 | 45 803.00 | | 51 858.00 |
DY Tax and social security liabilities | 50 646.00 | 45 387.00 | | 50 646.00 |
EA Other liabilities | 7 849.00 | 4 501.00 | | 7 849.00 |
EC TOTAL (IV) | 158 187.00 | 145 824.00 | | 158 187.00 |
EE Grand total (I to V) | 477 927.00 | 411 313.00 | | 477 927.00 |
EG Accrued income and payables due within one year | 158 187.00 | 145 824.00 | | 158 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 3 087.00 | | 299.00 |
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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 | 186 172.00 | | 35 018.00 | 186 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 755.00 | |
I4 DECREASES Grand Total | | 10 367.00 | 210 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 367.00 | 203 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 207.00 | | 35 018.00 | 179 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 755.00 | | | 5 755.00 |
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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 | 136 077.00 | 18 513.00 | 10 367.00 | 136 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 867.00 | 18 513.00 | 10 367.00 | 134 867.00 |
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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 | 12 430.00 | | | 12 430.00 |
7B Total provisions for depreciation | 12 430.00 | | | 12 430.00 |
7C Grand total | 12 430.00 | | | 12 430.00 |
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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 | 51 858.00 | 51 858.00 | | 51 858.00 |
8C Staff and Related Accounts | 20 943.00 | 20 943.00 | | 20 943.00 |
8D Social Security and Other Social Organizations | 12 615.00 | 12 615.00 | | 12 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
UT Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
UX Other trade receivables | 89 933.00 | 89 933.00 | | 89 933.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 17 543.00 | 17 543.00 | | 17 543.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 47 536.00 | 47 536.00 | | 47 536.00 |
VM Income taxes | 5 460.00 | 5 460.00 | | 5 460.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 089.00 | 10 089.00 | | 10 089.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 578.00 | 123 873.00 | 5 705.00 | 129 578.00 |
VW VAT | 16 902.00 | 16 902.00 | | 16 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 187.00 | 158 187.00 | | 158 187.00 |
