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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 | 3 409.00 | 3 409.00 | | 3 409.00 |
AH Goodwill | 37 220.00 | 37 220.00 | | 37 220.00 |
AR Technical installations, industrial equipment and tools | 85 173.00 | 49 903.00 | 35 269.00 | 85 173.00 |
AT Other tangible assets | 103 813.00 | 77 482.00 | 26 331.00 | 103 813.00 |
BH Other financial assets | 13 671.00 | | 13 671.00 | 13 671.00 |
BJ TOTAL (I) | 243 286.00 | 168 015.00 | 75 272.00 | 243 286.00 |
BT Goods | 431 089.00 | 45 371.00 | 385 719.00 | 431 089.00 |
BX Customers and related accounts | 751 346.00 | | 751 346.00 | 751 346.00 |
BZ Other receivables | 39 338.00 | | 39 338.00 | 39 338.00 |
CF Cash and cash equivalents | 1 045 408.00 | | 1 045 408.00 | 1 045 408.00 |
CH Prepaid expenses | 12 210.00 | | 12 210.00 | 12 210.00 |
CJ TOTAL (II) | 2 279 391.00 | 45 371.00 | 2 234 020.00 | 2 279 391.00 |
CN Currency translation adjustments (V) | 816.00 | | 816.00 | 816.00 |
CO Grand total (0 to V) | 2 523 493.00 | 213 385.00 | 2 310 108.00 | 2 523 493.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 460 772.00 | 1 332 531.00 | | 1 460 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 244.00 | 128 240.00 | | 96 244.00 |
DL TOTAL (I) | 1 832 015.00 | 1 735 772.00 | | 1 832 015.00 |
DP Provisions for Risks | 816.00 | | | 816.00 |
DR TOTAL (IV) | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 190 492.00 | 206 158.00 | | 190 492.00 |
DY Tax and social security liabilities | 266 210.00 | 294 557.00 | | 266 210.00 |
EA Other liabilities | 2 525.00 | | | 2 525.00 |
EB Prepaid income (2) | 18 049.00 | 45 843.00 | | 18 049.00 |
EC TOTAL (IV) | 477 276.00 | 546 559.00 | | 477 276.00 |
ED (V) | | 4 090.00 | | |
EE Grand total (I to V) | 2 310 108.00 | 2 286 421.00 | | 2 310 108.00 |
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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 | 222 965.00 | | 20 840.00 | 222 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 671.00 | |
I4 DECREASES Grand Total | | 519.00 | 243 286.00 | |
IO DECREASES Total including other intangible assets | | | 40 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 188 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 629.00 | | | 40 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 248.00 | | 20 256.00 | 169 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 088.00 | | 584.00 | 13 088.00 |
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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 | 96 269.00 | 34 765.00 | 240.00 | 96 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 409.00 | | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 860.00 | 34 765.00 | 240.00 | 92 860.00 |
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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 | | 816.00 | | |
6A on fixed assets – intangible | 37 220.00 | | | 37 220.00 |
6N Inventories and work in progress | 56 447.00 | | 11 077.00 | 56 447.00 |
6T Receivables | 56 447.00 | | 11 077.00 | 56 447.00 |
7B Total provisions for depreciation | 93 667.00 | | 11 077.00 | 93 667.00 |
7C Grand total | 93 667.00 | 816.00 | 11 077.00 | 93 667.00 |
UE of which provisions and reversals: - Operating | | | 11 077.00 | |
UG - Financial | | 816.00 | | |
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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 | 190 492.00 | 190 492.00 | | 190 492.00 |
8C Staff and Related Accounts | 66 205.00 | 66 205.00 | | 66 205.00 |
8D Social Security and Other Social Organizations | 161 792.00 | 161 792.00 | | 161 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
8L Deferred income | 18 049.00 | 18 049.00 | | 18 049.00 |
UT Other financial assets | 13 671.00 | | 13 671.00 | 13 671.00 |
UX Other trade receivables | 751 346.00 | 751 346.00 | | 751 346.00 |
UZ Social Security, other social security organizations | 4 393.00 | 4 393.00 | | 4 393.00 |
VB VAT | 11 319.00 | 11 319.00 | | 11 319.00 |
VM Income taxes | 15 335.00 | 15 335.00 | | 15 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 704.00 | 19 704.00 | | 19 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
VS Prepaid expenses | 12 210.00 | 12 210.00 | | 12 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 565.00 | 802 894.00 | 13 671.00 | 816 565.00 |
VW VAT | 18 509.00 | 18 509.00 | | 18 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 276.00 | 477 276.00 | | 477 276.00 |
