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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 | | | 64.00 | |
AT Other tangible assets | | | 8 365.00 | |
BD Other fixed assets | | | 106.00 | |
BH Other financial assets | | | 8 666.00 | |
BJ TOTAL (I) | | | 20 401.00 | |
BL Raw materials, supplies | | | 60 222.00 | |
BN Goods in progress | | | 27 987.00 | |
BX Customers and related accounts | | | 218 614.00 | |
BZ Other receivables | | | 11 419.00 | |
CF Cash and cash equivalents | | | 242 206.00 | |
CH Prepaid expenses | | | 8 961.00 | |
CJ TOTAL (II) | | | 569 409.00 | |
CO Grand total (0 to V) | | | 589 810.00 | |
CS Evaluated investments - equity method | | | 3 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 322 997.00 | | | 322 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 037.00 | | | 70 037.00 |
DL TOTAL (I) | 397 434.00 | | | 397 434.00 |
DU Loans and Debts from Credit Institutions (3) | 7 231.00 | | | 7 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 217.00 | | | 39 217.00 |
DW Advances and down payments received on current orders | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 41 892.00 | | | 41 892.00 |
DY Tax and social security liabilities | 103 185.00 | | | 103 185.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 192 376.00 | | | 192 376.00 |
EE Grand total (I to V) | 589 810.00 | | | 589 810.00 |
EG Accrued income and payables due within one year | 2 332.00 | | | 2 332.00 |
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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 | 50 841.00 | | 23 995.00 | 50 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 973.00 | |
I4 DECREASES Grand Total | | 25 286.00 | 49 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 286.00 | 36 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 068.00 | | 21 568.00 | 40 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 546.00 | | 2 427.00 | 9 546.00 |
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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 | 24 652.00 | 8 306.00 | 3 808.00 | 24 652.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 406.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 894.00 | 7 899.00 | 3 808.00 | 23 894.00 |
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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 | 41 892.00 | 41 892.00 | | 41 892.00 |
8C Staff and Related Accounts | 29 626.00 | 29 626.00 | | 29 626.00 |
8D Social Security and Other Social Organizations | 14 504.00 | 14 504.00 | | 14 504.00 |
8E Income Taxes | 11 028.00 | 11 028.00 | | 11 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 8 666.00 | | 8 666.00 | 8 666.00 |
UX Other trade receivables | 218 614.00 | 218 614.00 | | 218 614.00 |
UZ Social Security, other social security organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
VB VAT | 9 045.00 | 9 045.00 | | 9 045.00 |
VH Loans with a maturity of more than one year at origin | 7 231.00 | 4 899.00 | 2 332.00 | 7 231.00 |
VI Group and Associates | 39 217.00 | 39 217.00 | | 39 217.00 |
VK Loans repaid during the year | 8 123.00 | | | 8 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 8 961.00 | 8 961.00 | | 8 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 661.00 | 238 995.00 | 8 666.00 | 247 661.00 |
VW VAT | 47 265.00 | 47 265.00 | | 47 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 622.00 | 189 290.00 | 2 332.00 | 191 622.00 |
