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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 | 4 970.00 | 4 393.00 | 577.00 | 4 970.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 860.00 | 933.00 | 926.00 | 1 860.00 |
AR Technical installations, industrial equipment and tools | 104 477.00 | 82 333.00 | 22 144.00 | 104 477.00 |
AT Other tangible assets | 18 193.00 | 10 244.00 | 7 948.00 | 18 193.00 |
BH Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 145 017.00 | 97 904.00 | 47 112.00 | 145 017.00 |
BL Raw materials, supplies | 48 706.00 | | 48 706.00 | 48 706.00 |
BN Goods in progress | 62 192.00 | | 62 192.00 | 62 192.00 |
BX Customers and related accounts | 155 390.00 | 1 244.00 | 154 146.00 | 155 390.00 |
BZ Other receivables | 45 786.00 | | 45 786.00 | 45 786.00 |
CF Cash and cash equivalents | 148 898.00 | | 148 898.00 | 148 898.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 466 475.00 | 1 244.00 | 465 230.00 | 466 475.00 |
CO Grand total (0 to V) | 611 492.00 | 99 148.00 | 512 343.00 | 611 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 161 812.00 | | | 161 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 971.00 | | | 53 971.00 |
DJ Investment subsidies | 15 103.00 | | | 15 103.00 |
DL TOTAL (I) | 263 887.00 | | | 263 887.00 |
DU Loans and Debts from Credit Institutions (3) | 64 716.00 | | | 64 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 342.00 | | | 22 342.00 |
DX Trade payables and related accounts | 60 601.00 | | | 60 601.00 |
DY Tax and social security liabilities | 100 794.00 | | | 100 794.00 |
EC TOTAL (IV) | 248 456.00 | | | 248 456.00 |
EE Grand total (I to V) | 512 343.00 | | | 512 343.00 |
EG Accrued income and payables due within one year | 214 215.00 | | | 214 215.00 |
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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 | 143 202.00 | | 1 814.00 | 143 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | | 145 017.00 | |
IO DECREASES Total including other intangible assets | | | 14 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 970.00 | | | 14 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 716.00 | | 1 814.00 | 122 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | | 5 515.00 |
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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 | 91 233.00 | 6 671.00 | | 91 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | 900.00 | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 740.00 | 5 771.00 | | 87 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 979.00 | 563.00 | 4 299.00 | 4 979.00 |
7B Total provisions for depreciation | 4 979.00 | 563.00 | 4 299.00 | 4 979.00 |
7C Grand total | 4 979.00 | 563.00 | 4 299.00 | 4 979.00 |
UE of which provisions and reversals: - Operating | | 563.00 | 4 299.00 | |
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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 | 60 601.00 | 60 601.00 | | 60 601.00 |
8C Staff and Related Accounts | 52 128.00 | 52 128.00 | | 52 128.00 |
8D Social Security and Other Social Organizations | 44 680.00 | 44 680.00 | | 44 680.00 |
UT Other financial assets | 5 515.00 | | | 5 515.00 |
UX Other trade receivables | 153 897.00 | | | 153 897.00 |
UZ Social Security, other social security organizations | 822.00 | | | 822.00 |
VA Doubtful or disputed receivables | 1 493.00 | | | 1 493.00 |
VB VAT | 2 414.00 | | | 2 414.00 |
VH Loans with a maturity of more than one year at origin | 64 716.00 | 30 476.00 | 34 240.00 | 64 716.00 |
VI Group and Associates | 22 342.00 | 22 342.00 | | 22 342.00 |
VK Loans repaid during the year | 29 429.00 | | | 29 429.00 |
VM Income taxes | 20 413.00 | | | 20 413.00 |
VP Miscellaneous | 15 585.00 | | | 15 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 551.00 | | | 6 551.00 |
VS Prepaid expenses | 5 501.00 | | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 192.00 | 206 677.00 | 5 515.00 | 212 192.00 |
VW VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 456.00 | | 34 240.00 | 248 456.00 |
