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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 | 4 222.00 | 3 573.00 | 649.00 | 4 222.00 |
AP Buildings | 34 709.00 | 29 726.00 | 4 984.00 | 34 709.00 |
AR Technical installations, industrial equipment and tools | 175 771.00 | 172 597.00 | 3 173.00 | 175 771.00 |
AT Other tangible assets | 128 088.00 | 119 518.00 | 8 570.00 | 128 088.00 |
BH Other financial assets | 55 766.00 | | 55 766.00 | 55 766.00 |
BJ TOTAL (I) | 398 556.00 | 325 414.00 | 73 142.00 | 398 556.00 |
BL Raw materials, supplies | 95 986.00 | 17 265.00 | 78 721.00 | 95 986.00 |
BN Goods in progress | 25 103.00 | | 25 103.00 | 25 103.00 |
BX Customers and related accounts | 187 146.00 | 39 640.00 | 147 506.00 | 187 146.00 |
BZ Other receivables | 32 508.00 | | 32 508.00 | 32 508.00 |
CD Marketable securities | 32 043.00 | | 32 043.00 | 32 043.00 |
CF Cash and cash equivalents | 357 069.00 | | 357 069.00 | 357 069.00 |
CH Prepaid expenses | 7 552.00 | | 7 552.00 | 7 552.00 |
CJ TOTAL (II) | 737 407.00 | 56 905.00 | 680 502.00 | 737 407.00 |
CO Grand total (0 to V) | 1 135 963.00 | 382 320.00 | 753 644.00 | 1 135 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 225 106.00 | 159 875.00 | | 225 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 787.00 | 65 231.00 | | 110 787.00 |
DL TOTAL (I) | 511 893.00 | 401 106.00 | | 511 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 579.00 | 104 099.00 | | 21 579.00 |
DX Trade payables and related accounts | 147 993.00 | 214 502.00 | | 147 993.00 |
DY Tax and social security liabilities | 58 167.00 | 60 915.00 | | 58 167.00 |
EA Other liabilities | 11 750.00 | 10 650.00 | | 11 750.00 |
EB Prepaid income (2) | 2 250.00 | 10 216.00 | | 2 250.00 |
EC TOTAL (IV) | 241 750.00 | 401 144.00 | | 241 750.00 |
EE Grand total (I to V) | 753 644.00 | 802 251.00 | | 753 644.00 |
EG Accrued income and payables due within one year | 241 750.00 | 401 144.00 | | 241 750.00 |
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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 | 406 419.00 | | 2 176.00 | 406 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 766.00 | |
I4 DECREASES Grand Total | | 10 039.00 | 398 556.00 | |
IO DECREASES Total including other intangible assets | | | 4 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 039.00 | 338 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 222.00 | | | 4 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 431.00 | | 2 176.00 | 346 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 766.00 | | | 55 766.00 |
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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 | 323 827.00 | 11 004.00 | 9 416.00 | 323 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 367.00 | 206.00 | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 460.00 | 10 798.00 | 9 416.00 | 320 460.00 |
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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 | | 17 265.00 | | |
6T Receivables | 34 192.00 | 5 448.00 | | 34 192.00 |
7B Total provisions for depreciation | 34 192.00 | 22 713.00 | | 34 192.00 |
7C Grand total | 34 192.00 | 22 713.00 | | 34 192.00 |
UE of which provisions and reversals: - Operating | | 22 713.00 | | |
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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 | 147 993.00 | 147 993.00 | | 147 993.00 |
8C Staff and Related Accounts | 21 704.00 | 21 704.00 | | 21 704.00 |
8D Social Security and Other Social Organizations | 32 896.00 | 32 896.00 | | 32 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 750.00 | 11 750.00 | | 11 750.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 55 766.00 | 55 766.00 | | 55 766.00 |
UX Other trade receivables | 140 766.00 | | | 140 766.00 |
UZ Social Security, other social security organizations | 1 528.00 | | | 1 528.00 |
VA Doubtful or disputed receivables | 46 380.00 | | | 46 380.00 |
VB VAT | 7 606.00 | | | 7 606.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 21 579.00 | 21 579.00 | | 21 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 374.00 | | | 23 374.00 |
VS Prepaid expenses | 7 552.00 | | | 7 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 972.00 | 282 972.00 | | 282 972.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 750.00 | 241 750.00 | | 241 750.00 |
