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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 206 534.00 | | 206 534.00 | 206 534.00 |
AR Technical installations, industrial equipment and tools | 326 988.00 | 205 222.00 | 121 766.00 | 326 988.00 |
AT Other tangible assets | 186 318.00 | 107 008.00 | 79 310.00 | 186 318.00 |
BH Other financial assets | 15 140.00 | | 15 140.00 | 15 140.00 |
BJ TOTAL (I) | 738 580.00 | 315 830.00 | 422 750.00 | 738 580.00 |
BL Raw materials, supplies | 6 067.00 | | 6 067.00 | 6 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 390.00 | | 183 390.00 | 183 390.00 |
BZ Other receivables | 17 759.00 | | 17 759.00 | 17 759.00 |
CF Cash and cash equivalents | 6 060.00 | | 6 060.00 | 6 060.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 216 538.00 | | 216 538.00 | 216 538.00 |
CO Grand total (0 to V) | 955 118.00 | 315 830.00 | 639 288.00 | 955 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 338 123.00 | 336 964.00 | | 338 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 987.00 | 1 159.00 | | 53 987.00 |
DJ Investment subsidies | 13 623.00 | 15 379.00 | | 13 623.00 |
DL TOTAL (I) | 414 118.00 | 361 887.00 | | 414 118.00 |
DU Loans and Debts from Credit Institutions (3) | 90 348.00 | 65 618.00 | | 90 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 649.00 | 21 305.00 | | 25 649.00 |
DX Trade payables and related accounts | 21 333.00 | 24 027.00 | | 21 333.00 |
DY Tax and social security liabilities | 85 650.00 | 92 337.00 | | 85 650.00 |
EA Other liabilities | 2 191.00 | 3 231.00 | | 2 191.00 |
EC TOTAL (IV) | 225 170.00 | 206 518.00 | | 225 170.00 |
EE Grand total (I to V) | 639 288.00 | 568 405.00 | | 639 288.00 |
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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 | 300 694.00 | 57 219.00 | 42 082.00 | 300 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | 1 173.00 | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 267.00 | 56 045.00 | 42 082.00 | 298 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 469.00 | 3 594.00 | 2 875.00 | 6 469.00 |
8B Suppliers and Related Accounts | 21 333.00 | 21 333.00 | | 21 333.00 |
8C Staff and Related Accounts | 21 217.00 | 21 217.00 | | 21 217.00 |
8D Social Security and Other Social Organizations | 27 965.00 | 27 965.00 | | 27 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 15 140.00 | | | 15 140.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VB VAT | 2 869.00 | | | 2 869.00 |
VH Loans with a maturity of more than one year at origin | 90 348.00 | 30 425.00 | 50 717.00 | 90 348.00 |
VI Group and Associates | 19 180.00 | 19 180.00 | | 19 180.00 |
VJ Loans taken out during the year | 72 900.00 | | | 72 900.00 |
VK Loans repaid during the year | 51 039.00 | | | 51 039.00 |
VM Income taxes | 11 595.00 | | | 11 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 3 261.00 | | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 551.00 | 204 411.00 | 15 140.00 | 219 551.00 |
VW VAT | 36 207.00 | 36 207.00 | | 36 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 170.00 | 162 372.00 | 53 592.00 | 225 170.00 |
