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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 814.00 | 19.00 | 7 794.00 | 7 814.00 |
AR Technical installations, industrial equipment and tools | 246 992.00 | 148 578.00 | 98 413.00 | 246 992.00 |
AT Other tangible assets | 313 079.00 | 140 764.00 | 172 314.00 | 313 079.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 618 827.00 | 289 804.00 | 329 023.00 | 618 827.00 |
BL Raw materials, supplies | 40 659.00 | | 40 659.00 | 40 659.00 |
BN Goods in progress | 9 946.00 | | 9 946.00 | 9 946.00 |
BX Customers and related accounts | 457 399.00 | | 457 399.00 | 457 399.00 |
BZ Other receivables | 38 434.00 | | 38 434.00 | 38 434.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 383 297.00 | | 383 297.00 | 383 297.00 |
CH Prepaid expenses | 15 882.00 | | 15 882.00 | 15 882.00 |
CJ TOTAL (II) | 1 245 619.00 | | 1 245 619.00 | 1 245 619.00 |
CO Grand total (0 to V) | 1 864 447.00 | 289 804.00 | 1 574 642.00 | 1 864 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 332 838.00 | | | 332 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 443.00 | 336 838.00 | | 420 443.00 |
DL TOTAL (I) | 797 281.00 | 376 838.00 | | 797 281.00 |
DU Loans and Debts from Credit Institutions (3) | 310 803.00 | 386 003.00 | | 310 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 812.00 | 41 146.00 | | 40 812.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 215 859.00 | 185 561.00 | | 215 859.00 |
DY Tax and social security liabilities | 159 182.00 | 184 081.00 | | 159 182.00 |
DZ Fixed asset liabilities and related accounts | 44 440.00 | 21 360.00 | | 44 440.00 |
EA Other liabilities | 6 263.00 | 6 684.00 | | 6 263.00 |
EC TOTAL (IV) | 777 361.00 | 844 836.00 | | 777 361.00 |
EE Grand total (I to V) | 1 574 642.00 | 1 221 674.00 | | 1 574 642.00 |
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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 | 502 437.00 | | 116 490.00 | 502 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 100.00 | 618 827.00 | |
IO DECREASES Total including other intangible assets | | | 50 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 567 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 442.00 | | | 50 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 495.00 | | 116 490.00 | 451 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 154 342.00 | 135 562.00 | 100.00 | 154 342.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 900.00 | 135 562.00 | 100.00 | 153 900.00 |
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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 | 215 859.00 | 215 859.00 | | 215 859.00 |
8C Staff and Related Accounts | 20 364.00 | 20 364.00 | | 20 364.00 |
8D Social Security and Other Social Organizations | 41 595.00 | 41 595.00 | | 41 595.00 |
8E Income Taxes | 60 410.00 | 60 410.00 | | 60 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 440.00 | 44 440.00 | | 44 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 263.00 | 6 263.00 | | 6 263.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 457 399.00 | | | 457 399.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VB VAT | 25 145.00 | | | 25 145.00 |
VH Loans with a maturity of more than one year at origin | 310 803.00 | 76 444.00 | 234 359.00 | 310 803.00 |
VI Group and Associates | 40 812.00 | 40 812.00 | | 40 812.00 |
VK Loans repaid during the year | 75 199.00 | | | 75 199.00 |
VP Miscellaneous | 2 987.00 | | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 635.00 | | | 9 635.00 |
VS Prepaid expenses | 15 882.00 | | | 15 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 216.00 | 512 216.00 | | 512 216.00 |
VW VAT | 33 284.00 | 33 284.00 | | 33 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 361.00 | 543 002.00 | 234 359.00 | 777 361.00 |
