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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 | 2 887.00 | 2 880.00 | 8.00 | 2 887.00 |
AP Buildings | 4 476.00 | 2 860.00 | 1 616.00 | 4 476.00 |
AR Technical installations, industrial equipment and tools | 45 515.00 | 39 748.00 | 5 768.00 | 45 515.00 |
AT Other tangible assets | 112 400.00 | 96 871.00 | 15 528.00 | 112 400.00 |
BH Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
BJ TOTAL (I) | 174 382.00 | 142 358.00 | 32 024.00 | 174 382.00 |
BL Raw materials, supplies | 33 432.00 | | 33 432.00 | 33 432.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 142 521.00 | | 142 521.00 | 142 521.00 |
BZ Other receivables | 163 212.00 | | 163 212.00 | 163 212.00 |
CF Cash and cash equivalents | 195 502.00 | | 195 502.00 | 195 502.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 535 324.00 | | 535 324.00 | 535 324.00 |
CO Grand total (0 to V) | 709 706.00 | 142 358.00 | 567 348.00 | 709 706.00 |
CP Shares due in less than one year | 8 804.00 | | | 8 804.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 178.00 | 38 178.00 | | 38 178.00 |
DD Legal reserve (1) | 3 818.00 | 3 818.00 | | 3 818.00 |
DG Other reserves | 194 409.00 | 194 409.00 | | 194 409.00 |
DH Retained earnings | -67 571.00 | -44 858.00 | | -67 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 203.00 | -22 713.00 | | 110 203.00 |
DL TOTAL (I) | 279 036.00 | 168 833.00 | | 279 036.00 |
DU Loans and Debts from Credit Institutions (3) | 18 526.00 | 39 664.00 | | 18 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 29 217.00 | | 22.00 |
DX Trade payables and related accounts | 220 357.00 | 82 116.00 | | 220 357.00 |
DY Tax and social security liabilities | 31 325.00 | 21 426.00 | | 31 325.00 |
EA Other liabilities | 5.00 | 4 278.00 | | 5.00 |
EB Prepaid income (2) | 18 077.00 | 34 394.00 | | 18 077.00 |
EC TOTAL (IV) | 288 312.00 | 211 095.00 | | 288 312.00 |
EE Grand total (I to V) | 567 348.00 | 379 929.00 | | 567 348.00 |
EG Accrued income and payables due within one year | 277 465.00 | 195 315.00 | | 277 465.00 |
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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 | 166 316.00 | | 8 065.00 | 166 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 104.00 | |
I4 DECREASES Grand Total | | | 174 382.00 | |
IO DECREASES Total including other intangible assets | | | 2 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | 2 763.00 | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 089.00 | | 5 302.00 | 157 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 104.00 | | | 9 104.00 |
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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 | 126 295.00 | 16 063.00 | | 126 295.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 2 873.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 288.00 | 13 191.00 | | 126 288.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 220 357.00 | 220 357.00 | | 220 357.00 |
8C Staff and Related Accounts | 8 772.00 | 8 772.00 | | 8 772.00 |
8D Social Security and Other Social Organizations | 6 838.00 | 6 838.00 | | 6 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 18 077.00 | 18 077.00 | | 18 077.00 |
UT Other financial assets | 8 804.00 | 8 804.00 | | 8 804.00 |
UX Other trade receivables | 142 521.00 | | | 142 521.00 |
UZ Social Security, other social security organizations | 864.00 | | | 864.00 |
VB VAT | 52 652.00 | | | 52 652.00 |
VC Group and associates | 100 314.00 | | | 100 314.00 |
VH Loans with a maturity of more than one year at origin | 18 526.00 | 7 679.00 | 10 847.00 | 18 526.00 |
VK Loans repaid during the year | 25 289.00 | | | 25 289.00 |
VM Income taxes | 5 743.00 | | | 5 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 639.00 | | | 3 639.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 944.00 | 314 944.00 | | 314 944.00 |
VW VAT | 13 481.00 | 13 481.00 | | 13 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 312.00 | 277 465.00 | 10 847.00 | 288 312.00 |
