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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 | 10 599.00 | 7 409.00 | 3 190.00 | 10 599.00 |
AP Buildings | 84 576.00 | 52 338.00 | 32 238.00 | 84 576.00 |
AR Technical installations, industrial equipment and tools | 283 830.00 | 211 217.00 | 72 613.00 | 283 830.00 |
AT Other tangible assets | 320 946.00 | 281 379.00 | 39 567.00 | 320 946.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 700 492.00 | 552 344.00 | 148 148.00 | 700 492.00 |
BL Raw materials, supplies | 21 142.00 | | 21 142.00 | 21 142.00 |
BN Goods in progress | 10 923.00 | | 10 923.00 | 10 923.00 |
BX Customers and related accounts | 50 505.00 | | 50 505.00 | 50 505.00 |
BZ Other receivables | 196 374.00 | | 196 374.00 | 196 374.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 334 407.00 | | 334 407.00 | 334 407.00 |
CH Prepaid expenses | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 921 225.00 | | 921 225.00 | 921 225.00 |
CO Grand total (0 to V) | 1 621 716.00 | 552 344.00 | 1 069 372.00 | 1 621 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 393 126.00 | 373 715.00 | | 393 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 154.00 | 104 411.00 | | 204 154.00 |
DL TOTAL (I) | 638 530.00 | 519 376.00 | | 638 530.00 |
DU Loans and Debts from Credit Institutions (3) | 66 924.00 | 43 795.00 | | 66 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 444.00 | | 661.00 |
DX Trade payables and related accounts | 217 361.00 | 169 205.00 | | 217 361.00 |
DY Tax and social security liabilities | 133 806.00 | 78 789.00 | | 133 806.00 |
DZ Fixed asset liabilities and related accounts | 1 932.00 | 2 094.00 | | 1 932.00 |
EA Other liabilities | 10 159.00 | 476.00 | | 10 159.00 |
EC TOTAL (IV) | 430 843.00 | 294 803.00 | | 430 843.00 |
EE Grand total (I to V) | 1 069 372.00 | 814 179.00 | | 1 069 372.00 |
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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 | 621 024.00 | | 112 434.00 | 621 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 32 966.00 | 700 492.00 | |
IO DECREASES Total including other intangible assets | | | 10 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 966.00 | 689 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 796.00 | | 3 804.00 | 6 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 688.00 | | 108 631.00 | 613 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 511 340.00 | 41 776.00 | 771.00 | 511 340.00 |
PE DEPRECIATION Total including other intangible assets | 6 796.00 | 614.00 | | 6 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 544.00 | 41 162.00 | 771.00 | 504 544.00 |
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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 | 217 361.00 | 217 361.00 | | 217 361.00 |
8C Staff and Related Accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
8D Social Security and Other Social Organizations | 81 074.00 | 81 074.00 | | 81 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 159.00 | 10 159.00 | | 10 159.00 |
UX Other trade receivables | 50 505.00 | | | 50 505.00 |
UY Staff and related accounts | 1 529.00 | | | 1 529.00 |
UZ Social Security, other social security organizations | 6 775.00 | | | 6 775.00 |
VB VAT | 11 360.00 | | | 11 360.00 |
VC Group and associates | 170 027.00 | | | 170 027.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 66 436.00 | 35 308.00 | 31 128.00 | 66 436.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VJ Loans taken out during the year | 59 796.00 | | | 59 796.00 |
VK Loans repaid during the year | 36 678.00 | | | 36 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 934.00 | 6 934.00 | | 6 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 683.00 | | | 6 683.00 |
VS Prepaid expenses | 7 874.00 | | | 7 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 753.00 | 254 753.00 | | 254 753.00 |
VW VAT | 39 284.00 | 39 284.00 | | 39 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 843.00 | 399 715.00 | 31 128.00 | 430 843.00 |
