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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 | 1 718.00 | 1 694.00 | 24.00 | 1 718.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 7 787.00 | 724.00 | 8 510.00 |
AT Other tangible assets | 172 410.00 | 105 112.00 | 67 298.00 | 172 410.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | 191 512.00 | 114 593.00 | 76 919.00 | 191 512.00 |
BL Raw materials, supplies | 40 593.00 | | 40 593.00 | 40 593.00 |
BN Goods in progress | 21 274.00 | | 21 274.00 | 21 274.00 |
BX Customers and related accounts | 128 589.00 | | 128 589.00 | 128 589.00 |
BZ Other receivables | 50 982.00 | | 50 982.00 | 50 982.00 |
CD Marketable securities | 105 347.00 | | 105 347.00 | 105 347.00 |
CF Cash and cash equivalents | 83 454.00 | | 83 454.00 | 83 454.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 431 651.00 | | 431 651.00 | 431 651.00 |
CO Grand total (0 to V) | 623 164.00 | 114 593.00 | 508 571.00 | 623 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 447.00 | 20 447.00 | | 20 447.00 |
DD Legal reserve (1) | 2 045.00 | 2 045.00 | | 2 045.00 |
DG Other reserves | 239 591.00 | 205 764.00 | | 239 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 312.00 | 73 832.00 | | 44 312.00 |
DJ Investment subsidies | 1 221.00 | 1 887.00 | | 1 221.00 |
DL TOTAL (I) | 307 616.00 | 303 975.00 | | 307 616.00 |
DU Loans and Debts from Credit Institutions (3) | 54 876.00 | 29 217.00 | | 54 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 1 370.00 | | 344.00 |
DX Trade payables and related accounts | 79 206.00 | 79 375.00 | | 79 206.00 |
DY Tax and social security liabilities | 65 734.00 | 76 085.00 | | 65 734.00 |
EA Other liabilities | 793.00 | 1 280.00 | | 793.00 |
EC TOTAL (IV) | 200 954.00 | 187 326.00 | | 200 954.00 |
EE Grand total (I to V) | 508 571.00 | 491 301.00 | | 508 571.00 |
EG Accrued income and payables due within one year | 166 146.00 | 172 176.00 | | 166 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 880.00 | | |
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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 | 140 453.00 | | 53 472.00 | 140 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 874.00 | |
I4 DECREASES Grand Total | | 2 413.00 | 191 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 413.00 | 180 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718.00 | | | 1 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 861.00 | | 53 472.00 | 129 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 874.00 | | | 8 874.00 |
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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 | 90 376.00 | 26 629.00 | 2 413.00 | 90 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 76.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 758.00 | 26 553.00 | 2 413.00 | 88 758.00 |
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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 | 79 206.00 | 79 206.00 | | 79 206.00 |
8C Staff and Related Accounts | 14 752.00 | 14 752.00 | | 14 752.00 |
8D Social Security and Other Social Organizations | 30 115.00 | 30 115.00 | | 30 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 8 576.00 | | | 8 576.00 |
UX Other trade receivables | 128 589.00 | | | 128 589.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 18 610.00 | | | 18 610.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 54 622.00 | 19 814.00 | 34 808.00 | 54 622.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VJ Loans taken out during the year | 47 249.00 | | | 47 249.00 |
VK Loans repaid during the year | 19 716.00 | | | 19 716.00 |
VM Income taxes | 26 378.00 | | | 26 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 916.00 | | | 5 916.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 559.00 | 180 983.00 | 8 576.00 | 189 559.00 |
VW VAT | 16 970.00 | 16 970.00 | | 16 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 954.00 | 166 146.00 | 34 808.00 | 200 954.00 |
