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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 | 35 185.00 | 30 234.00 | 4 951.00 | 35 185.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 315 629.00 | 186 930.00 | 128 699.00 | 315 629.00 |
AT Other tangible assets | 13 320.00 | 9 736.00 | 3 584.00 | 13 320.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 324.00 | | 33 324.00 | 33 324.00 |
BJ TOTAL (I) | 967 473.00 | 226 899.00 | 740 573.00 | 967 473.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 237 352.00 | | 237 352.00 | 237 352.00 |
BZ Other receivables | 38 976.00 | | 38 976.00 | 38 976.00 |
CD Marketable securities | 82 094.00 | | 82 094.00 | 82 094.00 |
CF Cash and cash equivalents | 87 400.00 | | 87 400.00 | 87 400.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 454 620.00 | | 454 620.00 | 454 620.00 |
CO Grand total (0 to V) | 1 422 093.00 | 226 899.00 | 1 195 194.00 | 1 422 093.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 295 531.00 | 192 815.00 | | 295 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 033.00 | 102 716.00 | | 113 033.00 |
DL TOTAL (I) | 463 565.00 | 350 531.00 | | 463 565.00 |
DP Provisions for Risks | 450.00 | | | 450.00 |
DR TOTAL (IV) | 450.00 | | | 450.00 |
DU Loans and Debts from Credit Institutions (3) | 271 208.00 | 307 336.00 | | 271 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 538.00 | 140 548.00 | | 140 538.00 |
DX Trade payables and related accounts | 64 978.00 | 89 018.00 | | 64 978.00 |
DY Tax and social security liabilities | 236 213.00 | 354 953.00 | | 236 213.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 5 202.00 | 806.00 | | 5 202.00 |
EB Prepaid income (2) | 7 640.00 | | | 7 640.00 |
EC TOTAL (IV) | 731 179.00 | 892 661.00 | | 731 179.00 |
EE Grand total (I to V) | 1 195 194.00 | 1 243 192.00 | | 1 195 194.00 |
EG Accrued income and payables due within one year | 465 571.00 | 573 441.00 | | 465 571.00 |
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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 | 889 080.00 | | 78 392.00 | 889 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 340.00 | |
I4 DECREASES Grand Total | | | 967 473.00 | |
IO DECREASES Total including other intangible assets | 598 685.00 | | 605 185.00 | 598 685.00 |
IY DECREASES Total Tangible Fixed Assets | | | 328 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 685.00 | | 6 500.00 | 598 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 056.00 | | 71 892.00 | 257 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 340.00 | | | 33 340.00 |
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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 | 186 955.00 | 39 945.00 | | 186 955.00 |
PE DEPRECIATION Total including other intangible assets | 28 685.00 | 1 549.00 | | 28 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 270.00 | 38 395.00 | | 158 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 450.00 | | |
7C Grand total | | 450.00 | | |
UE of which provisions and reversals: - Operating | | 450.00 | | |
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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
8B Suppliers and Related Accounts | 64 978.00 | 64 978.00 | | 64 978.00 |
8C Staff and Related Accounts | 89 255.00 | 89 255.00 | | 89 255.00 |
8D Social Security and Other Social Organizations | 84 163.00 | 84 163.00 | | 84 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
8L Deferred income | 7 640.00 | 7 640.00 | | 7 640.00 |
UT Other financial assets | 33 324.00 | | | 33 324.00 |
UX Other trade receivables | 237 352.00 | | | 237 352.00 |
UZ Social Security, other social security organizations | 2 880.00 | | | 2 880.00 |
VB VAT | 9 887.00 | | | 9 887.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 270 358.00 | 141 750.00 | 116 238.00 | 270 358.00 |
VI Group and Associates | 3 538.00 | 3 538.00 | | 3 538.00 |
VJ Loans taken out during the year | 91 800.00 | | | 91 800.00 |
VK Loans repaid during the year | 127 931.00 | | | 127 931.00 |
VM Income taxes | 14 511.00 | | | 14 511.00 |
VP Miscellaneous | 10 888.00 | | | 10 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VS Prepaid expenses | 7 150.00 | | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 803.00 | 283 479.00 | 33 324.00 | 316 803.00 |
VW VAT | 57 687.00 | 57 687.00 | | 57 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 179.00 | 465 571.00 | 253 238.00 | 731 179.00 |
