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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 | 6 712.00 | 6 671.00 | 41.00 | 6 712.00 |
AR Technical installations, industrial equipment and tools | 15 680.00 | 14 472.00 | 1 209.00 | 15 680.00 |
AT Other tangible assets | 327 482.00 | 277 707.00 | 49 775.00 | 327 482.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 349 915.00 | 298 850.00 | 51 065.00 | 349 915.00 |
BT Goods | 233 638.00 | | 233 638.00 | 233 638.00 |
BX Customers and related accounts | 20 830.00 | | 20 830.00 | 20 830.00 |
BZ Other receivables | 39 235.00 | | 39 235.00 | 39 235.00 |
CD Marketable securities | 11 131.00 | | 11 131.00 | 11 131.00 |
CF Cash and cash equivalents | 155 463.00 | | 155 463.00 | 155 463.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 467 135.00 | | 467 135.00 | 467 135.00 |
CO Grand total (0 to V) | 817 049.00 | 298 850.00 | 518 199.00 | 817 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 300 568.00 | 253 730.00 | | 300 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 192.00 | 46 838.00 | | 20 192.00 |
DL TOTAL (I) | 329 230.00 | 309 038.00 | | 329 230.00 |
DU Loans and Debts from Credit Institutions (3) | 18 383.00 | 440.00 | | 18 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407.00 | 524.00 | | 1 407.00 |
DW Advances and down payments received on current orders | 4 286.00 | 5 330.00 | | 4 286.00 |
DX Trade payables and related accounts | 120 511.00 | 123 932.00 | | 120 511.00 |
DY Tax and social security liabilities | 43 911.00 | 46 452.00 | | 43 911.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 188 969.00 | 176 679.00 | | 188 969.00 |
EE Grand total (I to V) | 518 199.00 | 485 717.00 | | 518 199.00 |
EG Accrued income and payables due within one year | 173 610.00 | 171 349.00 | | 173 610.00 |
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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 | 347 174.00 | | 25 144.00 | 347 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 22 403.00 | 349 915.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 6 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 204.00 | 343 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 587.00 | | 1 324.00 | 5 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 547.00 | | 23 820.00 | 341 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 298 274.00 | 19 847.00 | 19 271.00 | 298 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 587.00 | 1 084.00 | | 5 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 687.00 | 18 763.00 | 19 271.00 | 292 687.00 |
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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 | 120 511.00 | 120 511.00 | | 120 511.00 |
8C Staff and Related Accounts | 12 051.00 | 12 051.00 | | 12 051.00 |
8D Social Security and Other Social Organizations | 18 581.00 | 18 581.00 | | 18 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 15 883.00 | | | 15 883.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VA Doubtful or disputed receivables | 4 947.00 | | | 4 947.00 |
VB VAT | 5 507.00 | | | 5 507.00 |
VG Loans with a maturity of up to one year at origin | 3 626.00 | 3 626.00 | | 3 626.00 |
VH Loans with a maturity of more than one year at origin | 14 757.00 | 3 684.00 | 11 073.00 | 14 757.00 |
VI Group and Associates | 1 407.00 | 1 407.00 | | 1 407.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 4 066.00 | | | 4 066.00 |
VM Income taxes | 18 269.00 | | | 18 269.00 |
VN Other taxes, similar payments | 11 404.00 | | | 11 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 583.00 | | | 3 583.00 |
VS Prepaid expenses | 6 836.00 | | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 942.00 | 66 902.00 | 40.00 | 66 942.00 |
VW VAT | 10 472.00 | 10 472.00 | | 10 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 684.00 | 173 610.00 | 11 073.00 | 184 684.00 |
