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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 924.00 | 8 065.00 | 2 859.00 | 10 924.00 |
AR Technical installations, industrial equipment and tools | 463 488.00 | 295 812.00 | 167 675.00 | 463 488.00 |
AT Other tangible assets | 1 620 949.00 | 526 947.00 | 1 094 002.00 | 1 620 949.00 |
AV Fixed assets in progress | 6 041.00 | | 6 041.00 | 6 041.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 2 101 834.00 | 830 825.00 | 1 271 008.00 | 2 101 834.00 |
BL Raw materials, supplies | 26 088.00 | | 26 088.00 | 26 088.00 |
BX Customers and related accounts | 6 940.00 | | 6 940.00 | 6 940.00 |
BZ Other receivables | 429 346.00 | | 429 346.00 | 429 346.00 |
CF Cash and cash equivalents | 297 080.00 | | 297 080.00 | 297 080.00 |
CH Prepaid expenses | 14 921.00 | | 14 921.00 | 14 921.00 |
CJ TOTAL (II) | 774 377.00 | | 774 377.00 | 774 377.00 |
CO Grand total (0 to V) | 2 876 211.00 | 830 825.00 | 2 045 385.00 | 2 876 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 532.00 | 559 265.00 | | 372 532.00 |
DL TOTAL (I) | 380 947.00 | 567 680.00 | | 380 947.00 |
DU Loans and Debts from Credit Institutions (3) | 278 582.00 | 340 159.00 | | 278 582.00 |
DX Trade payables and related accounts | 343 179.00 | 315 107.00 | | 343 179.00 |
DY Tax and social security liabilities | 203 705.00 | 230 274.00 | | 203 705.00 |
DZ Fixed asset liabilities and related accounts | 838 970.00 | 2 160.00 | | 838 970.00 |
EC TOTAL (IV) | 1 664 438.00 | 887 702.00 | | 1 664 438.00 |
EE Grand total (I to V) | 2 045 385.00 | 1 455 382.00 | | 2 045 385.00 |
EG Accrued income and payables due within one year | 1 471 287.00 | 643 159.00 | | 1 471 287.00 |
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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 | 1 474 590.00 | | 923 197.00 | 1 474 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 295 954.00 | 2 101 834.00 | |
IO DECREASES Total including other intangible assets | | 5 377.00 | 10 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 577.00 | 2 090 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 361.00 | | 2 941.00 | 13 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 800.00 | | 920 257.00 | 1 460 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 973 610.00 | 153 170.00 | 295 954.00 | 973 610.00 |
PE DEPRECIATION Total including other intangible assets | 13 361.00 | 82.00 | 5 377.00 | 13 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 249.00 | 153 088.00 | 290 577.00 | 960 249.00 |
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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 | 343 179.00 | 343 179.00 | | 343 179.00 |
8C Staff and Related Accounts | 110 832.00 | 110 832.00 | | 110 832.00 |
8D Social Security and Other Social Organizations | 90 172.00 | 90 172.00 | | 90 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 838 971.00 | 838 971.00 | | 838 971.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 6 940.00 | | | 6 940.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 1 537.00 | | | 1 537.00 |
VB VAT | 153 735.00 | | | 153 735.00 |
VG Loans with a maturity of up to one year at origin | 3 365.00 | 3 365.00 | | 3 365.00 |
VH Loans with a maturity of more than one year at origin | 275 218.00 | 82 066.00 | 189 473.00 | 275 218.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 94 125.00 | | | 94 125.00 |
VM Income taxes | 165 857.00 | | | 165 857.00 |
VN Other taxes, similar payments | 4 908.00 | | | 4 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 060.00 | | | 103 060.00 |
VS Prepaid expenses | 14 921.00 | | | 14 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 638.00 | 451 208.00 | 430.00 | 451 638.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 439.00 | 1 471 287.00 | 189 473.00 | 1 664 439.00 |
