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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 707.00 | 16 570.00 | 137.00 | 16 707.00 |
AF Concessions, Patents and Similar Rights | 15 103.00 | 7 103.00 | 8 000.00 | 15 103.00 |
AR Technical installations, industrial equipment and tools | 215 517.00 | 194 657.00 | 20 860.00 | 215 517.00 |
AT Other tangible assets | 476 100.00 | 366 619.00 | 109 481.00 | 476 100.00 |
BH Other financial assets | 51 200.00 | | 51 200.00 | 51 200.00 |
BJ TOTAL (I) | 777 935.00 | 584 949.00 | 192 987.00 | 777 935.00 |
BT Goods | 17 255.00 | | 17 255.00 | 17 255.00 |
BX Customers and related accounts | 491 137.00 | 12 924.00 | 478 213.00 | 491 137.00 |
BZ Other receivables | 170 446.00 | | 170 446.00 | 170 446.00 |
CD Marketable securities | 41 176.00 | | 41 176.00 | 41 176.00 |
CF Cash and cash equivalents | 397 926.00 | | 397 926.00 | 397 926.00 |
CH Prepaid expenses | 110 451.00 | | 110 451.00 | 110 451.00 |
CJ TOTAL (II) | 1 228 390.00 | 12 924.00 | 1 215 467.00 | 1 228 390.00 |
CO Grand total (0 to V) | 2 006 325.00 | 597 872.00 | 1 408 453.00 | 2 006 325.00 |
CR Shares due in more than one year | 14 988.00 | | | 14 988.00 |
CU Other investments | 3 308.00 | | 3 308.00 | 3 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 15 693.00 | | 33 000.00 |
DG Other reserves | 42 094.00 | | | 42 094.00 |
DH Retained earnings | | -129 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 854.00 | 188 414.00 | | 3 854.00 |
DJ Investment subsidies | 5 852.00 | 17 852.00 | | 5 852.00 |
DL TOTAL (I) | 414 800.00 | 422 946.00 | | 414 800.00 |
DU Loans and Debts from Credit Institutions (3) | 90 489.00 | 136 875.00 | | 90 489.00 |
DX Trade payables and related accounts | 595 254.00 | 691 256.00 | | 595 254.00 |
DY Tax and social security liabilities | 250 489.00 | 193 863.00 | | 250 489.00 |
EA Other liabilities | 26 899.00 | 8 766.00 | | 26 899.00 |
EB Prepaid income (2) | 30 521.00 | 90 123.00 | | 30 521.00 |
EC TOTAL (IV) | 993 653.00 | 1 120 883.00 | | 993 653.00 |
EE Grand total (I to V) | 1 408 453.00 | 1 543 829.00 | | 1 408 453.00 |
EG Accrued income and payables due within one year | 940 089.00 | 1 032 423.00 | | 940 089.00 |
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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 | 769 131.00 | | 50 589.00 | 769 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 707.00 | | | 16 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 740.00 | 54 508.00 | |
I4 DECREASES Grand Total | | 41 786.00 | 777 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 707.00 | |
IO DECREASES Total including other intangible assets | | | 15 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 046.00 | 691 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 103.00 | | | 15 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 274.00 | | 49 389.00 | 650 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 048.00 | | 1 200.00 | 87 048.00 |
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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 | 487 956.00 | 105 038.00 | 8 046.00 | 487 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 527.00 | 3 043.00 | | 13 527.00 |
PE DEPRECIATION Total including other intangible assets | 7 103.00 | | | 7 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 326.00 | 101 995.00 | 8 046.00 | 467 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 138.00 | 5 325.00 | 1 540.00 | 9 138.00 |
7B Total provisions for depreciation | 9 138.00 | 5 325.00 | 1 540.00 | 9 138.00 |
7C Grand total | 9 138.00 | 5 325.00 | 1 540.00 | 9 138.00 |
UE of which provisions and reversals: - Operating | | 5 325.00 | 1 540.00 | |
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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 | 595 254.00 | 595 254.00 | | 595 254.00 |
8C Staff and Related Accounts | 79 149.00 | 79 149.00 | | 79 149.00 |
8D Social Security and Other Social Organizations | 77 055.00 | 77 055.00 | | 77 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 899.00 | 26 899.00 | | 26 899.00 |
8L Deferred income | 30 521.00 | 30 521.00 | | 30 521.00 |
UT Other financial assets | 51 200.00 | | | 51 200.00 |
UX Other trade receivables | 491 137.00 | | | 491 137.00 |
UY Staff and related accounts | 1 294.00 | | | 1 294.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 86 288.00 | | | 86 288.00 |
VG Loans with a maturity of up to one year at origin | 68 063.00 | 21 430.00 | 46 633.00 | 68 063.00 |
VH Loans with a maturity of more than one year at origin | 22 426.00 | 16 789.00 | 5 637.00 | 22 426.00 |
VK Loans repaid during the year | 46 367.00 | | | 46 367.00 |
VM Income taxes | 48 152.00 | | | 48 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 966.00 | 5 966.00 | | 5 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 939.00 | | | 33 939.00 |
VS Prepaid expenses | 110 451.00 | | | 110 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 234.00 | 757 046.00 | 66 188.00 | 823 234.00 |
VW VAT | 88 319.00 | 88 319.00 | | 88 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 653.00 | 941 383.00 | 52 270.00 | 993 653.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 24.00 | | 32.00 |
