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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
AR Technical installations, industrial equipment and tools | 76 967.00 | 68 675.00 | 8 292.00 | 76 967.00 |
AT Other tangible assets | 189 350.00 | 125 462.00 | 63 888.00 | 189 350.00 |
BD Other fixed assets | 3 389.00 | | 3 389.00 | 3 389.00 |
BF Loans | 2 975.00 | | 2 975.00 | 2 975.00 |
BH Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
BJ TOTAL (I) | 284 731.00 | 197 537.00 | 87 193.00 | 284 731.00 |
BL Raw materials, supplies | 17 740.00 | | 17 740.00 | 17 740.00 |
BN Goods in progress | 3 725.00 | | 3 725.00 | 3 725.00 |
BX Customers and related accounts | 210 725.00 | 11 717.00 | 199 008.00 | 210 725.00 |
BZ Other receivables | 40 523.00 | | 40 523.00 | 40 523.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 196 547.00 | | 196 547.00 | 196 547.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 502 835.00 | 11 717.00 | 491 118.00 | 502 835.00 |
CO Grand total (0 to V) | 787 565.00 | 209 254.00 | 578 311.00 | 787 565.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 315 459.00 | 272 083.00 | | 315 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 568.00 | 68 375.00 | | 14 568.00 |
DL TOTAL (I) | 396 027.00 | 406 459.00 | | 396 027.00 |
DU Loans and Debts from Credit Institutions (3) | 18 748.00 | 37 928.00 | | 18 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 1 210.00 | | 1 210.00 |
DX Trade payables and related accounts | 62 065.00 | 71 541.00 | | 62 065.00 |
DY Tax and social security liabilities | 94 513.00 | 81 127.00 | | 94 513.00 |
EA Other liabilities | 5 748.00 | 2 251.00 | | 5 748.00 |
EC TOTAL (IV) | 182 285.00 | 194 057.00 | | 182 285.00 |
EE Grand total (I to V) | 578 311.00 | 600 516.00 | | 578 311.00 |
EG Accrued income and payables due within one year | 175 780.00 | 175 318.00 | | 175 780.00 |
EI Including equity loans | 1 210.00 | | | 1 210.00 |
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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 | 268 183.00 | | 45 450.00 | 268 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 225.00 | 15 014.00 | |
I4 DECREASES Grand Total | | 28 902.00 | 284 731.00 | |
IO DECREASES Total including other intangible assets | | | 3 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 677.00 | 266 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 401.00 | | | 3 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 744.00 | | 41 250.00 | 252 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 039.00 | | 4 200.00 | 12 039.00 |
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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 | 186 734.00 | 21 567.00 | 10 763.00 | 186 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | 171.00 | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 504.00 | 21 396.00 | 10 763.00 | 183 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 203.00 | 4 028.00 | 4 514.00 | 12 203.00 |
7B Total provisions for depreciation | 12 203.00 | 4 028.00 | 4 514.00 | 12 203.00 |
7C Grand total | 12 203.00 | 4 028.00 | 4 514.00 | 12 203.00 |
UE of which provisions and reversals: - Operating | | 4 028.00 | 4 514.00 | |
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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 | 62 065.00 | 62 065.00 | | 62 065.00 |
8C Staff and Related Accounts | 40 661.00 | 40 661.00 | | 40 661.00 |
8D Social Security and Other Social Organizations | 39 411.00 | 39 411.00 | | 39 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
UP Loans | 2 975.00 | 2 100.00 | | 2 975.00 |
UT Other financial assets | 8 649.00 | | | 8 649.00 |
UX Other trade receivables | 210 725.00 | | | 210 725.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VB VAT | 8 801.00 | | | 8 801.00 |
VH Loans with a maturity of more than one year at origin | 18 748.00 | 12 243.00 | 6 505.00 | 18 748.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VK Loans repaid during the year | 19 173.00 | | | 19 173.00 |
VM Income taxes | 29 877.00 | | | 29 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | | | 1 493.00 |
VS Prepaid expenses | 3 574.00 | | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 447.00 | 256 922.00 | 9 524.00 | 266 447.00 |
VW VAT | 10 926.00 | 10 926.00 | | 10 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 285.00 | 175 780.00 | 6 505.00 | 182 285.00 |
