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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 | 35 013.00 | | 35 013.00 | 35 013.00 |
AJ Other Intangible Assets | 283 750.00 | | 283 750.00 | 283 750.00 |
AR Technical installations, industrial equipment and tools | 253 589.00 | 120 963.00 | 132 626.00 | 253 589.00 |
AT Other tangible assets | 419 342.00 | 135 566.00 | 283 777.00 | 419 342.00 |
AV Fixed assets in progress | 3 809.00 | | 3 809.00 | 3 809.00 |
BJ TOTAL (I) | 995 504.00 | 256 529.00 | 738 975.00 | 995 504.00 |
BT Goods | 18 274.00 | | 18 274.00 | 18 274.00 |
BX Customers and related accounts | 84 328.00 | | 84 328.00 | 84 328.00 |
BZ Other receivables | 151 470.00 | | 151 470.00 | 151 470.00 |
CD Marketable securities | 41 206.00 | | 41 206.00 | 41 206.00 |
CF Cash and cash equivalents | 157 376.00 | | 157 376.00 | 157 376.00 |
CH Prepaid expenses | 10 585.00 | | 10 585.00 | 10 585.00 |
CJ TOTAL (II) | 463 239.00 | | 463 239.00 | 463 239.00 |
CO Grand total (0 to V) | 1 458 742.00 | 256 529.00 | 1 202 214.00 | 1 458 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 727.00 | 508.00 | | 36 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 791.00 | 36 219.00 | | 26 791.00 |
DL TOTAL (I) | 74 518.00 | 47 727.00 | | 74 518.00 |
DU Loans and Debts from Credit Institutions (3) | 429 908.00 | 549 403.00 | | 429 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 700.00 | 172 700.00 | | 172 700.00 |
DX Trade payables and related accounts | 191 848.00 | 232 601.00 | | 191 848.00 |
DY Tax and social security liabilities | 178 916.00 | 120 266.00 | | 178 916.00 |
EA Other liabilities | 154 324.00 | 5 578.00 | | 154 324.00 |
EC TOTAL (IV) | 1 127 696.00 | 1 080 548.00 | | 1 127 696.00 |
EE Grand total (I to V) | 1 202 214.00 | 1 128 275.00 | | 1 202 214.00 |
EG Accrued income and payables due within one year | 820 589.00 | 651 947.00 | | 820 589.00 |
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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 | 924 443.00 | | 71 791.00 | 924 443.00 |
I4 DECREASES Grand Total | | 730.00 | 995 504.00 | |
IO DECREASES Total including other intangible assets | | | 318 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 676 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 763.00 | | | 318 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 680.00 | | 71 791.00 | 605 680.00 |
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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 | 151 039.00 | 105 490.00 | | 151 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 039.00 | 105 490.00 | | 151 039.00 |
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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 | 191 848.00 | 191 848.00 | | 191 848.00 |
8C Staff and Related Accounts | 66 896.00 | 66 896.00 | | 66 896.00 |
8D Social Security and Other Social Organizations | 34 671.00 | 34 671.00 | | 34 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 324.00 | 154 324.00 | | 154 324.00 |
UX Other trade receivables | 84 328.00 | | | 84 328.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
UZ Social Security, other social security organizations | 24 638.00 | | | 24 638.00 |
VB VAT | 28 486.00 | | | 28 486.00 |
VH Loans with a maturity of more than one year at origin | 429 908.00 | 122 801.00 | 307 107.00 | 429 908.00 |
VI Group and Associates | 209 603.00 | 209 603.00 | | 209 603.00 |
VJ Loans taken out during the year | 998.00 | | | 998.00 |
VK Loans repaid during the year | 120 409.00 | | | 120 409.00 |
VM Income taxes | 28 240.00 | | | 28 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 864.00 | 11 864.00 | | 11 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 932.00 | | | 69 932.00 |
VS Prepaid expenses | 10 585.00 | | | 10 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 383.00 | 246 383.00 | | 246 383.00 |
VW VAT | 28 583.00 | 28 583.00 | | 28 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 696.00 | 820 589.00 | 307 107.00 | 1 127 696.00 |
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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 | 23.00 | | | 23.00 |
