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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 | 108 288.00 | 51 274.00 | 57 014.00 | 108 288.00 |
AR Technical installations, industrial equipment and tools | 861 021.00 | 726 721.00 | 134 300.00 | 861 021.00 |
AT Other tangible assets | 315 954.00 | 257 925.00 | 58 030.00 | 315 954.00 |
AV Fixed assets in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BD Other fixed assets | 5 451.00 | | 5 451.00 | 5 451.00 |
BH Other financial assets | 150 532.00 | | 150 532.00 | 150 532.00 |
BJ TOTAL (I) | 1 502 246.00 | 1 035 919.00 | 466 327.00 | 1 502 246.00 |
BL Raw materials, supplies | 19 894.00 | | 19 894.00 | 19 894.00 |
BX Customers and related accounts | 429 027.00 | 37 639.00 | 391 388.00 | 429 027.00 |
BZ Other receivables | 69 035.00 | | 69 035.00 | 69 035.00 |
CF Cash and cash equivalents | 319 664.00 | | 319 664.00 | 319 664.00 |
CH Prepaid expenses | 72 670.00 | | 72 670.00 | 72 670.00 |
CJ TOTAL (II) | 910 290.00 | 37 639.00 | 872 651.00 | 910 290.00 |
CO Grand total (0 to V) | 2 412 536.00 | 1 073 558.00 | 1 338 978.00 | 2 412 536.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 529 000.00 | 474 000.00 | | 529 000.00 |
DH Retained earnings | 568.00 | 607.00 | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 206.00 | 54 961.00 | | 73 206.00 |
DL TOTAL (I) | 756 774.00 | 683 568.00 | | 756 774.00 |
DU Loans and Debts from Credit Institutions (3) | 173 235.00 | 196 696.00 | | 173 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 700.00 | 10 700.00 | | 10 700.00 |
DX Trade payables and related accounts | 189 440.00 | 73 127.00 | | 189 440.00 |
DY Tax and social security liabilities | 192 249.00 | 154 477.00 | | 192 249.00 |
DZ Fixed asset liabilities and related accounts | 16 580.00 | 36 580.00 | | 16 580.00 |
EC TOTAL (IV) | 582 204.00 | 471 579.00 | | 582 204.00 |
EE Grand total (I to V) | 1 338 978.00 | 1 155 147.00 | | 1 338 978.00 |
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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 | 1 371 882.00 | | 178 227.00 | 1 371 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 983.00 | |
I4 DECREASES Grand Total | 41 910.00 | 5 953.00 | 1 502 246.00 | 41 910.00 |
IO DECREASES Total including other intangible assets | | | 108 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 910.00 | 5 953.00 | 1 227 975.00 | 41 910.00 |
KD ACQUISITIONS Total including other intangible assets | 49 935.00 | | 58 354.00 | 49 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 465.00 | | 118 373.00 | 1 157 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 483.00 | | 1 500.00 | 164 483.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 910.00 | | | 41 910.00 |
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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 | 972 704.00 | 69 168.00 | 5 953.00 | 972 704.00 |
PE DEPRECIATION Total including other intangible assets | 49 885.00 | 1 389.00 | | 49 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 820.00 | 67 779.00 | 5 953.00 | 922 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 633.00 | 24 006.00 | | 13 633.00 |
7B Total provisions for depreciation | 13 633.00 | 24 006.00 | | 13 633.00 |
7C Grand total | 13 633.00 | 24 006.00 | | 13 633.00 |
UE of which provisions and reversals: - Operating | | 24 006.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 700.00 | 10 700.00 | | 10 700.00 |
8B Suppliers and Related Accounts | 189 440.00 | 189 440.00 | | 189 440.00 |
8C Staff and Related Accounts | 60 999.00 | 60 999.00 | | 60 999.00 |
8D Social Security and Other Social Organizations | 48 672.00 | 48 672.00 | | 48 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 580.00 | 16 580.00 | | 16 580.00 |
UT Other financial assets | 150 532.00 | | | 150 532.00 |
UX Other trade receivables | 383 861.00 | | | 383 861.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
UZ Social Security, other social security organizations | 979.00 | | | 979.00 |
VA Doubtful or disputed receivables | 45 166.00 | | | 45 166.00 |
VB VAT | 36 822.00 | | | 36 822.00 |
VC Group and associates | 412.00 | | | 412.00 |
VH Loans with a maturity of more than one year at origin | 173 235.00 | 67 748.00 | 105 487.00 | 173 235.00 |
VJ Loans taken out during the year | 50 442.00 | | | 50 442.00 |
VK Loans repaid during the year | 73 903.00 | | | 73 903.00 |
VM Income taxes | 19 544.00 | | | 19 544.00 |
VP Miscellaneous | 5 100.00 | | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 328.00 | 9 328.00 | | 9 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 087.00 | | | 6 087.00 |
VS Prepaid expenses | 72 670.00 | | | 72 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 264.00 | 570 732.00 | 150 532.00 | 721 264.00 |
VW VAT | 73 251.00 | 73 251.00 | | 73 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 204.00 | 476 717.00 | 105 487.00 | 582 204.00 |
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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 | 16.00 | 16.00 | | 16.00 |
