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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 | 130 693.00 | 57 992.00 | 72 700.00 | 130 693.00 |
AR Technical installations, industrial equipment and tools | 158 591.00 | 123 959.00 | 34 632.00 | 158 591.00 |
AT Other tangible assets | 216 483.00 | 121 005.00 | 95 477.00 | 216 483.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 505 844.00 | 302 957.00 | 202 887.00 | 505 844.00 |
BL Raw materials, supplies | 16 192.00 | | 16 192.00 | 16 192.00 |
BX Customers and related accounts | 7 307.00 | | 7 307.00 | 7 307.00 |
BZ Other receivables | 151 448.00 | | 151 448.00 | 151 448.00 |
CF Cash and cash equivalents | 152 886.00 | | 152 886.00 | 152 886.00 |
CH Prepaid expenses | 22 371.00 | | 22 371.00 | 22 371.00 |
CJ TOTAL (II) | 350 206.00 | | 350 206.00 | 350 206.00 |
CO Grand total (0 to V) | 856 051.00 | 302 957.00 | 553 093.00 | 856 051.00 |
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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 |
DH Retained earnings | 104 768.00 | 129 198.00 | | 104 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 955.00 | 95 570.00 | | 81 955.00 |
DL TOTAL (I) | 197 724.00 | 235 768.00 | | 197 724.00 |
DU Loans and Debts from Credit Institutions (3) | 110 455.00 | 162 280.00 | | 110 455.00 |
DX Trade payables and related accounts | 139 803.00 | 159 963.00 | | 139 803.00 |
DY Tax and social security liabilities | 91 732.00 | 84 262.00 | | 91 732.00 |
DZ Fixed asset liabilities and related accounts | 13 377.00 | | | 13 377.00 |
EC TOTAL (IV) | 355 369.00 | 406 507.00 | | 355 369.00 |
EE Grand total (I to V) | 553 093.00 | 642 275.00 | | 553 093.00 |
EG Accrued income and payables due within one year | 300 191.00 | 53 386.00 | | 300 191.00 |
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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 | 474 354.00 | | 45 323.00 | 474 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 13 832.00 | 505 845.00 | |
IO DECREASES Total including other intangible assets | | | 130 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 832.00 | 375 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 20 693.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 277.00 | | 24 629.00 | 364 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 264 291.00 | 52 499.00 | 13 832.00 | 264 291.00 |
PE DEPRECIATION Total including other intangible assets | 46 292.00 | 11 701.00 | | 46 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 999.00 | 40 797.00 | 13 832.00 | 217 999.00 |
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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 | 139 804.00 | 139 804.00 | | 139 804.00 |
8C Staff and Related Accounts | 55 500.00 | 55 500.00 | | 55 500.00 |
8D Social Security and Other Social Organizations | 33 137.00 | 33 137.00 | | 33 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 377.00 | 13 377.00 | | 13 377.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 7 308.00 | 7 308.00 | | 7 308.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VB VAT | 13 048.00 | 13 048.00 | | 13 048.00 |
VC Group and associates | 51 067.00 | 51 067.00 | | 51 067.00 |
VH Loans with a maturity of more than one year at origin | 110 456.00 | 55 279.00 | 55 177.00 | 110 456.00 |
VK Loans repaid during the year | 52 266.00 | | | 52 266.00 |
VM Income taxes | 33 926.00 | 33 926.00 | | 33 926.00 |
VN Other taxes, similar payments | 10 525.00 | 10 525.00 | | 10 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 273.00 | 42 273.00 | | 42 273.00 |
VS Prepaid expenses | 22 371.00 | 22 371.00 | | 22 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 205.00 | 181 128.00 | 77.00 | 181 205.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 369.00 | 300 192.00 | 55 177.00 | 355 369.00 |
