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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 592.00 | | 23 592.00 | 23 592.00 |
AR Technical installations, industrial equipment and tools | 120 040.00 | 114 768.00 | 5 272.00 | 120 040.00 |
AT Other tangible assets | 256 479.00 | 188 894.00 | 67 585.00 | 256 479.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 401 635.00 | 303 662.00 | 97 974.00 | 401 635.00 |
BL Raw materials, supplies | 38 382.00 | | 38 382.00 | 38 382.00 |
BN Goods in progress | 42 266.00 | | 42 266.00 | 42 266.00 |
BX Customers and related accounts | 49 368.00 | | 49 368.00 | 49 368.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CD Marketable securities | 26 472.00 | | 26 472.00 | 26 472.00 |
CF Cash and cash equivalents | 305 834.00 | | 305 834.00 | 305 834.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 464 440.00 | | 464 440.00 | 464 440.00 |
CO Grand total (0 to V) | 866 075.00 | 303 662.00 | 562 413.00 | 866 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 4 000.00 | 3 811.00 | | 4 000.00 |
DG Other reserves | 210 033.00 | 203 312.00 | | 210 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 926.00 | 56 910.00 | | 96 926.00 |
DL TOTAL (I) | 350 997.00 | 304 071.00 | | 350 997.00 |
DU Loans and Debts from Credit Institutions (3) | 51 167.00 | 28 426.00 | | 51 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 54 328.00 | 86 004.00 | | 54 328.00 |
DY Tax and social security liabilities | 80 248.00 | 54 398.00 | | 80 248.00 |
EA Other liabilities | | 14 926.00 | | |
EB Prepaid income (2) | 25 648.00 | | | 25 648.00 |
EC TOTAL (IV) | 211 416.00 | 183 779.00 | | 211 416.00 |
EE Grand total (I to V) | 562 413.00 | 487 850.00 | | 562 413.00 |
EG Accrued income and payables due within one year | 181 554.00 | 183 779.00 | | 181 554.00 |
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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 | 401 335.00 | | 300.00 | 401 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 401 635.00 | |
IO DECREASES Total including other intangible assets | | | 23 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 201.00 | | -609.00 | 24 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 610.00 | | 909.00 | 375 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 334 218.00 | -30 556.00 | | 334 218.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | -609.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 609.00 | -29 947.00 | | 333 609.00 |
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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 | 54 328.00 | 54 328.00 | | 54 328.00 |
8C Staff and Related Accounts | 621.00 | 621.00 | | 621.00 |
8D Social Security and Other Social Organizations | 62 640.00 | 62 640.00 | | 62 640.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
8L Deferred income | 25 648.00 | 25 648.00 | | 25 648.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 49 368.00 | 49 368.00 | | 49 368.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 51 167.00 | 21 305.00 | 29 862.00 | 51 167.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 22 741.00 | | | 22 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 011.00 | 51 487.00 | 1 524.00 | 53 011.00 |
VW VAT | 15 633.00 | 15 633.00 | | 15 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 416.00 | 181 554.00 | 29 862.00 | 211 416.00 |
