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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 707.00 | 16 707.00 | | 16 707.00 |
AF Concessions, Patents and Similar Rights | 20 393.00 | 8 972.00 | 11 421.00 | 20 393.00 |
AR Technical installations, industrial equipment and tools | 255 453.00 | 215 087.00 | 40 366.00 | 255 453.00 |
AT Other tangible assets | 525 715.00 | 436 062.00 | 89 653.00 | 525 715.00 |
BF Loans | 75 500.00 | | 75 500.00 | 75 500.00 |
BH Other financial assets | 51 200.00 | | 51 200.00 | 51 200.00 |
BJ TOTAL (I) | 1 058 775.00 | 676 828.00 | 381 948.00 | 1 058 775.00 |
BT Goods | 22 923.00 | | 22 923.00 | 22 923.00 |
BX Customers and related accounts | 778 675.00 | 19 066.00 | 759 609.00 | 778 675.00 |
BZ Other receivables | 220 177.00 | | 220 177.00 | 220 177.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 137 609.00 | | 137 609.00 | 137 609.00 |
CH Prepaid expenses | 96 233.00 | | 96 233.00 | 96 233.00 |
CJ TOTAL (II) | 1 280 615.00 | 19 066.00 | 1 261 549.00 | 1 280 615.00 |
CO Grand total (0 to V) | 2 339 391.00 | 695 894.00 | 1 643 497.00 | 2 339 391.00 |
CR Shares due in more than one year | 22 830.00 | | | 22 830.00 |
CU Other investments | 113 808.00 | | 113 808.00 | 113 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 45 948.00 | 42 094.00 | | 45 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 806.00 | 3 854.00 | | 10 806.00 |
DJ Investment subsidies | | 5 852.00 | | |
DL TOTAL (I) | 419 755.00 | 414 800.00 | | 419 755.00 |
DU Loans and Debts from Credit Institutions (3) | 101 428.00 | 90 489.00 | | 101 428.00 |
DX Trade payables and related accounts | 632 493.00 | 595 254.00 | | 632 493.00 |
DY Tax and social security liabilities | 367 415.00 | 250 203.00 | | 367 415.00 |
EA Other liabilities | 16 349.00 | 26 899.00 | | 16 349.00 |
EB Prepaid income (2) | 106 058.00 | 30 521.00 | | 106 058.00 |
EC TOTAL (IV) | 1 223 743.00 | 993 367.00 | | 1 223 743.00 |
EE Grand total (I to V) | 1 643 497.00 | 1 408 167.00 | | 1 643 497.00 |
EG Accrued income and payables due within one year | 1 159 242.00 | 940 089.00 | | 1 159 242.00 |
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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 | 777 935.00 | | 280 840.00 | 777 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 707.00 | | | 16 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 508.00 | |
I4 DECREASES Grand Total | | | 1 058 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 707.00 | |
IO DECREASES Total including other intangible assets | | | 20 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 103.00 | | 5 290.00 | 15 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 617.00 | | 89 551.00 | 691 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 508.00 | | 186 000.00 | 54 508.00 |
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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 | 584 949.00 | 91 879.00 | | 584 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 570.00 | 137.00 | | 16 570.00 |
PE DEPRECIATION Total including other intangible assets | 7 103.00 | 1 869.00 | | 7 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 275.00 | 89 873.00 | | 561 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 924.00 | 6 535.00 | 392.00 | 12 924.00 |
7B Total provisions for depreciation | 12 924.00 | 6 535.00 | 392.00 | 12 924.00 |
7C Grand total | 12 924.00 | 6 535.00 | 392.00 | 12 924.00 |
UE of which provisions and reversals: - Operating | | 6 535.00 | 392.00 | |
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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 | 632 493.00 | 632 493.00 | | 632 493.00 |
8C Staff and Related Accounts | 90 299.00 | 90 299.00 | | 90 299.00 |
8D Social Security and Other Social Organizations | 98 811.00 | 98 811.00 | | 98 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 349.00 | 16 349.00 | | 16 349.00 |
8L Deferred income | 106 058.00 | 106 058.00 | | 106 058.00 |
UP Loans | 75 500.00 | | 75 500.00 | 75 500.00 |
UT Other financial assets | 51 200.00 | | 51 200.00 | 51 200.00 |
UX Other trade receivables | 778 675.00 | 755 845.00 | 22 830.00 | 778 675.00 |
UY Staff and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 96 487.00 | 96 487.00 | | 96 487.00 |
VG Loans with a maturity of up to one year at origin | 49 035.00 | 22 663.00 | 26 372.00 | 49 035.00 |
VH Loans with a maturity of more than one year at origin | 52 393.00 | 15 447.00 | 36 946.00 | 52 393.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 579.00 | | | 39 579.00 |
VM Income taxes | 45 637.00 | 45 637.00 | | 45 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 636.00 | 7 636.00 | | 7 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 308.00 | 76 308.00 | | 76 308.00 |
VS Prepaid expenses | 96 233.00 | 96 233.00 | | 96 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 784.00 | 1 072 254.00 | 149 530.00 | 1 221 784.00 |
VW VAT | 170 670.00 | 170 670.00 | | 170 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 743.00 | 1 160 425.00 | 63 318.00 | 1 223 743.00 |
