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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 | 26 005.00 | 13 921.00 | 12 084.00 | 26 005.00 |
AP Buildings | 15 045.00 | 9 554.00 | 5 491.00 | 15 045.00 |
AR Technical installations, industrial equipment and tools | 137 670.00 | 70 898.00 | 66 772.00 | 137 670.00 |
AT Other tangible assets | 63 228.00 | 27 007.00 | 36 221.00 | 63 228.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 302 357.00 | 132 233.00 | 170 124.00 | 302 357.00 |
BV Advances and down payments on orders | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 179 957.00 | | 179 957.00 | 179 957.00 |
BZ Other receivables | 34 916.00 | | 34 916.00 | 34 916.00 |
CF Cash and cash equivalents | 487 218.00 | | 487 218.00 | 487 218.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 714 688.00 | | 714 688.00 | 714 688.00 |
CO Grand total (0 to V) | 1 017 045.00 | 132 233.00 | 884 812.00 | 1 017 045.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | 54 088.00 | 10 853.00 | 43 235.00 | 54 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 224 562.00 | 230 371.00 | | 224 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 213.00 | -5 809.00 | | 110 213.00 |
DL TOTAL (I) | 354 025.00 | 243 812.00 | | 354 025.00 |
DU Loans and Debts from Credit Institutions (3) | 109 739.00 | 128 116.00 | | 109 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 404.00 | 9 697.00 | | 22 404.00 |
DX Trade payables and related accounts | 58 009.00 | 39 584.00 | | 58 009.00 |
DY Tax and social security liabilities | 61 538.00 | 55 216.00 | | 61 538.00 |
EA Other liabilities | 58 732.00 | 4 462.00 | | 58 732.00 |
EB Prepaid income (2) | 220 365.00 | | | 220 365.00 |
EC TOTAL (IV) | 530 786.00 | 237 076.00 | | 530 786.00 |
EE Grand total (I to V) | 884 812.00 | 480 888.00 | | 884 812.00 |
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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 | 273 255.00 | | 29 102.00 | 273 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 088.00 | | | 54 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 321.00 | |
I4 DECREASES Grand Total | | | 302 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 088.00 | |
IO DECREASES Total including other intangible assets | | | 26 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 350.00 | | 655.00 | 25 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 496.00 | | 28 447.00 | 187 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 321.00 | | | 6 321.00 |
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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 | 96 513.00 | 35 720.00 | | 96 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34.00 | 10 819.00 | | 34.00 |
PE DEPRECIATION Total including other intangible assets | 11 245.00 | 2 676.00 | | 11 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 234.00 | 22 225.00 | | 85 234.00 |
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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 | 58 009.00 | 58 009.00 | | 58 009.00 |
8C Staff and Related Accounts | 6 177.00 | 6 177.00 | | 6 177.00 |
8D Social Security and Other Social Organizations | 12 885.00 | 12 885.00 | | 12 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 732.00 | 58 732.00 | | 58 732.00 |
8L Deferred income | 220 365.00 | 220 365.00 | | 220 365.00 |
UT Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
UX Other trade receivables | 179 957.00 | 179 957.00 | | 179 957.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 10 943.00 | 10 943.00 | | 10 943.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 109 509.00 | 26 027.00 | 83 482.00 | 109 509.00 |
VI Group and Associates | 22 404.00 | 22 404.00 | | 22 404.00 |
VK Loans repaid during the year | 18 487.00 | | | 18 487.00 |
VM Income taxes | 21 298.00 | 21 298.00 | | 21 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 7 537.00 | 7 537.00 | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 698.00 | 222 409.00 | 6 289.00 | 228 698.00 |
VW VAT | 40 574.00 | 40 574.00 | | 40 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 786.00 | 447 304.00 | 83 482.00 | 530 786.00 |
