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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AR Technical installations, industrial equipment and tools | 82 928.00 | 57 821.00 | 25 107.00 | 82 928.00 |
AT Other tangible assets | 257 307.00 | 142 342.00 | 114 965.00 | 257 307.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BJ TOTAL (I) | 349 086.00 | 203 107.00 | 145 979.00 | 349 086.00 |
BT Goods | 179 066.00 | | 179 066.00 | 179 066.00 |
BX Customers and related accounts | 166 128.00 | | 166 128.00 | 166 128.00 |
BZ Other receivables | 49 730.00 | | 49 730.00 | 49 730.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 46 739.00 | | 46 739.00 | 46 739.00 |
CH Prepaid expenses | 12 732.00 | | 12 732.00 | 12 732.00 |
CJ TOTAL (II) | 464 397.00 | | 464 397.00 | 464 397.00 |
CO Grand total (0 to V) | 813 484.00 | 203 107.00 | 610 376.00 | 813 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 71 101.00 | 71 101.00 | | 71 101.00 |
DG Other reserves | 94 318.00 | 42 810.00 | | 94 318.00 |
DH Retained earnings | | -46 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 784.00 | 97 907.00 | | 41 784.00 |
DL TOTAL (I) | 289 704.00 | 247 919.00 | | 289 704.00 |
DU Loans and Debts from Credit Institutions (3) | 66 378.00 | 103 034.00 | | 66 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 694.00 | | 120.00 |
DW Advances and down payments received on current orders | 8 706.00 | 18 355.00 | | 8 706.00 |
DX Trade payables and related accounts | 121 312.00 | 81 598.00 | | 121 312.00 |
DY Tax and social security liabilities | 108 434.00 | 112 819.00 | | 108 434.00 |
EA Other liabilities | 15 720.00 | 11 567.00 | | 15 720.00 |
EC TOTAL (IV) | 320 672.00 | 328 070.00 | | 320 672.00 |
EE Grand total (I to V) | 610 376.00 | 575 990.00 | | 610 376.00 |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | 289 150.00 | | 67 027.00 | 289 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 906.00 | |
I4 DECREASES Grand Total | | 7 091.00 | 349 086.00 | |
IO DECREASES Total including other intangible assets | | 2 110.00 | 2 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 980.00 | 340 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 054.00 | | | 5 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 189.00 | | 67 027.00 | 278 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 906.00 | | | 5 906.00 |
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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 | 168 907.00 | 40 677.00 | 6 476.00 | 168 907.00 |
PE DEPRECIATION Total including other intangible assets | 4 588.00 | 465.00 | 2 110.00 | 4 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 318.00 | 40 211.00 | 4 366.00 | 164 318.00 |
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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 | 121 312.00 | 121 312.00 | | 121 312.00 |
8C Staff and Related Accounts | 28 880.00 | 28 880.00 | | 28 880.00 |
8D Social Security and Other Social Organizations | 33 337.00 | 33 337.00 | | 33 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 720.00 | 15 720.00 | | 15 720.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UP Loans | 764.00 | | 764.00 | 764.00 |
UT Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
UX Other trade receivables | 166 128.00 | 166 128.00 | | 166 128.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
VB VAT | 18 037.00 | 18 037.00 | | 18 037.00 |
VH Loans with a maturity of more than one year at origin | 66 378.00 | 13 154.00 | 44 196.00 | 66 378.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 11 950.00 | | | 11 950.00 |
VK Loans repaid during the year | 48 544.00 | | | 48 544.00 |
VM Income taxes | 13 225.00 | 13 225.00 | | 13 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 273.00 | 10 273.00 | | 10 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 072.00 | 14 072.00 | | 14 072.00 |
VS Prepaid expenses | 12 732.00 | 12 732.00 | | 12 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 498.00 | 228 591.00 | 5 906.00 | 234 498.00 |
VW VAT | 35 942.00 | 35 942.00 | | 35 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 966.00 | 258 742.00 | 44 196.00 | 311 966.00 |
