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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 206 534.00 | | 206 534.00 | 206 534.00 |
AR Technical installations, industrial equipment and tools | 534 045.00 | 222 491.00 | 311 554.00 | 534 045.00 |
AT Other tangible assets | 198 191.00 | 169 066.00 | 29 124.00 | 198 191.00 |
BH Other financial assets | 15 140.00 | | 15 140.00 | 15 140.00 |
BJ TOTAL (I) | 957 510.00 | 395 158.00 | 562 352.00 | 957 510.00 |
BL Raw materials, supplies | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 142 901.00 | | 142 901.00 | 142 901.00 |
BZ Other receivables | 8 637.00 | | 8 637.00 | 8 637.00 |
CF Cash and cash equivalents | 98 006.00 | | 98 006.00 | 98 006.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 261 676.00 | | 261 676.00 | 261 676.00 |
CO Grand total (0 to V) | 1 219 185.00 | 395 158.00 | 824 028.00 | 1 219 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 430 139.00 | 419 548.00 | | 430 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 312.00 | 10 591.00 | | 40 312.00 |
DJ Investment subsidies | 48 049.00 | 29 081.00 | | 48 049.00 |
DL TOTAL (I) | 526 885.00 | 467 605.00 | | 526 885.00 |
DU Loans and Debts from Credit Institutions (3) | 156 901.00 | 124 983.00 | | 156 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 968.00 | 1 110.00 | | 10 968.00 |
DX Trade payables and related accounts | 24 313.00 | 13 264.00 | | 24 313.00 |
DY Tax and social security liabilities | 74 655.00 | 116 291.00 | | 74 655.00 |
DZ Fixed asset liabilities and related accounts | 24 690.00 | | | 24 690.00 |
EA Other liabilities | 5 615.00 | 3 970.00 | | 5 615.00 |
EC TOTAL (IV) | 297 143.00 | 259 619.00 | | 297 143.00 |
EE Grand total (I to V) | 824 028.00 | 727 224.00 | | 824 028.00 |
EG Accrued income and payables due within one year | 172 112.00 | 165 647.00 | | 172 112.00 |
EI Including equity loans | 10 968.00 | | | 10 968.00 |
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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 | 388 632.00 | 66 508.00 | 59 982.00 | 388 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 032.00 | 66 508.00 | 59 982.00 | 385 032.00 |
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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 | 24 313.00 | 24 313.00 | | 24 313.00 |
8C Staff and Related Accounts | 21 094.00 | 21 094.00 | | 21 094.00 |
8D Social Security and Other Social Organizations | 18 187.00 | 18 187.00 | | 18 187.00 |
8E Income Taxes | 4 317.00 | 4 317.00 | | 4 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 690.00 | 24 690.00 | | 24 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 615.00 | 5 615.00 | | 5 615.00 |
UT Other financial assets | 15 140.00 | | 15 140.00 | 15 140.00 |
UX Other trade receivables | 142 901.00 | 142 901.00 | | 142 901.00 |
UY Staff and related accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VB VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 156 901.00 | 31 870.00 | 107 984.00 | 156 901.00 |
VI Group and Associates | 10 968.00 | 10 968.00 | | 10 968.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 33 127.00 | | | 33 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 910.00 | 153 770.00 | 15 140.00 | 168 910.00 |
VW VAT | 30 272.00 | 30 272.00 | | 30 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 143.00 | 172 112.00 | 107 984.00 | 297 143.00 |
