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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 | 8 625.00 | | 8 625.00 | 8 625.00 |
AR Technical installations, industrial equipment and tools | 40 224.00 | 19 797.00 | 20 426.00 | 40 224.00 |
AT Other tangible assets | 100 979.00 | 19 151.00 | 81 829.00 | 100 979.00 |
BF Loans | 10 350.00 | | 10 350.00 | 10 350.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 160 227.00 | 38 948.00 | 121 279.00 | 160 227.00 |
BT Goods | 35 469.00 | | 35 469.00 | 35 469.00 |
BX Customers and related accounts | 10 936.00 | | 10 936.00 | 10 936.00 |
BZ Other receivables | 20 602.00 | | 20 602.00 | 20 602.00 |
CF Cash and cash equivalents | 167 382.00 | | 167 382.00 | 167 382.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 236 829.00 | | 236 829.00 | 236 829.00 |
CO Grand total (0 to V) | 397 057.00 | 38 948.00 | 358 109.00 | 397 057.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 541.00 | 4 541.00 | | 4 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 815.00 | 35 916.00 | | 76 815.00 |
DJ Investment subsidies | 1 033.00 | 1 632.00 | | 1 033.00 |
DL TOTAL (I) | 84 589.00 | 44 289.00 | | 84 589.00 |
DU Loans and Debts from Credit Institutions (3) | 86 684.00 | 119 451.00 | | 86 684.00 |
DX Trade payables and related accounts | 90 855.00 | 107 029.00 | | 90 855.00 |
DY Tax and social security liabilities | 95 978.00 | 95 304.00 | | 95 978.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 273 519.00 | 321 786.00 | | 273 519.00 |
EE Grand total (I to V) | 358 109.00 | 366 075.00 | | 358 109.00 |
EG Accrued income and payables due within one year | 220 158.00 | 235 743.00 | | 220 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | 1 160.00 | | 635.00 |
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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 | 155 545.00 | | 16 602.00 | 155 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 350.00 | 10 399.00 | |
I4 DECREASES Grand Total | | 11 920.00 | 160 227.00 | |
IO DECREASES Total including other intangible assets | | | 8 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 570.00 | 141 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 625.00 | | | 8 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 171.00 | | 16 602.00 | 127 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 749.00 | | | 19 749.00 |
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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 | 22 773.00 | 18 745.00 | 2 570.00 | 22 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 773.00 | 18 745.00 | 2 570.00 | 22 773.00 |
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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 | 90 855.00 | 90 855.00 | | 90 855.00 |
8C Staff and Related Accounts | 26 117.00 | 26 117.00 | | 26 117.00 |
8D Social Security and Other Social Organizations | 28 069.00 | 28 069.00 | | 28 069.00 |
8E Income Taxes | 23 665.00 | 23 665.00 | | 23 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 10 350.00 | 6 000.00 | 4 350.00 | 10 350.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 10 936.00 | 10 936.00 | | 10 936.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VC Group and associates | 10 624.00 | 10 624.00 | | 10 624.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 86 050.00 | 32 688.00 | 53 362.00 | 86 050.00 |
VK Loans repaid during the year | 32 240.00 | | | 32 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 378.00 | 39 979.00 | 4 399.00 | 44 378.00 |
VW VAT | 14 161.00 | 14 161.00 | | 14 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 519.00 | 220 158.00 | 53 362.00 | 273 519.00 |
