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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AP Buildings | 5 225.00 | 5 225.00 | | 5 225.00 |
AR Technical installations, industrial equipment and tools | 63 940.00 | 55 600.00 | 8 340.00 | 63 940.00 |
AT Other tangible assets | 290 345.00 | 107 622.00 | 182 723.00 | 290 345.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 387 123.00 | 171 242.00 | 215 882.00 | 387 123.00 |
BL Raw materials, supplies | 10 449.00 | | 10 449.00 | 10 449.00 |
BN Goods in progress | 20 966.00 | | 20 966.00 | 20 966.00 |
BX Customers and related accounts | 72 404.00 | 6 428.00 | 65 976.00 | 72 404.00 |
BZ Other receivables | 15 609.00 | | 15 609.00 | 15 609.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 334 941.00 | | 334 941.00 | 334 941.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 462 017.00 | 6 428.00 | 455 588.00 | 462 017.00 |
CO Grand total (0 to V) | 849 140.00 | 177 670.00 | 671 470.00 | 849 140.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 18 285.00 | | 18 285.00 | 18 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 120 303.00 | 102 731.00 | | 120 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 616.00 | 35 571.00 | | 26 616.00 |
DL TOTAL (I) | 311 919.00 | 303 303.00 | | 311 919.00 |
DP Provisions for Risks | 3 333.00 | 6 805.00 | | 3 333.00 |
DR TOTAL (IV) | 3 333.00 | 6 805.00 | | 3 333.00 |
DU Loans and Debts from Credit Institutions (3) | 135 359.00 | 100 979.00 | | 135 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 002.00 | 402.00 | | 13 002.00 |
DX Trade payables and related accounts | 112 997.00 | 37 962.00 | | 112 997.00 |
DY Tax and social security liabilities | 48 012.00 | 67 935.00 | | 48 012.00 |
EB Prepaid income (2) | 46 849.00 | 27 917.00 | | 46 849.00 |
EC TOTAL (IV) | 356 218.00 | 235 195.00 | | 356 218.00 |
EE Grand total (I to V) | 671 470.00 | 545 303.00 | | 671 470.00 |
EG Accrued income and payables due within one year | 272 201.00 | 164 438.00 | | 272 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 248.00 | | 257.00 |
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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 | 349 578.00 | | 169 360.00 | 349 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 285.00 | |
I4 DECREASES Grand Total | | 131 814.00 | 387 123.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 3 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 615.00 | 359 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 527.00 | | | 3 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 765.00 | | 169 360.00 | 321 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 285.00 | | | 24 285.00 |
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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 | 280 998.00 | 22 058.00 | 131 814.00 | 280 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | | 199.00 | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 004.00 | 22 058.00 | 131 615.00 | 278 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 805.00 | | 3 472.00 | 6 805.00 |
6X Other provisions for depreciation | 13 191.00 | | 6 762.00 | 13 191.00 |
7B Total provisions for depreciation | 19 996.00 | | 10 234.00 | 19 996.00 |
7C Grand total | 19 996.00 | | 10 234.00 | 19 996.00 |
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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 | 112 997.00 | 112 997.00 | | 112 997.00 |
8C Staff and Related Accounts | 16 128.00 | 16 128.00 | | 16 128.00 |
8D Social Security and Other Social Organizations | 22 935.00 | 22 935.00 | | 22 935.00 |
8L Deferred income | 46 849.00 | 46 849.00 | | 46 849.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 65 278.00 | 65 278.00 | | 65 278.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 7 126.00 | 7 126.00 | | 7 126.00 |
VB VAT | 13 167.00 | 13 167.00 | | 13 167.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 135 102.00 | 51 085.00 | 84 017.00 | 135 102.00 |
VI Group and Associates | 13 002.00 | 13 002.00 | | 13 002.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 33 802.00 | | | 33 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 7 625.00 | 7 625.00 | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 638.00 | 101 638.00 | | 101 638.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 218.00 | 272 201.00 | 84 017.00 | 356 218.00 |
