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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AR Technical installations, industrial equipment and tools | 148 928.00 | 135 299.00 | 13 628.00 | 148 928.00 |
AT Other tangible assets | 283 673.00 | 182 294.00 | 101 379.00 | 283 673.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 444 280.00 | 326 443.00 | 117 836.00 | 444 280.00 |
BL Raw materials, supplies | 1 914.00 | | 1 914.00 | 1 914.00 |
BT Goods | 233 394.00 | 9 592.00 | 223 802.00 | 233 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 245.00 | | 113 245.00 | 113 245.00 |
CD Marketable securities | 66 996.00 | | 66 996.00 | 66 996.00 |
CF Cash and cash equivalents | 105 824.00 | | 105 824.00 | 105 824.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 523 020.00 | 9 592.00 | 513 428.00 | 523 020.00 |
CO Grand total (0 to V) | 967 300.00 | 336 035.00 | 631 265.00 | 967 300.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CS Evaluated investments - equity method | 2 007.00 | | 2 007.00 | 2 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 266 178.00 | 269 137.00 | | 266 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 195.00 | 57 041.00 | | 44 195.00 |
DL TOTAL (I) | 321 373.00 | 337 178.00 | | 321 373.00 |
DU Loans and Debts from Credit Institutions (3) | 56 208.00 | 24 719.00 | | 56 208.00 |
DX Trade payables and related accounts | 173 336.00 | 213 880.00 | | 173 336.00 |
DY Tax and social security liabilities | 71 293.00 | 76 961.00 | | 71 293.00 |
EA Other liabilities | 9 052.00 | 6 790.00 | | 9 052.00 |
EC TOTAL (IV) | 309 891.00 | 322 350.00 | | 309 891.00 |
EE Grand total (I to V) | 631 265.00 | 659 528.00 | | 631 265.00 |
EG Accrued income and payables due within one year | 273 014.00 | 313 240.00 | | 273 014.00 |
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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 | 398 579.00 | | 64 722.00 | 398 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 2 828.00 | |
I4 DECREASES Grand Total | | 19 021.00 | 444 280.00 | |
IO DECREASES Total including other intangible assets | | | 8 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 342.00 | 432 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 850.00 | | | 8 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 222.00 | | 64 722.00 | 386 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508.00 | | | 3 508.00 |
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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 | 307 944.00 | 36 842.00 | 18 342.00 | 307 944.00 |
PE DEPRECIATION Total including other intangible assets | 8 850.00 | | | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 094.00 | 36 842.00 | 18 342.00 | 299 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 032.00 | 1 560.00 | | 8 032.00 |
7B Total provisions for depreciation | 8 032.00 | 1 560.00 | | 8 032.00 |
7C Grand total | 8 032.00 | 1 560.00 | | 8 032.00 |
UE of which provisions and reversals: - Operating | | 1 560.00 | | |
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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 | 173 337.00 | 173 337.00 | | 173 337.00 |
8C Staff and Related Accounts | 25 417.00 | 25 417.00 | | 25 417.00 |
8D Social Security and Other Social Organizations | 14 612.00 | 14 612.00 | | 14 612.00 |
8E Income Taxes | 3 016.00 | 3 016.00 | | 3 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 052.00 | 9 052.00 | | 9 052.00 |
UT Other financial assets | 821.00 | | 821.00 | 821.00 |
UX Other trade receivables | 35 266.00 | 35 266.00 | | 35 266.00 |
UZ Social Security, other social security organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
VB VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VH Loans with a maturity of more than one year at origin | 56 209.00 | 19 332.00 | 36 877.00 | 56 209.00 |
VJ Loans taken out during the year | 50 150.00 | | | 50 150.00 |
VK Loans repaid during the year | 18 583.00 | | | 18 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 361.00 | 73 361.00 | | 73 361.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 712.00 | 114 892.00 | 821.00 | 115 712.00 |
VW VAT | 22 980.00 | 22 980.00 | | 22 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 891.00 | 273 014.00 | 36 877.00 | 309 891.00 |
