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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 | 32 071.00 | 28 210.00 | 3 861.00 | 32 071.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 148 030.00 | 121 291.00 | 26 739.00 | 148 030.00 |
AT Other tangible assets | 129 898.00 | 88 215.00 | 41 683.00 | 129 898.00 |
AV Fixed assets in progress | 147 200.00 | | 147 200.00 | 147 200.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 310 648.00 | 237 716.00 | 72 932.00 | 310 648.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BT Goods | 24 938.00 | | 24 938.00 | 24 938.00 |
BX Customers and related accounts | 254 318.00 | | 254 318.00 | 254 318.00 |
BZ Other receivables | 91 133.00 | | 91 133.00 | 91 133.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 317 334.00 | | 317 334.00 | 317 334.00 |
CH Prepaid expenses | 25 477.00 | | 25 477.00 | 25 477.00 |
CJ TOTAL (II) | 899 800.00 | | 899 800.00 | 899 800.00 |
CO Grand total (0 to V) | 1 210 448.00 | 237 716.00 | 972 732.00 | 1 210 448.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 565 713.00 | 559 210.00 | | 565 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 776.00 | 6 503.00 | | 18 776.00 |
DJ Investment subsidies | 8 183.00 | 1 481.00 | | 8 183.00 |
DL TOTAL (I) | 600 922.00 | 575 444.00 | | 600 922.00 |
DU Loans and Debts from Credit Institutions (3) | 5 014.00 | 13 399.00 | | 5 014.00 |
DX Trade payables and related accounts | 278 407.00 | 222 713.00 | | 278 407.00 |
DY Tax and social security liabilities | 68 189.00 | 55 553.00 | | 68 189.00 |
EA Other liabilities | 20 199.00 | 24 108.00 | | 20 199.00 |
EC TOTAL (IV) | 371 809.00 | 315 772.00 | | 371 809.00 |
EE Grand total (I to V) | 972 732.00 | 891 217.00 | | 972 732.00 |
EG Accrued income and payables due within one year | 395 951.00 | 371 809.00 | | 395 951.00 |
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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 | 328 506.00 | | 14 969.00 | 328 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | 32 827.00 | 310 648.00 | |
IO DECREASES Total including other intangible assets | | | 32 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 827.00 | 277 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 072.00 | | | 32 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 786.00 | | 14 969.00 | 295 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 239 537.00 | 30 965.00 | 32 786.00 | 239 537.00 |
PE DEPRECIATION Total including other intangible assets | 25 615.00 | 2 595.00 | | 25 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 921.00 | 28 370.00 | 32 786.00 | 213 921.00 |
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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 | | 10 533.00 | | |
6T Receivables | | 686.00 | | |
7B Total provisions for depreciation | | 11 219.00 | | |
7C Grand total | | 11 219.00 | | |
UE of which provisions and reversals: - Operating | | 11 219.00 | | |
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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 | 278 407.00 | 278 407.00 | | 278 407.00 |
8C Staff and Related Accounts | 20 738.00 | 20 738.00 | | 20 738.00 |
8D Social Security and Other Social Organizations | 29 190.00 | 29 190.00 | | 29 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 199.00 | 20 199.00 | | 20 199.00 |
UT Other financial assets | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 254 318.00 | 254 318.00 | | 254 318.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 724.00 | 724.00 | | 724.00 |
VB VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VC Group and associates | 66 028.00 | 66 028.00 | | 66 028.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 4 908.00 | 4 908.00 | | 4 908.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 8 361.00 | | | 8 361.00 |
VM Income taxes | 10 579.00 | 10 579.00 | | 10 579.00 |
VP Miscellaneous | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
VS Prepaid expenses | 25 477.00 | 25 477.00 | | 25 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 336.00 | 371 336.00 | | 371 336.00 |
VW VAT | 15 008.00 | 15 008.00 | | 15 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 809.00 | 371 809.00 | | 371 809.00 |
