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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
AH Goodwill | 73 247.00 | | 73 247.00 | 73 247.00 |
AP Buildings | 3 796.00 | 194.00 | 3 602.00 | 3 796.00 |
AR Technical installations, industrial equipment and tools | 133 373.00 | 72 274.00 | 61 099.00 | 133 373.00 |
AT Other tangible assets | 119 841.00 | 59 481.00 | 60 360.00 | 119 841.00 |
BJ TOTAL (I) | 333 564.00 | 135 256.00 | 198 308.00 | 333 564.00 |
BL Raw materials, supplies | 30 280.00 | | 30 280.00 | 30 280.00 |
BV Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 60 625.00 | | 60 625.00 | 60 625.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 161 449.00 | | 161 449.00 | 161 449.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 261 670.00 | | 261 670.00 | 261 670.00 |
CO Grand total (0 to V) | 595 234.00 | 135 256.00 | 459 978.00 | 595 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 450.00 | 127 450.00 | | 127 450.00 |
DD Legal reserve (1) | 12 745.00 | 12 745.00 | | 12 745.00 |
DG Other reserves | 66 428.00 | 45 067.00 | | 66 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 173.00 | 87 861.00 | | 70 173.00 |
DL TOTAL (I) | 276 796.00 | 273 123.00 | | 276 796.00 |
DU Loans and Debts from Credit Institutions (3) | 56 297.00 | 85 725.00 | | 56 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | 2 886.00 | | 3 144.00 |
DX Trade payables and related accounts | 39 389.00 | 32 576.00 | | 39 389.00 |
DY Tax and social security liabilities | 84 353.00 | 50 448.00 | | 84 353.00 |
EC TOTAL (IV) | 183 182.00 | 171 635.00 | | 183 182.00 |
EE Grand total (I to V) | 459 978.00 | 444 758.00 | | 459 978.00 |
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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 | 291 345.00 | | 63 755.00 | 291 345.00 |
I4 DECREASES Grand Total | | 21 535.00 | 333 564.00 | |
IO DECREASES Total including other intangible assets | | | 76 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 535.00 | 257 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 554.00 | | | 76 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 791.00 | | 63 755.00 | 214 791.00 |
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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 | 89 159.00 | 60 161.00 | 14 063.00 | 89 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | 1 102.00 | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 954.00 | 59 058.00 | 14 063.00 | 86 954.00 |
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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 | 39 389.00 | 39 389.00 | | 39 389.00 |
8C Staff and Related Accounts | 32 637.00 | 32 637.00 | | 32 637.00 |
8D Social Security and Other Social Organizations | 38 593.00 | 38 593.00 | | 38 593.00 |
UX Other trade receivables | 60 625.00 | 60 625.00 | | 60 625.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 56 297.00 | 38 454.00 | 17 842.00 | 56 297.00 |
VI Group and Associates | 3 144.00 | 3 144.00 | | 3 144.00 |
VK Loans repaid during the year | 29 428.00 | | | 29 428.00 |
VM Income taxes | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 123.00 | 13 123.00 | | 13 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 107.00 | 68 107.00 | | 68 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 182.00 | 165 340.00 | 17 842.00 | 183 182.00 |
