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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 | | | 879.00 | |
AR Technical installations, industrial equipment and tools | | | 402.00 | |
AT Other tangible assets | | | 16 177.00 | |
BD Other fixed assets | | | 106.00 | |
BH Other financial assets | | | 4 322.00 | |
BJ TOTAL (I) | | | 25 086.00 | |
BL Raw materials, supplies | | | 80 809.00 | |
BX Customers and related accounts | | | 159 746.00 | |
BZ Other receivables | | | 23 734.00 | |
CF Cash and cash equivalents | | | 167 824.00 | |
CH Prepaid expenses | | | 17 998.00 | |
CJ TOTAL (II) | | | 450 110.00 | |
CO Grand total (0 to V) | | | 475 196.00 | |
CS Evaluated investments - equity method | | | 3 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 227 762.00 | 91 450.00 | | 227 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 597.00 | 136 312.00 | | 56 597.00 |
DK Regulated provisions | | 176.00 | | |
DL TOTAL (I) | 288 758.00 | 232 337.00 | | 288 758.00 |
DU Loans and Debts from Credit Institutions (3) | 21 476.00 | 22 369.00 | | 21 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 482.00 | 64 264.00 | | 43 482.00 |
DW Advances and down payments received on current orders | 727.00 | 814.00 | | 727.00 |
DX Trade payables and related accounts | 57 394.00 | 135 517.00 | | 57 394.00 |
DY Tax and social security liabilities | 63 359.00 | 93 993.00 | | 63 359.00 |
EC TOTAL (IV) | 186 438.00 | 316 957.00 | | 186 438.00 |
EE Grand total (I to V) | 475 196.00 | 549 294.00 | | 475 196.00 |
EG Accrued income and payables due within one year | | 301 124.00 | | |
EI Including equity loans | 43 482.00 | | | 43 482.00 |
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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 | 39 118.00 | | 6 099.00 | 39 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 7 628.00 | |
I4 DECREASES Grand Total | | 70.00 | 45 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | 770.00 | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 798.00 | | 3 493.00 | 32 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 862.00 | | 1 836.00 | 5 862.00 |
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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 | 13 366.00 | 6 695.00 | 20 061.00 | 13 366.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 303.00 | 349.00 | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 320.00 | 6 392.00 | 19 712.00 | 13 320.00 |
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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 | 57 394.00 | 57 394.00 | | 57 394.00 |
8C Staff and Related Accounts | 20 063.00 | 20 063.00 | | 20 063.00 |
8D Social Security and Other Social Organizations | 16 141.00 | 16 141.00 | | 16 141.00 |
UT Other financial assets | 4 322.00 | | 4 322.00 | 4 322.00 |
UX Other trade receivables | 159 746.00 | 159 746.00 | | 159 746.00 |
UZ Social Security, other social security organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 21 476.00 | 9 007.00 | 12 469.00 | 21 476.00 |
VI Group and Associates | 43 482.00 | 43 482.00 | | 43 482.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 7 905.00 | | | 7 905.00 |
VM Income taxes | 17 949.00 | 17 949.00 | | 17 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 17 998.00 | 17 998.00 | | 17 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 799.00 | 201 477.00 | 4 322.00 | 205 799.00 |
VW VAT | 26 069.00 | 26 069.00 | | 26 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 711.00 | 173 242.00 | 12 469.00 | 185 711.00 |
