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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 | 929.00 | 929.00 | | 929.00 |
AN Land | 2 560.00 | 1 479.00 | 1 081.00 | 2 560.00 |
AP Buildings | 68 895.00 | 14 402.00 | 54 493.00 | 68 895.00 |
AR Technical installations, industrial equipment and tools | 29 939.00 | 25 682.00 | 4 256.00 | 29 939.00 |
AT Other tangible assets | 69 893.00 | 41 032.00 | 28 860.00 | 69 893.00 |
BD Other fixed assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 185 007.00 | 83 526.00 | 101 481.00 | 185 007.00 |
BL Raw materials, supplies | 41 719.00 | | 41 719.00 | 41 719.00 |
BX Customers and related accounts | 101 873.00 | | 101 873.00 | 101 873.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130 170.00 | | 130 170.00 | 130 170.00 |
CH Prepaid expenses | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 286 762.00 | | 286 762.00 | 286 762.00 |
CO Grand total (0 to V) | 471 769.00 | 83 526.00 | 388 243.00 | 471 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 154 069.00 | 129 981.00 | | 154 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 283.00 | 24 087.00 | | 33 283.00 |
DL TOTAL (I) | 200 552.00 | 167 269.00 | | 200 552.00 |
DU Loans and Debts from Credit Institutions (3) | 35 408.00 | 26 284.00 | | 35 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 683.00 | 31 743.00 | | 3 683.00 |
DX Trade payables and related accounts | 61 196.00 | 153 428.00 | | 61 196.00 |
DY Tax and social security liabilities | 87 402.00 | 151 794.00 | | 87 402.00 |
EA Other liabilities | | 1 711.00 | | |
EC TOTAL (IV) | 187 691.00 | 364 962.00 | | 187 691.00 |
EE Grand total (I to V) | 388 243.00 | 532 231.00 | | 388 243.00 |
EG Accrued income and payables due within one year | 172 493.00 | 348 757.00 | | 172 493.00 |
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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 | 168 691.00 | | 22 904.00 | 168 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 790.00 | |
I4 DECREASES Grand Total | | 6 587.00 | 185 007.00 | |
IO DECREASES Total including other intangible assets | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 587.00 | 171 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 972.00 | | 22 904.00 | 154 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790.00 | | | 12 790.00 |
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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 | 72 750.00 | 17 363.00 | 6 587.00 | 72 750.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 821.00 | 17 363.00 | 6 587.00 | 71 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 298.00 | 41 298.00 | | 41 298.00 |
7C Grand total | 41 298.00 | 41 298.00 | | 41 298.00 |
UE of which provisions and reversals: - Operating | | 41 298.00 | | |
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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 | 61 196.00 | 61 196.00 | | 61 196.00 |
8C Staff and Related Accounts | 17 924.00 | 17 924.00 | | 17 924.00 |
8D Social Security and Other Social Organizations | 33 549.00 | 33 549.00 | | 33 549.00 |
8E Income Taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
UX Other trade receivables | 101 873.00 | 101 873.00 | | 101 873.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 35 408.00 | 20 210.00 | 15 197.00 | 35 408.00 |
VI Group and Associates | 3 683.00 | 3 683.00 | | 3 683.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 885.00 | | | 10 885.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 8 016.00 | 8 016.00 | | 8 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 871.00 | 114 871.00 | | 114 871.00 |
VW VAT | 31 542.00 | 31 542.00 | | 31 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 691.00 | 172 493.00 | 15 197.00 | 187 691.00 |
