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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 | 19 320.00 | 19 320.00 | | 19 320.00 |
AR Technical installations, industrial equipment and tools | 490 796.00 | 457 009.00 | 33 787.00 | 490 796.00 |
AT Other tangible assets | 69 874.00 | 44 253.00 | 25 621.00 | 69 874.00 |
BD Other fixed assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
BJ TOTAL (I) | 591 774.00 | 520 582.00 | 71 192.00 | 591 774.00 |
BL Raw materials, supplies | 11 844.00 | | 11 844.00 | 11 844.00 |
BN Goods in progress | 8 820.00 | | 8 820.00 | 8 820.00 |
BX Customers and related accounts | 228 573.00 | 2 233.00 | 226 339.00 | 228 573.00 |
BZ Other receivables | 6 465.00 | | 6 465.00 | 6 465.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 234 733.00 | | 234 733.00 | 234 733.00 |
CH Prepaid expenses | 34 590.00 | | 34 590.00 | 34 590.00 |
CJ TOTAL (II) | 630 026.00 | 2 233.00 | 627 792.00 | 630 026.00 |
CO Grand total (0 to V) | 1 221 801.00 | 522 816.00 | 698 985.00 | 1 221 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 686.00 | 100 014.00 | | 47 686.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 19 959.00 | 323 711.00 | | 19 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 398.00 | 85 352.00 | | 69 398.00 |
DK Regulated provisions | | 1 368.00 | | |
DL TOTAL (I) | 147 045.00 | 520 448.00 | | 147 045.00 |
DU Loans and Debts from Credit Institutions (3) | 412 861.00 | 23 113.00 | | 412 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 576.00 | 35 003.00 | | 3 576.00 |
DX Trade payables and related accounts | 52 007.00 | 55 203.00 | | 52 007.00 |
DY Tax and social security liabilities | 83 492.00 | 54 556.00 | | 83 492.00 |
EA Other liabilities | | 1 147.00 | | |
EC TOTAL (IV) | 551 939.00 | 169 024.00 | | 551 939.00 |
EE Grand total (I to V) | 698 985.00 | 689 472.00 | | 698 985.00 |
EG Accrued income and payables due within one year | 200 723.00 | 151 573.00 | | 200 723.00 |
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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 | 581 454.00 | | 10 320.00 | 581 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 783.00 | |
I4 DECREASES Grand Total | | | 591 774.00 | |
IO DECREASES Total including other intangible assets | | | 19 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 320.00 | | | 19 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 999.00 | | 9 671.00 | 550 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 134.00 | | 648.00 | 11 134.00 |
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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 | 485 587.00 | 34 994.00 | | 485 587.00 |
PE DEPRECIATION Total including other intangible assets | 19 014.00 | 305.00 | | 19 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 573.00 | 34 689.00 | | 466 573.00 |
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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 | 1 368.00 | | 1 368.00 | 1 368.00 |
6T Receivables | 2 233.00 | | | 2 233.00 |
7B Total provisions for depreciation | 2 233.00 | | | 2 233.00 |
7C Grand total | 3 602.00 | | 1 368.00 | 3 602.00 |
UJ - Exceptional | | | 1 368.00 | |
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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 | 52 007.00 | 52 007.00 | | 52 007.00 |
8C Staff and Related Accounts | 19 023.00 | 19 023.00 | | 19 023.00 |
8D Social Security and Other Social Organizations | 45 918.00 | 45 918.00 | | 45 918.00 |
UT Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
UX Other trade receivables | 225 222.00 | 225 222.00 | | 225 222.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VG Loans with a maturity of up to one year at origin | 412 861.00 | 61 646.00 | 239 582.00 | 412 861.00 |
VI Group and Associates | 3 576.00 | 3 576.00 | | 3 576.00 |
VJ Loans taken out during the year | 400 050.00 | | | 400 050.00 |
VK Loans repaid during the year | 10 302.00 | | | 10 302.00 |
VM Income taxes | 4 762.00 | 4 762.00 | | 4 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 771.00 | 5 771.00 | | 5 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 34 590.00 | 34 590.00 | | 34 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 340.00 | 269 628.00 | 10 711.00 | 280 340.00 |
VW VAT | 12 779.00 | 12 779.00 | | 12 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 939.00 | 200 723.00 | 239 582.00 | 551 939.00 |
