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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 | 1 089.00 | 489.00 | 600.00 | 1 089.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 85 000.00 | 18 910.00 | 66 090.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 90 076.00 | 54 669.00 | 35 407.00 | 90 076.00 |
AT Other tangible assets | 48 269.00 | 13 414.00 | 34 855.00 | 48 269.00 |
BD Other fixed assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 255 234.00 | 90 682.00 | 164 552.00 | 255 234.00 |
BL Raw materials, supplies | 13 213.00 | | 13 213.00 | 13 213.00 |
BR Intermediate and finished products | 9 091.00 | | 9 091.00 | 9 091.00 |
BX Customers and related accounts | 123 928.00 | | 123 928.00 | 123 928.00 |
BZ Other receivables | 9 569.00 | | 9 569.00 | 9 569.00 |
CF Cash and cash equivalents | 82 920.00 | | 82 920.00 | 82 920.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 239 879.00 | | 239 879.00 | 239 879.00 |
CO Grand total (0 to V) | 495 114.00 | 90 682.00 | 404 432.00 | 495 114.00 |
CP Shares due in less than one year | 1 346.00 | | | 1 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 306.00 | 87 306.00 | | 87 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 972.00 | 28 157.00 | | 37 972.00 |
DL TOTAL (I) | 136 278.00 | 126 463.00 | | 136 278.00 |
DU Loans and Debts from Credit Institutions (3) | 117 117.00 | 119 141.00 | | 117 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 224.00 | 67.00 | | 13 224.00 |
DX Trade payables and related accounts | 52 536.00 | 61 014.00 | | 52 536.00 |
DY Tax and social security liabilities | 79 068.00 | 73 268.00 | | 79 068.00 |
EA Other liabilities | 6 209.00 | 9 593.00 | | 6 209.00 |
EC TOTAL (IV) | 268 154.00 | 263 084.00 | | 268 154.00 |
EE Grand total (I to V) | 404 432.00 | 389 547.00 | | 404 432.00 |
EG Accrued income and payables due within one year | 173 105.00 | 157 876.00 | | 173 105.00 |
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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 | 233 665.00 | | 21 982.00 | 233 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 413.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 413.00 | 255 234.00 | |
IO DECREASES Total including other intangible assets | | | 24 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 289.00 | | | 24 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 405.00 | | 21 940.00 | 206 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | 42.00 | 2 970.00 |
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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 | 77 440.00 | 13 242.00 | | 77 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 689.00 | | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 751.00 | 13 242.00 | | 73 751.00 |
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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 | 52 536.00 | 52 536.00 | | 52 536.00 |
8C Staff and Related Accounts | 25 147.00 | 25 147.00 | | 25 147.00 |
8D Social Security and Other Social Organizations | 43 250.00 | 43 250.00 | | 43 250.00 |
8E Income Taxes | 7 498.00 | 7 498.00 | | 7 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
UT Other financial assets | 1 346.00 | 1 346.00 | | 1 346.00 |
UX Other trade receivables | 123 928.00 | 123 928.00 | | 123 928.00 |
UZ Social Security, other social security organizations | 4 768.00 | 4 768.00 | | 4 768.00 |
VB VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VH Loans with a maturity of more than one year at origin | 117 117.00 | 22 068.00 | 53 384.00 | 117 117.00 |
VI Group and Associates | 13 224.00 | 13 224.00 | | 13 224.00 |
VJ Loans taken out during the year | 15 035.00 | | | 15 035.00 |
VK Loans repaid during the year | 16 929.00 | | | 16 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 002.00 | 136 002.00 | | 136 002.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 154.00 | 173 105.00 | 53 384.00 | 268 154.00 |
