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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 | 40 205.00 | 27 357.00 | 12 848.00 | 40 205.00 |
AR Technical installations, industrial equipment and tools | 7 874.00 | 7 172.00 | 702.00 | 7 874.00 |
AT Other tangible assets | 90 601.00 | 66 882.00 | 23 719.00 | 90 601.00 |
BH Other financial assets | 10 715.00 | | 10 715.00 | 10 715.00 |
BJ TOTAL (I) | 149 632.00 | 101 411.00 | 48 221.00 | 149 632.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 174 497.00 | | 174 497.00 | 174 497.00 |
BZ Other receivables | 16 318.00 | | 16 318.00 | 16 318.00 |
CD Marketable securities | 100 299.00 | | 100 299.00 | 100 299.00 |
CF Cash and cash equivalents | 42 204.00 | | 42 204.00 | 42 204.00 |
CH Prepaid expenses | 13 651.00 | | 13 651.00 | 13 651.00 |
CJ TOTAL (II) | 346 969.00 | | 346 969.00 | 346 969.00 |
CO Grand total (0 to V) | 496 601.00 | 101 411.00 | 395 190.00 | 496 601.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 053.00 | 47 464.00 | | 89 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | 41 589.00 | | 623.00 |
DL TOTAL (I) | 98 476.00 | 97 853.00 | | 98 476.00 |
DU Loans and Debts from Credit Institutions (3) | 17 901.00 | 14 950.00 | | 17 901.00 |
DX Trade payables and related accounts | 49 812.00 | 108 689.00 | | 49 812.00 |
DY Tax and social security liabilities | 228 858.00 | 184 653.00 | | 228 858.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 296 713.00 | 308 435.00 | | 296 713.00 |
EE Grand total (I to V) | 395 190.00 | 406 288.00 | | 395 190.00 |
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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 | 130 444.00 | | 19 259.00 | 130 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 953.00 | |
I4 DECREASES Grand Total | | 71.00 | 149 632.00 | |
IO DECREASES Total including other intangible assets | | | 40 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71.00 | 98 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 982.00 | | 15 223.00 | 24 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 510.00 | | 4 036.00 | 94 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 953.00 | | | 10 953.00 |
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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 | 84 914.00 | 16 568.00 | 71.00 | 84 914.00 |
PE DEPRECIATION Total including other intangible assets | 22 412.00 | 4 945.00 | | 22 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 502.00 | 11 624.00 | 71.00 | 62 502.00 |
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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 | 49 812.00 | 49 812.00 | | 49 812.00 |
8C Staff and Related Accounts | 104 861.00 | 104 861.00 | | 104 861.00 |
8D Social Security and Other Social Organizations | 95 011.00 | 95 011.00 | | 95 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 10 715.00 | | 10 715.00 | 10 715.00 |
UX Other trade receivables | 174 497.00 | 174 497.00 | | 174 497.00 |
UZ Social Security, other social security organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
VB VAT | 13 780.00 | 13 780.00 | | 13 780.00 |
VH Loans with a maturity of more than one year at origin | 17 901.00 | 9 614.00 | 8 287.00 | 17 901.00 |
VJ Loans taken out during the year | 9 105.00 | | | 9 105.00 |
VK Loans repaid during the year | 6 154.00 | | | 6 154.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 13 651.00 | 13 651.00 | | 13 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 182.00 | 204 467.00 | 10 715.00 | 215 182.00 |
VW VAT | 27 462.00 | 27 462.00 | | 27 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 713.00 | 288 426.00 | 8 287.00 | 296 713.00 |
