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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
AR Technical installations, industrial equipment and tools | 5 103.00 | 4 946.00 | 157.00 | 5 103.00 |
AT Other tangible assets | 224 981.00 | 164 754.00 | 60 227.00 | 224 981.00 |
BD Other fixed assets | 6 598.00 | | 6 598.00 | 6 598.00 |
BH Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
BJ TOTAL (I) | 246 242.00 | 171 419.00 | 74 824.00 | 246 242.00 |
BL Raw materials, supplies | 31 685.00 | | 31 685.00 | 31 685.00 |
BN Goods in progress | 65 950.00 | | 65 950.00 | 65 950.00 |
BX Customers and related accounts | 197 603.00 | | 197 603.00 | 197 603.00 |
BZ Other receivables | 64 216.00 | | 64 216.00 | 64 216.00 |
CD Marketable securities | 35 440.00 | | 35 440.00 | 35 440.00 |
CF Cash and cash equivalents | 187 222.00 | | 187 222.00 | 187 222.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 583 978.00 | | 583 978.00 | 583 978.00 |
CO Grand total (0 to V) | 830 220.00 | 171 419.00 | 658 801.00 | 830 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 447.00 | 20 447.00 | | 20 447.00 |
DD Legal reserve (1) | 2 045.00 | 2 045.00 | | 2 045.00 |
DG Other reserves | 291 461.00 | 289 057.00 | | 291 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 948.00 | 50 410.00 | | 45 948.00 |
DL TOTAL (I) | 359 901.00 | 361 959.00 | | 359 901.00 |
DU Loans and Debts from Credit Institutions (3) | 69 398.00 | 37 648.00 | | 69 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 515.00 | | 1 456.00 |
DX Trade payables and related accounts | 115 485.00 | 83 195.00 | | 115 485.00 |
DY Tax and social security liabilities | 77 171.00 | 51 738.00 | | 77 171.00 |
EA Other liabilities | 35 391.00 | 8 926.00 | | 35 391.00 |
EC TOTAL (IV) | 298 900.00 | 182 021.00 | | 298 900.00 |
EE Grand total (I to V) | 658 801.00 | 543 980.00 | | 658 801.00 |
EG Accrued income and payables due within one year | 251 589.00 | 158 729.00 | | 251 589.00 |
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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 | 199 504.00 | | 47 093.00 | 199 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 355.00 | 14 440.00 | |
I4 DECREASES Grand Total | | 355.00 | 246 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718.00 | | | 1 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 827.00 | | 42 257.00 | 187 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 959.00 | | 4 835.00 | 9 959.00 |
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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 | 148 624.00 | 22 795.00 | | 148 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 905.00 | 22 795.00 | | 146 905.00 |
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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 | 115 485.00 | 115 485.00 | | 115 485.00 |
8C Staff and Related Accounts | 14 451.00 | 14 451.00 | | 14 451.00 |
8D Social Security and Other Social Organizations | 34 111.00 | 34 111.00 | | 34 111.00 |
8E Income Taxes | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 391.00 | 35 391.00 | | 35 391.00 |
UT Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
UX Other trade receivables | 197 603.00 | 197 603.00 | | 197 603.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 18 170.00 | 18 170.00 | | 18 170.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 68 954.00 | 21 643.00 | 47 311.00 | 68 954.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 696.00 | 8 696.00 | | 8 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 546.00 | 45 546.00 | | 45 546.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 523.00 | 263 681.00 | 7 842.00 | 271 523.00 |
VW VAT | 19 014.00 | 19 014.00 | | 19 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 900.00 | 251 589.00 | 47 311.00 | 298 900.00 |
