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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 | 1 481.00 | 912.00 | 568.00 | 1 481.00 |
AH Goodwill | 74 610.00 | | 74 610.00 | 74 610.00 |
AN Land | 7 665.00 | 6 304.00 | 1 361.00 | 7 665.00 |
AP Buildings | 7 548.00 | 6 207.00 | 1 341.00 | 7 548.00 |
AR Technical installations, industrial equipment and tools | 64 856.00 | 59 773.00 | 5 082.00 | 64 856.00 |
AT Other tangible assets | 37 957.00 | 36 855.00 | 1 102.00 | 37 957.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 195 618.00 | 110 052.00 | 85 565.00 | 195 618.00 |
BL Raw materials, supplies | 34 284.00 | | 34 284.00 | 34 284.00 |
BX Customers and related accounts | 135 712.00 | | 135 712.00 | 135 712.00 |
BZ Other receivables | 21 845.00 | | 21 845.00 | 21 845.00 |
CF Cash and cash equivalents | 173 406.00 | | 173 406.00 | 173 406.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 369 369.00 | | 369 369.00 | 369 369.00 |
CO Grand total (0 to V) | 564 988.00 | 110 052.00 | 454 935.00 | 564 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 246.00 | | 15 000.00 |
DG Other reserves | 116 154.00 | 97 064.00 | | 116 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 133.00 | 72 843.00 | | 49 133.00 |
DJ Investment subsidies | 713.00 | 1 334.00 | | 713.00 |
DL TOTAL (I) | 331 000.00 | 332 488.00 | | 331 000.00 |
DW Advances and down payments received on current orders | | 3 464.00 | | |
DX Trade payables and related accounts | 27 228.00 | 108 220.00 | | 27 228.00 |
DY Tax and social security liabilities | 77 965.00 | 83 242.00 | | 77 965.00 |
EA Other liabilities | 18 741.00 | | | 18 741.00 |
EC TOTAL (IV) | 123 935.00 | 194 927.00 | | 123 935.00 |
EE Grand total (I to V) | 454 935.00 | 527 416.00 | | 454 935.00 |
EG Accrued income and payables due within one year | 123 935.00 | 191 463.00 | | 123 935.00 |
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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 | 195 055.00 | | 2 539.00 | 195 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 1 976.00 | | 195 618.00 | 1 976.00 |
IO DECREASES Total including other intangible assets | | | 76 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 976.00 | | 118 027.00 | 1 976.00 |
KD ACQUISITIONS Total including other intangible assets | 76 091.00 | | | 76 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 464.00 | | 2 539.00 | 117 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 106 054.00 | 5 973.00 | 1 976.00 | 106 054.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | 320.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 462.00 | 5 653.00 | 1 976.00 | 105 462.00 |
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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 | 27 228.00 | 27 228.00 | | 27 228.00 |
8C Staff and Related Accounts | 36 283.00 | 36 283.00 | | 36 283.00 |
8D Social Security and Other Social Organizations | 13 558.00 | 13 558.00 | | 13 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 741.00 | 18 741.00 | | 18 741.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 135 712.00 | 135 712.00 | | 135 712.00 |
UZ Social Security, other social security organizations | 8 742.00 | 8 742.00 | | 8 742.00 |
VB VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VC Group and associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VM Income taxes | 4 989.00 | 4 989.00 | | 4 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 178.00 | 161 678.00 | 1 500.00 | 163 178.00 |
VW VAT | 26 577.00 | 26 577.00 | | 26 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 935.00 | 123 935.00 | | 123 935.00 |
