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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 | 276.00 | 276.00 | | 276.00 |
AH Goodwill | 33 546.00 | | 33 546.00 | 33 546.00 |
AR Technical installations, industrial equipment and tools | 175 732.00 | 153 502.00 | 22 230.00 | 175 732.00 |
AT Other tangible assets | 89 274.00 | 67 717.00 | 21 557.00 | 89 274.00 |
BD Other fixed assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 299 770.00 | 221 495.00 | 78 275.00 | 299 770.00 |
BT Goods | 86 465.00 | | 86 465.00 | 86 465.00 |
BV Advances and down payments on orders | 14 343.00 | | 14 343.00 | 14 343.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 38 069.00 | | 38 069.00 | 38 069.00 |
CD Marketable securities | 14 301.00 | | 14 301.00 | 14 301.00 |
CF Cash and cash equivalents | 146 917.00 | | 146 917.00 | 146 917.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 302 776.00 | | 302 776.00 | 302 776.00 |
CO Grand total (0 to V) | 602 546.00 | 221 495.00 | 381 051.00 | 602 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 153 788.00 | 116 790.00 | | 153 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 291.00 | 36 998.00 | | 36 291.00 |
DJ Investment subsidies | | 1 962.00 | | |
DL TOTAL (I) | 275 879.00 | 241 550.00 | | 275 879.00 |
DU Loans and Debts from Credit Institutions (3) | 7 528.00 | 17 811.00 | | 7 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 639.00 | | 1 158.00 |
DX Trade payables and related accounts | 73 592.00 | 109 687.00 | | 73 592.00 |
DY Tax and social security liabilities | 22 894.00 | 24 120.00 | | 22 894.00 |
EC TOTAL (IV) | 105 172.00 | 152 257.00 | | 105 172.00 |
EE Grand total (I to V) | 381 051.00 | 393 807.00 | | 381 051.00 |
EI Including equity loans | 1 158.00 | | | 1 158.00 |
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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 | 284 743.00 | | 28 472.00 | 284 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941.00 | |
I4 DECREASES Grand Total | | 13 445.00 | 299 770.00 | |
IO DECREASES Total including other intangible assets | | | 33 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 445.00 | 265 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 823.00 | | | 33 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 994.00 | | 28 458.00 | 249 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | 14.00 | 927.00 |
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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 | 215 572.00 | 19 368.00 | 13 445.00 | 215 572.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 296.00 | 19 368.00 | 13 445.00 | 215 296.00 |
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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 | 73 592.00 | 73 592.00 | | 73 592.00 |
8C Staff and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 10 972.00 | 10 972.00 | | 10 972.00 |
UX Other trade receivables | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VB VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VG Loans with a maturity of up to one year at origin | 3 650.00 | 3 650.00 | | 3 650.00 |
VH Loans with a maturity of more than one year at origin | 3 878.00 | 3 090.00 | 788.00 | 3 878.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VK Loans repaid during the year | 11 331.00 | | | 11 331.00 |
VM Income taxes | 10 321.00 | 10 321.00 | | 10 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 042.00 | 19 042.00 | | 19 042.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 750.00 | 40 750.00 | | 40 750.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 172.00 | 104 384.00 | 788.00 | 105 172.00 |
