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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
AJ Other Intangible Assets | 460.00 | 93.00 | 366.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 57 226.00 | 35 693.00 | 21 532.00 | 57 226.00 |
AT Other tangible assets | 40 177.00 | 29 963.00 | 10 214.00 | 40 177.00 |
BF Loans | 5 622.00 | | 5 622.00 | 5 622.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 108 637.00 | 67 467.00 | 41 170.00 | 108 637.00 |
BL Raw materials, supplies | 6 964.00 | | 6 964.00 | 6 964.00 |
BX Customers and related accounts | 193 281.00 | 1 647.00 | 191 634.00 | 193 281.00 |
BZ Other receivables | 30 102.00 | | 30 102.00 | 30 102.00 |
CD Marketable securities | 171 544.00 | | 171 544.00 | 171 544.00 |
CF Cash and cash equivalents | 20 336.00 | | 20 336.00 | 20 336.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 426 203.00 | 1 647.00 | 424 555.00 | 426 203.00 |
CO Grand total (0 to V) | 534 839.00 | 69 114.00 | 465 725.00 | 534 839.00 |
CP Shares due in less than one year | 5 622.00 | | | 5 622.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 87 808.00 | 82 810.00 | | 87 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 330.00 | 4 997.00 | | -84 330.00 |
DL TOTAL (I) | 58 478.00 | 142 807.00 | | 58 478.00 |
DU Loans and Debts from Credit Institutions (3) | 213 746.00 | 27 619.00 | | 213 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 576.00 | 399.00 | | 3 576.00 |
DW Advances and down payments received on current orders | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 37 606.00 | 22 308.00 | | 37 606.00 |
DY Tax and social security liabilities | 150 813.00 | 168 837.00 | | 150 813.00 |
EA Other liabilities | 1 484.00 | 1 588.00 | | 1 484.00 |
EC TOTAL (IV) | 407 247.00 | 220 751.00 | | 407 247.00 |
EE Grand total (I to V) | 465 725.00 | 363 559.00 | | 465 725.00 |
EG Accrued income and payables due within one year | 400 529.00 | 209 924.00 | | 400 529.00 |
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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 | 95 935.00 | | 12 702.00 | 95 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 057.00 | |
I4 DECREASES Grand Total | | | 108 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 177.00 | | | 2 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 323.00 | | 7 080.00 | 90 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | 5 622.00 | 3 435.00 |
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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 | 58 007.00 | 9 459.00 | | 58 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | 27.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 224.00 | 9 432.00 | | 56 224.00 |
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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 | 37 606.00 | 37 606.00 | | 37 606.00 |
8C Staff and Related Accounts | 66 207.00 | 66 207.00 | | 66 207.00 |
8D Social Security and Other Social Organizations | 37 067.00 | 37 067.00 | | 37 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UP Loans | 5 622.00 | 5 622.00 | | 5 622.00 |
UT Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
UX Other trade receivables | 189 328.00 | 189 328.00 | | 189 328.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
VA Doubtful or disputed receivables | 3 953.00 | 3 953.00 | | 3 953.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VC Group and associates | 15 779.00 | 15 779.00 | | 15 779.00 |
VG Loans with a maturity of up to one year at origin | 200 213.00 | 200 213.00 | | 200 213.00 |
VH Loans with a maturity of more than one year at origin | 13 533.00 | 6 815.00 | 6 718.00 | 13 533.00 |
VI Group and Associates | 3 576.00 | 3 576.00 | | 3 576.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 422.00 | | | 6 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 466.00 | 8 466.00 | | 8 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 801.00 | 10 801.00 | | 10 801.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 415.00 | 232 981.00 | 3 434.00 | 236 415.00 |
VW VAT | 39 073.00 | 39 073.00 | | 39 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 225.00 | 400 507.00 | 6 718.00 | 407 225.00 |
