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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 | 1 964.00 | 935.00 | 1 028.00 | 1 964.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AN Land | 9 101.00 | 2 853.00 | 6 247.00 | 9 101.00 |
AR Technical installations, industrial equipment and tools | 106 940.00 | 75 752.00 | 31 188.00 | 106 940.00 |
AT Other tangible assets | 228 206.00 | 131 928.00 | 96 277.00 | 228 206.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 574 473.00 | 211 470.00 | 363 002.00 | 574 473.00 |
BL Raw materials, supplies | 98 827.00 | | 98 827.00 | 98 827.00 |
BN Goods in progress | | | | |
BT Goods | 19 793.00 | | 19 793.00 | 19 793.00 |
BX Customers and related accounts | 9 794.00 | 1 382.00 | 8 412.00 | 9 794.00 |
BZ Other receivables | 10 612.00 | | 10 612.00 | 10 612.00 |
CF Cash and cash equivalents | 242 742.00 | | 242 742.00 | 242 742.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 387 107.00 | 1 382.00 | 385 725.00 | 387 107.00 |
CO Grand total (0 to V) | 961 580.00 | 212 853.00 | 748 727.00 | 961 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 454 800.00 | 406 000.00 | | 454 800.00 |
DH Retained earnings | 9.00 | 486.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 712.00 | 48 322.00 | | 36 712.00 |
DL TOTAL (I) | 535 521.00 | 498 809.00 | | 535 521.00 |
DU Loans and Debts from Credit Institutions (3) | 71 488.00 | 74 231.00 | | 71 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557.00 | 5 999.00 | | 2 557.00 |
DW Advances and down payments received on current orders | 13 652.00 | 12 000.00 | | 13 652.00 |
DX Trade payables and related accounts | 31 336.00 | 52 487.00 | | 31 336.00 |
DY Tax and social security liabilities | 93 931.00 | 67 959.00 | | 93 931.00 |
DZ Fixed asset liabilities and related accounts | | 2 296.00 | | |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 213 206.00 | 214 973.00 | | 213 206.00 |
EE Grand total (I to V) | 748 727.00 | 713 782.00 | | 748 727.00 |
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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 | 555 142.00 | | 43 868.00 | 555 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | 24 537.00 | 574 473.00 | |
IO DECREASES Total including other intangible assets | | | 229 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 537.00 | 344 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 690.00 | | 274.00 | 229 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 191.00 | | 43 594.00 | 325 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | | 261.00 |
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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 | 209 246.00 | 26 762.00 | 24 537.00 | 209 246.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 304.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 615.00 | 26 457.00 | 24 537.00 | 208 615.00 |
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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 | 31 336.00 | 31 336.00 | | 31 336.00 |
8C Staff and Related Accounts | 20 387.00 | 20 387.00 | | 20 387.00 |
8D Social Security and Other Social Organizations | 54 027.00 | 54 027.00 | | 54 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 261.00 | | 261.00 | 261.00 |
UX Other trade receivables | 8 136.00 | 8 136.00 | | 8 136.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 2 666.00 | 2 666.00 | | 2 666.00 |
VA Doubtful or disputed receivables | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VH Loans with a maturity of more than one year at origin | 71 488.00 | 29 210.00 | 42 277.00 | 71 488.00 |
VI Group and Associates | 2 557.00 | 2 557.00 | | 2 557.00 |
VJ Loans taken out during the year | 13 215.00 | | | 13 215.00 |
VK Loans repaid during the year | 15 954.00 | | | 15 954.00 |
VM Income taxes | 4 482.00 | 4 482.00 | | 4 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 106.00 | 7 106.00 | | 7 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 5 337.00 | 5 337.00 | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 005.00 | 25 744.00 | 261.00 | 26 005.00 |
VW VAT | 12 411.00 | 12 411.00 | | 12 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 554.00 | 157 276.00 | 42 277.00 | 199 554.00 |
