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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 | 17 908.00 | 5 159.00 | 12 749.00 | 17 908.00 |
AP Buildings | 600.00 | 194.00 | 406.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 44 675.00 | 29 567.00 | 15 108.00 | 44 675.00 |
AT Other tangible assets | 415 546.00 | 371 019.00 | 44 527.00 | 415 546.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 484 228.00 | 405 939.00 | 78 290.00 | 484 228.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 247 717.00 | | 247 717.00 | 247 717.00 |
BZ Other receivables | 30 980.00 | | 30 980.00 | 30 980.00 |
CF Cash and cash equivalents | 160 176.00 | | 160 176.00 | 160 176.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 447 422.00 | | 447 422.00 | 447 422.00 |
CO Grand total (0 to V) | 931 650.00 | 405 939.00 | 525 712.00 | 931 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 866.00 | 19 499.00 | | 19 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 647.00 | 367.00 | | 29 647.00 |
DJ Investment subsidies | 3 493.00 | | | 3 493.00 |
DL TOTAL (I) | 155 007.00 | 121 866.00 | | 155 007.00 |
DU Loans and Debts from Credit Institutions (3) | 168 439.00 | 47 450.00 | | 168 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 215.00 | | 829.00 |
DX Trade payables and related accounts | 65 236.00 | 60 161.00 | | 65 236.00 |
DY Tax and social security liabilities | 133 190.00 | 56 321.00 | | 133 190.00 |
EA Other liabilities | 3 011.00 | 300.00 | | 3 011.00 |
EC TOTAL (IV) | 370 705.00 | 164 446.00 | | 370 705.00 |
EE Grand total (I to V) | 525 712.00 | 286 312.00 | | 525 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 923.00 | | |
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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 | 465 798.00 | | 18 430.00 | 465 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 484 228.00 | |
IO DECREASES Total including other intangible assets | | | 17 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 108.00 | | 1 800.00 | 16 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 190.00 | | 16 630.00 | 444 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 379 891.00 | 26 048.00 | | 379 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | 3 331.00 | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 062.00 | 22 718.00 | | 378 062.00 |
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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 | 65 236.00 | 65 236.00 | | 65 236.00 |
8C Staff and Related Accounts | 24 743.00 | 24 743.00 | | 24 743.00 |
8D Social Security and Other Social Organizations | 47 247.00 | 47 247.00 | | 47 247.00 |
8E Income Taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 247 717.00 | 247 717.00 | | 247 717.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VB VAT | 12 424.00 | 12 424.00 | | 12 424.00 |
VH Loans with a maturity of more than one year at origin | 168 314.00 | 157 326.00 | 10 989.00 | 168 314.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 213.00 | | | 14 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 171.00 | 18 171.00 | | 18 171.00 |
VS Prepaid expenses | 6 858.00 | 6 858.00 | | 6 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 055.00 | 285 555.00 | 5 500.00 | 291 055.00 |
VW VAT | 56 752.00 | 56 752.00 | | 56 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 580.00 | 359 592.00 | 10 989.00 | 370 580.00 |
