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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 | 26 400.00 | 1 525.00 | 24 875.00 | 26 400.00 |
AR Technical installations, industrial equipment and tools | 57 637.00 | 49 819.00 | 7 819.00 | 57 637.00 |
AT Other tangible assets | 301 625.00 | 192 917.00 | 108 708.00 | 301 625.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 388 163.00 | 244 261.00 | 143 901.00 | 388 163.00 |
BL Raw materials, supplies | 224 260.00 | | 224 260.00 | 224 260.00 |
BX Customers and related accounts | 124 339.00 | 26 571.00 | 97 768.00 | 124 339.00 |
BZ Other receivables | 47 929.00 | | 47 929.00 | 47 929.00 |
CF Cash and cash equivalents | 237 990.00 | | 237 990.00 | 237 990.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 635 014.00 | 26 571.00 | 608 443.00 | 635 014.00 |
CO Grand total (0 to V) | 1 023 177.00 | 270 832.00 | 752 344.00 | 1 023 177.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 333 185.00 | 282 704.00 | | 333 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 465.00 | 50 481.00 | | 21 465.00 |
DL TOTAL (I) | 376 650.00 | 355 185.00 | | 376 650.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155 999.00 | 23 007.00 | | 155 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 957.00 | 20 268.00 | | 18 957.00 |
DW Advances and down payments received on current orders | | 2 028.00 | | |
DX Trade payables and related accounts | 105 548.00 | 114 134.00 | | 105 548.00 |
DY Tax and social security liabilities | 85 681.00 | 120 086.00 | | 85 681.00 |
EA Other liabilities | 9 508.00 | 24 390.00 | | 9 508.00 |
EB Prepaid income (2) | | 30 263.00 | | |
EC TOTAL (IV) | 375 694.00 | 334 176.00 | | 375 694.00 |
EE Grand total (I to V) | 752 344.00 | 697 362.00 | | 752 344.00 |
EG Accrued income and payables due within one year | 375 694.00 | 326 178.00 | | 375 694.00 |
EI Including equity loans | 18 957.00 | | | 18 957.00 |
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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 | 354 954.00 | | 82 810.00 | 354 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 49 601.00 | 388 163.00 | |
IO DECREASES Total including other intangible assets | | | 26 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 601.00 | 359 263.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 454.00 | | 56 410.00 | 352 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 205 051.00 | 39 211.00 | | 205 051.00 |
PE DEPRECIATION Total including other intangible assets | | 1 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 205 051.00 | 37 686.00 | | 205 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 28 846.00 | 7 760.00 | 10 036.00 | 28 846.00 |
7B Total provisions for depreciation | 28 846.00 | 7 760.00 | 10 036.00 | 28 846.00 |
7C Grand total | 36 846.00 | 7 760.00 | 18 036.00 | 36 846.00 |
UE of which provisions and reversals: - Operating | | 7 760.00 | 18 036.00 | |
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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 | 105 548.00 | 105 548.00 | | 105 548.00 |
8C Staff and Related Accounts | 16 486.00 | 16 486.00 | | 16 486.00 |
8D Social Security and Other Social Organizations | 33 197.00 | 33 197.00 | | 33 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 508.00 | 9 508.00 | | 9 508.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 94 140.00 | 94 140.00 | | 94 140.00 |
UY Staff and related accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 30 199.00 | 30 199.00 | | 30 199.00 |
VB VAT | 20 291.00 | 20 291.00 | | 20 291.00 |
VH Loans with a maturity of more than one year at origin | 155 999.00 | 155 999.00 | | 155 999.00 |
VI Group and Associates | 18 957.00 | 18 957.00 | | 18 957.00 |
VK Loans repaid during the year | 16 988.00 | | | 16 988.00 |
VM Income taxes | 8 555.00 | 8 555.00 | | 8 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 751.00 | 17 751.00 | | 17 751.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 264.00 | 175 264.00 | | 175 264.00 |
VW VAT | 31 985.00 | 31 985.00 | | 31 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 694.00 | 375 694.00 | | 375 694.00 |
