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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 | 5 420.00 | 5 296.00 | 123.00 | 5 420.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 26 145.00 | 24 781.00 | 1 364.00 | 26 145.00 |
AT Other tangible assets | 352 412.00 | 279 999.00 | 72 412.00 | 352 412.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
BJ TOTAL (I) | 388 587.00 | 310 077.00 | 78 511.00 | 388 587.00 |
BL Raw materials, supplies | 87 234.00 | | 87 234.00 | 87 234.00 |
BN Goods in progress | 25 245.00 | | 25 245.00 | 25 245.00 |
BX Customers and related accounts | 195 382.00 | 12 137.00 | 183 245.00 | 195 382.00 |
BZ Other receivables | 499 753.00 | | 499 753.00 | 499 753.00 |
CD Marketable securities | 925 000.00 | | 925 000.00 | 925 000.00 |
CF Cash and cash equivalents | 241 102.00 | | 241 102.00 | 241 102.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 1 975 749.00 | 12 137.00 | 1 963 612.00 | 1 975 749.00 |
CO Grand total (0 to V) | 2 364 336.00 | 322 213.00 | 2 042 123.00 | 2 364 336.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 293 636.00 | | | 1 293 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 634.00 | | | 51 634.00 |
DL TOTAL (I) | 1 400 270.00 | | | 1 400 270.00 |
DU Loans and Debts from Credit Institutions (3) | 383 734.00 | | | 383 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 736.00 | | | 54 736.00 |
DX Trade payables and related accounts | 77 294.00 | | | 77 294.00 |
DY Tax and social security liabilities | 105 885.00 | | | 105 885.00 |
EA Other liabilities | 20 204.00 | | | 20 204.00 |
EC TOTAL (IV) | 641 853.00 | | | 641 853.00 |
EE Grand total (I to V) | 2 042 123.00 | | | 2 042 123.00 |
EG Accrued income and payables due within one year | 641 853.00 | | | 641 853.00 |
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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 | 401 424.00 | | 96 320.00 | 401 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 836.00 | 4 306.00 | |
I4 DECREASES Grand Total | | 109 156.00 | 388 587.00 | |
IO DECREASES Total including other intangible assets | | | 5 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 320.00 | 378 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 725.00 | | | 5 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 565.00 | | 21 312.00 | 369 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 134.00 | | 75 008.00 | 26 134.00 |
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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 | 292 694.00 | 29 702.00 | 12 320.00 | 292 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | 668.00 | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 066.00 | 29 034.00 | 12 320.00 | 288 066.00 |
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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 | 77 294.00 | 77 294.00 | | 77 294.00 |
8C Staff and Related Accounts | 58 285.00 | 58 285.00 | | 58 285.00 |
8D Social Security and Other Social Organizations | 18 560.00 | 18 560.00 | | 18 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 204.00 | 20 204.00 | | 20 204.00 |
UT Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
UX Other trade receivables | 168 965.00 | 168 965.00 | | 168 965.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 26 417.00 | | 26 417.00 | 26 417.00 |
VB VAT | 11 819.00 | 11 819.00 | | 11 819.00 |
VC Group and associates | 470 321.00 | 470 321.00 | | 470 321.00 |
VG Loans with a maturity of up to one year at origin | 380 000.00 | 380 000.00 | | 380 000.00 |
VH Loans with a maturity of more than one year at origin | 3 734.00 | 3 734.00 | | 3 734.00 |
VI Group and Associates | 54 736.00 | 54 736.00 | | 54 736.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 3 289.00 | | | 3 289.00 |
VM Income taxes | 16 386.00 | 16 386.00 | | 16 386.00 |
VN Other taxes, similar payments | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 202.00 | 670 751.00 | 30 451.00 | 701 202.00 |
VW VAT | 28 786.00 | 28 786.00 | | 28 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 853.00 | 641 853.00 | | 641 853.00 |
