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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 | 16 483.00 | 15 443.00 | 1 039.00 | 16 483.00 |
AR Technical installations, industrial equipment and tools | 50 577.00 | 33 711.00 | 16 866.00 | 50 577.00 |
AT Other tangible assets | 250 275.00 | 200 733.00 | 49 541.00 | 250 275.00 |
BH Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BJ TOTAL (I) | 318 436.00 | 249 887.00 | 68 549.00 | 318 436.00 |
BL Raw materials, supplies | 44 055.00 | 2 392.00 | 41 663.00 | 44 055.00 |
BX Customers and related accounts | 142 623.00 | | 142 623.00 | 142 623.00 |
BZ Other receivables | 28 842.00 | | 28 842.00 | 28 842.00 |
CF Cash and cash equivalents | 97 301.00 | | 97 301.00 | 97 301.00 |
CH Prepaid expenses | 9 356.00 | | 9 356.00 | 9 356.00 |
CJ TOTAL (II) | 322 177.00 | 2 392.00 | 319 785.00 | 322 177.00 |
CO Grand total (0 to V) | 640 613.00 | 252 280.00 | 388 334.00 | 640 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 17 070.00 | | | 17 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 456.00 | | | 83 456.00 |
DL TOTAL (I) | 108 997.00 | | | 108 997.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 690.00 | | | 78 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 175.00 | | | 8 175.00 |
DX Trade payables and related accounts | 43 696.00 | | | 43 696.00 |
DY Tax and social security liabilities | 136 532.00 | | | 136 532.00 |
EA Other liabilities | 9 243.00 | | | 9 243.00 |
EC TOTAL (IV) | 276 337.00 | | | 276 337.00 |
EE Grand total (I to V) | 388 334.00 | | | 388 334.00 |
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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 | 326 112.00 | | 4 168.00 | 326 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103.00 | |
I4 DECREASES Grand Total | | 11 844.00 | 318 436.00 | |
IO DECREASES Total including other intangible assets | | | 16 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 844.00 | 300 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 503.00 | | 980.00 | 15 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 507.00 | | 3 188.00 | 309 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103.00 | | | 1 103.00 |
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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 | 222 267.00 | 37 443.00 | 9 823.00 | 222 267.00 |
PE DEPRECIATION Total including other intangible assets | 11 705.00 | 3 738.00 | | 11 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 562.00 | 33 705.00 | 9 823.00 | 210 562.00 |
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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 | 43 696.00 | 43 696.00 | | 43 696.00 |
8C Staff and Related Accounts | 35 822.00 | 35 822.00 | | 35 822.00 |
8D Social Security and Other Social Organizations | 73 010.00 | 73 010.00 | | 73 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 243.00 | 9 243.00 | | 9 243.00 |
UT Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
UX Other trade receivables | 142 623.00 | 142 623.00 | | 142 623.00 |
UY Staff and related accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
UZ Social Security, other social security organizations | 3 104.00 | 3 104.00 | | 3 104.00 |
VB VAT | 19 542.00 | 19 542.00 | | 19 542.00 |
VH Loans with a maturity of more than one year at origin | 78 690.00 | 36 602.00 | 42 088.00 | 78 690.00 |
VI Group and Associates | 8 175.00 | 8 175.00 | | 8 175.00 |
VJ Loans taken out during the year | 3 619.00 | | | 3 619.00 |
VK Loans repaid during the year | 43 208.00 | | | 43 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
VS Prepaid expenses | 9 356.00 | 9 356.00 | | 9 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 924.00 | 180 821.00 | 1 103.00 | 181 924.00 |
VW VAT | 25 106.00 | 25 106.00 | | 25 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 337.00 | 234 249.00 | 42 088.00 | 276 337.00 |
