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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 | 61 668.00 | 48 475.00 | 13 193.00 | 61 668.00 |
AR Technical installations, industrial equipment and tools | 10 909.00 | 6 628.00 | 4 281.00 | 10 909.00 |
AT Other tangible assets | 162 244.00 | 108 438.00 | 53 806.00 | 162 244.00 |
BH Other financial assets | 8 963.00 | | 8 963.00 | 8 963.00 |
BJ TOTAL (I) | 243 784.00 | 163 540.00 | 80 243.00 | 243 784.00 |
BN Goods in progress | 135 295.00 | | 135 295.00 | 135 295.00 |
BX Customers and related accounts | 624 226.00 | | 624 226.00 | 624 226.00 |
BZ Other receivables | 386 986.00 | | 386 986.00 | 386 986.00 |
CF Cash and cash equivalents | 683 299.00 | | 683 299.00 | 683 299.00 |
CH Prepaid expenses | 11 065.00 | | 11 065.00 | 11 065.00 |
CJ TOTAL (II) | 1 840 871.00 | | 1 840 871.00 | 1 840 871.00 |
CO Grand total (0 to V) | 2 084 655.00 | 163 540.00 | 1 921 114.00 | 2 084 655.00 |
CP Shares due in less than one year | 8 963.00 | | | 8 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 221 285.00 | 128 705.00 | | 221 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 151.00 | 152 580.00 | | 122 151.00 |
DL TOTAL (I) | 563 436.00 | 491 285.00 | | 563 436.00 |
DU Loans and Debts from Credit Institutions (3) | 512 824.00 | 38 295.00 | | 512 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 209.00 | 17 945.00 | | 39 209.00 |
DX Trade payables and related accounts | 572 351.00 | 334 324.00 | | 572 351.00 |
DY Tax and social security liabilities | 179 668.00 | 160 226.00 | | 179 668.00 |
EA Other liabilities | 53 627.00 | 37 199.00 | | 53 627.00 |
EC TOTAL (IV) | 1 357 678.00 | 587 988.00 | | 1 357 678.00 |
EE Grand total (I to V) | 1 921 114.00 | 1 079 274.00 | | 1 921 114.00 |
EG Accrued income and payables due within one year | 1 357 120.00 | 575 165.00 | | 1 357 120.00 |
EI Including equity loans | 39 209.00 | | | 39 209.00 |
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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 | 220 255.00 | | 23 529.00 | 220 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 963.00 | |
I4 DECREASES Grand Total | | | 243 784.00 | |
IO DECREASES Total including other intangible assets | | | 61 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 668.00 | | | 61 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 726.00 | | 23 427.00 | 149 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 861.00 | | 102.00 | 8 861.00 |
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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 | 120 111.00 | 43 430.00 | | 120 111.00 |
PE DEPRECIATION Total including other intangible assets | 40 096.00 | 8 379.00 | | 40 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 015.00 | 35 051.00 | | 80 015.00 |
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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 | 572 351.00 | 572 351.00 | | 572 351.00 |
8C Staff and Related Accounts | 38 819.00 | 38 819.00 | | 38 819.00 |
8D Social Security and Other Social Organizations | 51 894.00 | 51 894.00 | | 51 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 627.00 | 53 627.00 | | 53 627.00 |
UT Other financial assets | 8 963.00 | 8 963.00 | | 8 963.00 |
UX Other trade receivables | 624 226.00 | 624 226.00 | | 624 226.00 |
UY Staff and related accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
UZ Social Security, other social security organizations | 1 929.00 | 1 929.00 | | 1 929.00 |
VB VAT | 79 299.00 | 79 299.00 | | 79 299.00 |
VH Loans with a maturity of more than one year at origin | 512 824.00 | 512 265.00 | 559.00 | 512 824.00 |
VI Group and Associates | 39 209.00 | 39 209.00 | | 39 209.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 25 472.00 | | | 25 472.00 |
VM Income taxes | 123 811.00 | 123 811.00 | | 123 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 236.00 | 177 236.00 | | 177 236.00 |
VS Prepaid expenses | 11 065.00 | 11 065.00 | | 11 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 240.00 | 1 031 240.00 | | 1 031 240.00 |
VW VAT | 84 786.00 | 84 786.00 | | 84 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 678.00 | 1 357 120.00 | 559.00 | 1 357 678.00 |
