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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 | 38 348.00 | 12 308.00 | 26 040.00 | 38 348.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 343 707.00 | 261 667.00 | 82 040.00 | 343 707.00 |
AT Other tangible assets | 134 466.00 | 115 579.00 | 18 887.00 | 134 466.00 |
AV Fixed assets in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BJ TOTAL (I) | 566 849.00 | 389 554.00 | 177 295.00 | 566 849.00 |
BL Raw materials, supplies | 63 163.00 | | 63 163.00 | 63 163.00 |
BN Goods in progress | 55 290.00 | | 55 290.00 | 55 290.00 |
BX Customers and related accounts | 476 530.00 | | 476 530.00 | 476 530.00 |
BZ Other receivables | 105 261.00 | | 105 261.00 | 105 261.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 251 077.00 | | 251 077.00 | 251 077.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 1 261 624.00 | | 1 261 624.00 | 1 261 624.00 |
CO Grand total (0 to V) | 1 828 473.00 | 389 554.00 | 1 438 919.00 | 1 828 473.00 |
CU Other investments | 43 311.00 | | 43 311.00 | 43 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 600.00 | | | 107 600.00 |
DD Legal reserve (1) | 10 760.00 | | | 10 760.00 |
DG Other reserves | 466 964.00 | | | 466 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 286.00 | | | 86 286.00 |
DJ Investment subsidies | 6 484.00 | | | 6 484.00 |
DL TOTAL (I) | 678 093.00 | | | 678 093.00 |
DU Loans and Debts from Credit Institutions (3) | 409 448.00 | | | 409 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 158 387.00 | | | 158 387.00 |
DY Tax and social security liabilities | 104 797.00 | | | 104 797.00 |
EA Other liabilities | 3 269.00 | | | 3 269.00 |
EB Prepaid income (2) | 4 924.00 | | | 4 924.00 |
EC TOTAL (IV) | 760 825.00 | | | 760 825.00 |
EE Grand total (I to V) | 1 438 919.00 | | | 1 438 919.00 |
EG Accrued income and payables due within one year | 687 982.00 | | | 687 982.00 |
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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 | 502 248.00 | | 64 701.00 | 502 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 978.00 | |
I4 DECREASES Grand Total | | 100.00 | 566 849.00 | |
IO DECREASES Total including other intangible assets | | | 39 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 482 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 378.00 | | 31 470.00 | 8 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 837.00 | | 13 286.00 | 468 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 033.00 | | 19 946.00 | 25 033.00 |
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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 | 322 810.00 | 66 844.00 | 100.00 | 322 810.00 |
PE DEPRECIATION Total including other intangible assets | 6 878.00 | 5 430.00 | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 932.00 | 61 414.00 | 100.00 | 315 932.00 |
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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 | 158 387.00 | 158 387.00 | | 158 387.00 |
8C Staff and Related Accounts | 6 179.00 | 6 179.00 | | 6 179.00 |
8D Social Security and Other Social Organizations | 25 341.00 | 25 341.00 | | 25 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
8L Deferred income | 4 924.00 | 4 924.00 | | 4 924.00 |
UT Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
UX Other trade receivables | 476 530.00 | 476 530.00 | | 476 530.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 12 385.00 | 12 385.00 | | 12 385.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 109 448.00 | 36 605.00 | 72 843.00 | 109 448.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 33 918.00 | | | 33 918.00 |
VM Income taxes | 80 246.00 | 80 246.00 | | 80 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 388.00 | 11 388.00 | | 11 388.00 |
VS Prepaid expenses | 10 303.00 | 10 303.00 | | 10 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 762.00 | 592 094.00 | 1 668.00 | 593 762.00 |
VW VAT | 71 291.00 | 71 291.00 | | 71 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 825.00 | 687 982.00 | 72 843.00 | 760 825.00 |
