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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 | 11 102.00 | 6 727.00 | 4 375.00 | 11 102.00 |
AH Goodwill | 322 132.00 | | 322 132.00 | 322 132.00 |
AR Technical installations, industrial equipment and tools | 33 798.00 | 22 879.00 | 10 919.00 | 33 798.00 |
AT Other tangible assets | 297 246.00 | 227 844.00 | 69 402.00 | 297 246.00 |
AV Fixed assets in progress | 3 790.00 | | 3 790.00 | 3 790.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 674 162.00 | 257 450.00 | 416 712.00 | 674 162.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 5 290.00 | | 5 290.00 | 5 290.00 |
BZ Other receivables | 20 535.00 | | 20 535.00 | 20 535.00 |
CF Cash and cash equivalents | 644 921.00 | | 644 921.00 | 644 921.00 |
CH Prepaid expenses | 14 606.00 | | 14 606.00 | 14 606.00 |
CJ TOTAL (II) | 685 713.00 | | 685 713.00 | 685 713.00 |
CO Grand total (0 to V) | 1 359 875.00 | 257 450.00 | 1 102 424.00 | 1 359 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 407 908.00 | 358 851.00 | | 407 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 427.00 | 119 058.00 | | 132 427.00 |
DL TOTAL (I) | 596 435.00 | 534 008.00 | | 596 435.00 |
DU Loans and Debts from Credit Institutions (3) | 267 051.00 | 26 547.00 | | 267 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 523.00 | 48 722.00 | | 76 523.00 |
DX Trade payables and related accounts | 81 899.00 | 34 817.00 | | 81 899.00 |
DY Tax and social security liabilities | 77 752.00 | 57 698.00 | | 77 752.00 |
DZ Fixed asset liabilities and related accounts | 1 918.00 | 2 549.00 | | 1 918.00 |
EA Other liabilities | 846.00 | 2 379.00 | | 846.00 |
EC TOTAL (IV) | 505 990.00 | 172 712.00 | | 505 990.00 |
EE Grand total (I to V) | 1 102 424.00 | 706 720.00 | | 1 102 424.00 |
EG Accrued income and payables due within one year | 485 361.00 | 154 551.00 | | 485 361.00 |
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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 | 660 974.00 | | 96 704.00 | 660 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 6 095.00 | |
I4 DECREASES Grand Total | | 83 516.00 | 674 162.00 | |
IO DECREASES Total including other intangible assets | | | 333 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 036.00 | 334 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 107.00 | | 3 127.00 | 330 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 292.00 | | 93 577.00 | 324 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 575.00 | | | 6 575.00 |
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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 | 241 133.00 | 30 924.00 | 14 607.00 | 241 133.00 |
PE DEPRECIATION Total including other intangible assets | 5 607.00 | 1 121.00 | | 5 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 526.00 | 29 804.00 | 14 607.00 | 235 526.00 |
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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 | 81 899.00 | 81 899.00 | | 81 899.00 |
8C Staff and Related Accounts | 17 694.00 | 17 694.00 | | 17 694.00 |
8D Social Security and Other Social Organizations | 26 486.00 | 26 486.00 | | 26 486.00 |
8E Income Taxes | 29 893.00 | 29 893.00 | | 29 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
UX Other trade receivables | 5 290.00 | 5 290.00 | | 5 290.00 |
UZ Social Security, other social security organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
VB VAT | 12 281.00 | 12 281.00 | | 12 281.00 |
VH Loans with a maturity of more than one year at origin | 267 051.00 | 246 423.00 | 20 628.00 | 267 051.00 |
VI Group and Associates | 76 523.00 | 76 523.00 | | 76 523.00 |
VJ Loans taken out during the year | 258 000.00 | | | 258 000.00 |
VK Loans repaid during the year | 17 495.00 | | | 17 495.00 |
VP Miscellaneous | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
VS Prepaid expenses | 14 606.00 | 14 606.00 | | 14 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 512.00 | 40 432.00 | 6 080.00 | 46 512.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 989.00 | 485 361.00 | 20 628.00 | 505 989.00 |
