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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 944.00 | 944.00 | | 944.00 |
AR Technical installations, industrial equipment and tools | 179 139.00 | 149 535.00 | 29 604.00 | 179 139.00 |
AT Other tangible assets | 133 064.00 | 119 923.00 | 13 141.00 | 133 064.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 313 616.00 | 270 402.00 | 43 213.00 | 313 616.00 |
BL Raw materials, supplies | 9 956.00 | | 9 956.00 | 9 956.00 |
BX Customers and related accounts | 163 648.00 | 5 082.00 | 158 567.00 | 163 648.00 |
BZ Other receivables | 27 864.00 | | 27 864.00 | 27 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 376.00 | | 233 376.00 | 233 376.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 441 646.00 | 5 082.00 | 436 565.00 | 441 646.00 |
CO Grand total (0 to V) | 755 262.00 | 275 484.00 | 479 778.00 | 755 262.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 184 389.00 | 384 389.00 | | 184 389.00 |
DH Retained earnings | 18 224.00 | 6 393.00 | | 18 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 533.00 | 83 831.00 | | 27 533.00 |
DL TOTAL (I) | 285 146.00 | 529 613.00 | | 285 146.00 |
DU Loans and Debts from Credit Institutions (3) | 15 112.00 | 25 062.00 | | 15 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 280.00 | 1 813.00 | | 20 280.00 |
DX Trade payables and related accounts | 65 726.00 | 106 291.00 | | 65 726.00 |
DY Tax and social security liabilities | 52 174.00 | 98 176.00 | | 52 174.00 |
EA Other liabilities | | 14 880.00 | | |
EB Prepaid income (2) | 41 339.00 | 100 488.00 | | 41 339.00 |
EC TOTAL (IV) | 194 632.00 | 346 710.00 | | 194 632.00 |
EE Grand total (I to V) | 479 778.00 | 876 323.00 | | 479 778.00 |
EG Accrued income and payables due within one year | | 346 710.00 | | |
EI Including equity loans | 20 280.00 | | | 20 280.00 |
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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 | 248 964.00 | 21 438.00 | | 248 964.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 020.00 | 21 438.00 | | 248 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 442.00 | 640.00 | | 4 442.00 |
7B Total provisions for depreciation | 4 442.00 | 640.00 | | 4 442.00 |
7C Grand total | 4 442.00 | 640.00 | | 4 442.00 |
UE of which provisions and reversals: - Operating | | 640.00 | | |
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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 | 65 726.00 | 65 726.00 | | 65 726.00 |
8D Social Security and Other Social Organizations | 25 066.00 | 25 066.00 | | 25 066.00 |
8L Deferred income | 41 339.00 | 41 339.00 | | 41 339.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 157 551.00 | 157 551.00 | | 157 551.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
UZ Social Security, other social security organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
VA Doubtful or disputed receivables | 6 098.00 | 6 098.00 | | 6 098.00 |
VB VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VH Loans with a maturity of more than one year at origin | 15 112.00 | 15 112.00 | | 15 112.00 |
VI Group and Associates | 20 280.00 | 20 280.00 | | 20 280.00 |
VK Loans repaid during the year | 9 950.00 | | | 9 950.00 |
VM Income taxes | 21 432.00 | 21 432.00 | | 21 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 6 802.00 | 6 802.00 | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 783.00 | 198 783.00 | | 198 783.00 |
VW VAT | 24 396.00 | 24 396.00 | | 24 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 632.00 | 194 632.00 | | 194 632.00 |
