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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 | 25 914.00 | | 25 914.00 | 25 914.00 |
AH Goodwill | 48 272.00 | | 48 272.00 | 48 272.00 |
AR Technical installations, industrial equipment and tools | 338 059.00 | 286 310.00 | 51 749.00 | 338 059.00 |
AT Other tangible assets | 40 352.00 | 39 312.00 | 1 040.00 | 40 352.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 453 416.00 | 325 622.00 | 127 794.00 | 453 416.00 |
BT Goods | 11 329.00 | | 11 329.00 | 11 329.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 18 176.00 | | 18 176.00 | 18 176.00 |
BZ Other receivables | 86 258.00 | | 86 258.00 | 86 258.00 |
CD Marketable securities | 75 635.00 | | 75 635.00 | 75 635.00 |
CF Cash and cash equivalents | 339 629.00 | | 339 629.00 | 339 629.00 |
CH Prepaid expenses | 83 329.00 | | 83 329.00 | 83 329.00 |
CJ TOTAL (II) | 629 356.00 | | 629 356.00 | 629 356.00 |
CO Grand total (0 to V) | 1 082 772.00 | 325 622.00 | 757 150.00 | 1 082 772.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 72 616.00 | 2 971.00 | | 72 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 819.00 | 69 645.00 | | 222 819.00 |
DL TOTAL (I) | 303 819.00 | 81 000.00 | | 303 819.00 |
DU Loans and Debts from Credit Institutions (3) | 46 956.00 | 167 963.00 | | 46 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 491.00 | 25 026.00 | | 90 491.00 |
DX Trade payables and related accounts | 129 999.00 | 164 281.00 | | 129 999.00 |
DY Tax and social security liabilities | 164 016.00 | 115 305.00 | | 164 016.00 |
EA Other liabilities | 13 791.00 | 3 031.00 | | 13 791.00 |
EB Prepaid income (2) | 8 079.00 | | | 8 079.00 |
EC TOTAL (IV) | 453 331.00 | 475 606.00 | | 453 331.00 |
EE Grand total (I to V) | 757 150.00 | 556 607.00 | | 757 150.00 |
EI Including equity loans | 90 491.00 | | | 90 491.00 |
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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 | 438 668.00 | | 14 738.00 | 438 668.00 |
KD ACQUISITIONS Total including other intangible assets | 74 186.00 | | | 74 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 663.00 | | 14 738.00 | 363 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819.00 | | | 819.00 |
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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 | 301 583.00 | 24 039.00 | | 301 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 583.00 | 24 039.00 | | 301 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 985.00 | 3 077.00 | 14 388.00 | 78 985.00 |
8B Suppliers and Related Accounts | 129 999.00 | 129 999.00 | | 129 999.00 |
8C Staff and Related Accounts | 79 110.00 | 79 110.00 | | 79 110.00 |
8D Social Security and Other Social Organizations | 72 466.00 | 72 466.00 | | 72 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 791.00 | 13 791.00 | | 13 791.00 |
8L Deferred income | 8 079.00 | 8 079.00 | | 8 079.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 18 176.00 | 18 176.00 | | 18 176.00 |
UZ Social Security, other social security organizations | 19 725.00 | 19 725.00 | | 19 725.00 |
VB VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VG Loans with a maturity of up to one year at origin | 1 877.00 | 1 877.00 | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 45 078.00 | 9 895.00 | 35 183.00 | 45 078.00 |
VI Group and Associates | 11 506.00 | 11 506.00 | | 11 506.00 |
VJ Loans taken out during the year | 62 872.00 | | | 62 872.00 |
VK Loans repaid during the year | 141 267.00 | | | 141 267.00 |
VP Miscellaneous | 32 770.00 | 32 770.00 | | 32 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 510.00 | 8 510.00 | | 8 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 930.00 | 21 930.00 | | 21 930.00 |
VS Prepaid expenses | 83 329.00 | 83 329.00 | | 83 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 811.00 | 187 811.00 | | 187 811.00 |
VW VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 331.00 | 342 240.00 | 49 571.00 | 453 331.00 |
