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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 208 067.00 | 191 582.00 | 16 485.00 | 208 067.00 |
AT Other tangible assets | 99 567.00 | 87 331.00 | 12 236.00 | 99 567.00 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BD Other fixed assets | 932.00 | | 932.00 | 932.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 343 699.00 | 279 372.00 | 64 327.00 | 343 699.00 |
BL Raw materials, supplies | 26 318.00 | | 26 318.00 | 26 318.00 |
BX Customers and related accounts | 42 500.00 | | 42 500.00 | 42 500.00 |
BZ Other receivables | 36 813.00 | | 36 813.00 | 36 813.00 |
CD Marketable securities | 49 273.00 | | 49 273.00 | 49 273.00 |
CF Cash and cash equivalents | 386 229.00 | | 386 229.00 | 386 229.00 |
CJ TOTAL (II) | 541 133.00 | | 541 133.00 | 541 133.00 |
CO Grand total (0 to V) | 884 832.00 | 279 372.00 | 605 460.00 | 884 832.00 |
CU Other investments | 4 057.00 | | 4 057.00 | 4 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 722.00 | 164 722.00 | | 164 722.00 |
DD Legal reserve (1) | 16 472.00 | 16 472.00 | | 16 472.00 |
DG Other reserves | 247 193.00 | 179 514.00 | | 247 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 728.00 | 84 079.00 | | 46 728.00 |
DL TOTAL (I) | 475 116.00 | 444 788.00 | | 475 116.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 12 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 244.00 | 26 385.00 | | 19 244.00 |
DX Trade payables and related accounts | 29 653.00 | 28 108.00 | | 29 653.00 |
DY Tax and social security liabilities | 74 278.00 | 75 826.00 | | 74 278.00 |
EA Other liabilities | 7 169.00 | 15 036.00 | | 7 169.00 |
EC TOTAL (IV) | 130 344.00 | 157 622.00 | | 130 344.00 |
EE Grand total (I to V) | 605 460.00 | 627 410.00 | | 605 460.00 |
EG Accrued income and payables due within one year | 130 344.00 | 157 622.00 | | 130 344.00 |
EI Including equity loans | 19 244.00 | | | 19 244.00 |
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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 | 343 482.00 | | 217.00 | 343 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 606.00 | |
I4 DECREASES Grand Total | | | 343 699.00 | |
IO DECREASES Total including other intangible assets | | | 30 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 460.00 | | | 30 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 634.00 | | | 307 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388.00 | | 217.00 | 5 388.00 |
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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 | 262 141.00 | 17 331.00 | 100.00 | 262 141.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 681.00 | 17 331.00 | 100.00 | 261 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 29 653.00 | 29 653.00 | | 29 653.00 |
8C Staff and Related Accounts | 9 992.00 | 9 992.00 | | 9 992.00 |
8D Social Security and Other Social Organizations | 42 500.00 | 42 500.00 | | 42 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 169.00 | 7 169.00 | | 7 169.00 |
UL Receivables related to investments | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 42 500.00 | 42 500.00 | | 42 500.00 |
UZ Social Security, other social security organizations | 2 869.00 | 2 869.00 | | 2 869.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VI Group and Associates | 19 244.00 | 19 244.00 | | 19 244.00 |
VK Loans repaid during the year | 12 268.00 | | | 12 268.00 |
VM Income taxes | 22 766.00 | 22 766.00 | | 22 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 929.00 | 79 929.00 | | 79 929.00 |
VW VAT | 21 683.00 | 21 683.00 | | 21 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 344.00 | 130 344.00 | | 130 344.00 |
