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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 | 10 000.00 | 4 629.00 | 5 371.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 24 878.00 | 9 917.00 | 14 961.00 | 24 878.00 |
AT Other tangible assets | 107 747.00 | 37 461.00 | 70 286.00 | 107 747.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BJ TOTAL (I) | 152 635.00 | 52 007.00 | 100 628.00 | 152 635.00 |
BL Raw materials, supplies | 8 705.00 | | 8 705.00 | 8 705.00 |
BX Customers and related accounts | 12 417.00 | | 12 417.00 | 12 417.00 |
BZ Other receivables | 20 407.00 | | 20 407.00 | 20 407.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 180 134.00 | | 180 134.00 | 180 134.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 238 824.00 | | 238 824.00 | 238 824.00 |
CO Grand total (0 to V) | 391 459.00 | 52 007.00 | 339 452.00 | 391 459.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 69 968.00 | 23 382.00 | | 69 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 084.00 | 56 586.00 | | 53 084.00 |
DL TOTAL (I) | 131 302.00 | 88 218.00 | | 131 302.00 |
DU Loans and Debts from Credit Institutions (3) | 63 583.00 | 83 309.00 | | 63 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 035.00 | 19 634.00 | | 48 035.00 |
DX Trade payables and related accounts | 37 727.00 | 54 258.00 | | 37 727.00 |
DY Tax and social security liabilities | 56 723.00 | 33 273.00 | | 56 723.00 |
EA Other liabilities | 2 082.00 | 2 082.00 | | 2 082.00 |
EC TOTAL (IV) | 208 150.00 | 192 557.00 | | 208 150.00 |
EE Grand total (I to V) | 339 452.00 | 280 774.00 | | 339 452.00 |
EI Including equity loans | 48 035.00 | | | 48 035.00 |
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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 | 141 478.00 | | 16 556.00 | 141 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | 5 399.00 | 152 635.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 399.00 | 132 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 678.00 | | 14 346.00 | 123 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 2 210.00 | 7 800.00 |
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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 | 38 841.00 | 13 583.00 | 417.00 | 38 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 518.00 | 1 111.00 | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 323.00 | 12 472.00 | 417.00 | 35 323.00 |
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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 | 37 727.00 | 37 727.00 | | 37 727.00 |
8C Staff and Related Accounts | 27 046.00 | 27 046.00 | | 27 046.00 |
8D Social Security and Other Social Organizations | 10 661.00 | 10 661.00 | | 10 661.00 |
8E Income Taxes | 10 846.00 | 10 846.00 | | 10 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
UX Other trade receivables | 12 417.00 | 12 417.00 | | 12 417.00 |
UZ Social Security, other social security organizations | 2 945.00 | 2 945.00 | | 2 945.00 |
VB VAT | 17 083.00 | 17 083.00 | | 17 083.00 |
VH Loans with a maturity of more than one year at origin | 63 583.00 | 20 113.00 | 43 470.00 | 63 583.00 |
VI Group and Associates | 48 035.00 | 48 035.00 | | 48 035.00 |
VK Loans repaid during the year | 19 711.00 | | | 19 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 995.00 | 37 785.00 | 5 210.00 | 42 995.00 |
VW VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 150.00 | 164 680.00 | 43 470.00 | 208 150.00 |
