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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 | 643.00 | 643.00 | | 643.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 107 543.00 | 99 696.00 | 7 848.00 | 107 543.00 |
AT Other tangible assets | 113 479.00 | 86 932.00 | 26 547.00 | 113 479.00 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 222 693.00 | 187 271.00 | 35 422.00 | 222 693.00 |
BL Raw materials, supplies | 12 074.00 | | 12 074.00 | 12 074.00 |
BN Goods in progress | 12 137.00 | | 12 137.00 | 12 137.00 |
BX Customers and related accounts | 45 099.00 | | 45 099.00 | 45 099.00 |
BZ Other receivables | 14 370.00 | | 14 370.00 | 14 370.00 |
CD Marketable securities | 177 260.00 | | 177 260.00 | 177 260.00 |
CF Cash and cash equivalents | 339 419.00 | | 339 419.00 | 339 419.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 602 960.00 | | 602 960.00 | 602 960.00 |
CO Grand total (0 to V) | 825 654.00 | 187 271.00 | 638 383.00 | 825 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 454 840.00 | 441 888.00 | | 454 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 980.00 | 37 953.00 | | 23 980.00 |
DL TOTAL (I) | 501 920.00 | 502 940.00 | | 501 920.00 |
DP Provisions for Risks | 4 000.00 | 5 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 5 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 224.00 | 13 013.00 | | 17 224.00 |
DX Trade payables and related accounts | 33 772.00 | 51 656.00 | | 33 772.00 |
DY Tax and social security liabilities | 77 767.00 | 84 294.00 | | 77 767.00 |
EA Other liabilities | 2 179.00 | 3 744.00 | | 2 179.00 |
EB Prepaid income (2) | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 132 463.00 | 152 707.00 | | 132 463.00 |
EE Grand total (I to V) | 638 383.00 | 660 647.00 | | 638 383.00 |
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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 | 263 907.00 | | 18 552.00 | 263 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | 59 766.00 | 222 693.00 | |
IO DECREASES Total including other intangible assets | | | 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 766.00 | 221 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 796.00 | | | 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 251.00 | | 18 537.00 | 262 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 15.00 | 860.00 |
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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 | 232 249.00 | 10 649.00 | 55 627.00 | 232 249.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 606.00 | 10 649.00 | 55 627.00 | 231 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 4 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 4 000.00 | 5 000.00 | 5 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | 5 000.00 | |
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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 | 33 772.00 | 33 772.00 | | 33 772.00 |
8C Staff and Related Accounts | 26 080.00 | 26 080.00 | | 26 080.00 |
8D Social Security and Other Social Organizations | 33 322.00 | 33 322.00 | | 33 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
8L Deferred income | 1 521.00 | 1 521.00 | | 1 521.00 |
UX Other trade receivables | 45 099.00 | 45 099.00 | | 45 099.00 |
UY Staff and related accounts | 558.00 | 558.00 | | 558.00 |
UZ Social Security, other social security organizations | 1 935.00 | 1 935.00 | | 1 935.00 |
VB VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VH Loans with a maturity of more than one year at origin | 17 228.00 | 10 351.00 | 6 874.00 | 17 228.00 |
VJ Loans taken out during the year | 15 400.00 | | | 15 400.00 |
VK Loans repaid during the year | 11 189.00 | | | 11 189.00 |
VM Income taxes | 4 397.00 | 4 397.00 | | 4 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 070.00 | 62 070.00 | | 62 070.00 |
VW VAT | 15 690.00 | 15 690.00 | | 15 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 466.00 | 125 590.00 | 6 874.00 | 132 466.00 |
