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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 | 8 506.00 | 6 682.00 | 1 824.00 | 8 506.00 |
AH Goodwill | 21 920.00 | | 21 920.00 | 21 920.00 |
AR Technical installations, industrial equipment and tools | 217 290.00 | 126 240.00 | 91 050.00 | 217 290.00 |
AT Other tangible assets | 236 025.00 | 166 670.00 | 69 356.00 | 236 025.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 488 141.00 | 299 591.00 | 188 550.00 | 488 141.00 |
BL Raw materials, supplies | 3 726.00 | | 3 726.00 | 3 726.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 204 338.00 | 8 777.00 | 195 561.00 | 204 338.00 |
BZ Other receivables | 25 893.00 | | 25 893.00 | 25 893.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 103 515.00 | | 103 515.00 | 103 515.00 |
CH Prepaid expenses | 12 080.00 | | 12 080.00 | 12 080.00 |
CJ TOTAL (II) | 370 109.00 | 8 777.00 | 361 331.00 | 370 109.00 |
CO Grand total (0 to V) | 858 250.00 | 308 369.00 | 549 881.00 | 858 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 181 035.00 | 145 739.00 | | 181 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 957.00 | 35 296.00 | | 18 957.00 |
DL TOTAL (I) | 225 072.00 | 206 115.00 | | 225 072.00 |
DU Loans and Debts from Credit Institutions (3) | 114 833.00 | 134 499.00 | | 114 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 129 394.00 | 62 864.00 | | 129 394.00 |
DY Tax and social security liabilities | 72 617.00 | 105 390.00 | | 72 617.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EB Prepaid income (2) | 7 083.00 | | | 7 083.00 |
EC TOTAL (IV) | 324 809.00 | 302 763.00 | | 324 809.00 |
EE Grand total (I to V) | 549 881.00 | 508 878.00 | | 549 881.00 |
EG Accrued income and payables due within one year | 253 857.00 | 223 233.00 | | 253 857.00 |
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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 | 435 188.00 | | 52 953.00 | 435 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 488 141.00 | |
IO DECREASES Total including other intangible assets | | | 30 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 066.00 | | 1 360.00 | 29 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 722.00 | | 48 593.00 | 404 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 3 000.00 | 1 400.00 |
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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 | 243 372.00 | 56 219.00 | | 243 372.00 |
PE DEPRECIATION Total including other intangible assets | 5 956.00 | 726.00 | | 5 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 416.00 | 55 493.00 | | 237 416.00 |
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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 | 129 394.00 | 129 394.00 | | 129 394.00 |
8C Staff and Related Accounts | 16 188.00 | 16 188.00 | | 16 188.00 |
8D Social Security and Other Social Organizations | 18 585.00 | 18 585.00 | | 18 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
8L Deferred income | 7 083.00 | 7 083.00 | | 7 083.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 193 806.00 | 193 806.00 | | 193 806.00 |
UZ Social Security, other social security organizations | 2 049.00 | 2 049.00 | | 2 049.00 |
VA Doubtful or disputed receivables | 10 533.00 | 10 533.00 | | 10 533.00 |
VB VAT | 8 099.00 | 8 099.00 | | 8 099.00 |
VC Group and associates | 6 648.00 | 6 648.00 | | 6 648.00 |
VH Loans with a maturity of more than one year at origin | 114 833.00 | 43 881.00 | 70 953.00 | 114 833.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 51 166.00 | | | 51 166.00 |
VM Income taxes | 3 473.00 | 3 473.00 | | 3 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
VS Prepaid expenses | 12 080.00 | 12 080.00 | | 12 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 712.00 | 242 312.00 | 4 400.00 | 246 712.00 |
VW VAT | 37 768.00 | 37 768.00 | | 37 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 809.00 | 253 857.00 | 70 953.00 | 324 809.00 |
