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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 | 7 981.00 | 7 835.00 | 146.00 | 7 981.00 |
AH Goodwill | 30 400.00 | | 30 400.00 | 30 400.00 |
AR Technical installations, industrial equipment and tools | 133 129.00 | 89 633.00 | 43 495.00 | 133 129.00 |
AT Other tangible assets | 1 074 043.00 | 1 013 199.00 | 60 843.00 | 1 074 043.00 |
AV Fixed assets in progress | 2 094.00 | | 2 094.00 | 2 094.00 |
BB Receivables related to investments | 103 377.00 | | 103 377.00 | 103 377.00 |
BD Other fixed assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 1 362 651.00 | 1 110 668.00 | 251 982.00 | 1 362 651.00 |
BR Intermediate and finished products | 21 121.00 | | 21 121.00 | 21 121.00 |
BT Goods | 673 128.00 | | 673 128.00 | 673 128.00 |
BX Customers and related accounts | 4 889.00 | | 4 889.00 | 4 889.00 |
BZ Other receivables | 73 593.00 | | 73 593.00 | 73 593.00 |
CB Subscribed and called capital, not paid | 469 719.00 | 12 305.00 | 457 414.00 | 469 719.00 |
CF Cash and cash equivalents | 200 687.00 | | 200 687.00 | 200 687.00 |
CH Prepaid expenses | 37 195.00 | | 37 195.00 | 37 195.00 |
CJ TOTAL (II) | 1 480 334.00 | 12 305.00 | 1 468 029.00 | 1 480 334.00 |
CO Grand total (0 to V) | 2 842 986.00 | 1 122 974.00 | 1 720 012.00 | 2 842 986.00 |
CR Shares due in more than one year | 14 743.00 | | | 14 743.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 785 934.00 | | | 785 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 276.00 | | | 34 276.00 |
DL TOTAL (I) | 1 150 211.00 | | | 1 150 211.00 |
DU Loans and Debts from Credit Institutions (3) | 28 453.00 | | | 28 453.00 |
DX Trade payables and related accounts | 306 286.00 | | | 306 286.00 |
DY Tax and social security liabilities | 234 867.00 | | | 234 867.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 569 800.00 | | | 569 800.00 |
EE Grand total (I to V) | 1 720 012.00 | | | 1 720 012.00 |
EG Accrued income and payables due within one year | 565 619.00 | | | 565 619.00 |
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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 | 1 347 142.00 | | 37 184.00 | 1 347 142.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 115 001.00 | | 5 000.00 |
I4 DECREASES Grand Total | 21 675.00 | 1 362 651.00 | | 21 675.00 |
IN DECREASES Start-up, development, or research expenses | | 38 382.00 | | |
IY DECREASES Total Tangible Fixed Assets | 16 675.00 | 1 209 267.00 | | 16 675.00 |
KD ACQUISITIONS Total including other intangible assets | 38 382.00 | | | 38 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 693.00 | | 31 249.00 | 1 194 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 066.00 | | 5 934.00 | 114 066.00 |
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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 | 1 071 367.00 | 55 977.00 | 16 675.00 | 1 071 367.00 |
PE DEPRECIATION Total including other intangible assets | 6 985.00 | 850.00 | | 6 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 381.00 | 55 127.00 | 16 675.00 | 1 064 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 126.00 | | 1 820.00 | 14 126.00 |
7B Total provisions for depreciation | 14 126.00 | | 1 820.00 | 14 126.00 |
7C Grand total | 14 126.00 | | 1 820.00 | 14 126.00 |
UE of which provisions and reversals: - Operating | | | 1 820.00 | |
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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 | 306 287.00 | 306 287.00 | | 306 287.00 |
8C Staff and Related Accounts | 64 522.00 | 64 522.00 | | 64 522.00 |
8D Social Security and Other Social Organizations | 61 413.00 | 61 413.00 | | 61 413.00 |
8E Income Taxes | 1 449.00 | 1 449.00 | | 1 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UL Receivables related to investments | 103 378.00 | | 103 378.00 | 103 378.00 |
UT Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
UX Other trade receivables | 454 976.00 | 454 976.00 | | 454 976.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 17 112.00 | 17 112.00 | | 17 112.00 |
VA Doubtful or disputed receivables | 14 743.00 | | 14 743.00 | 14 743.00 |
VB VAT | 16 172.00 | 16 172.00 | | 16 172.00 |
VH Loans with a maturity of more than one year at origin | 28 453.00 | 24 272.00 | 4 181.00 | 28 453.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 34 518.00 | 34 518.00 | | 34 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 588.00 | 9 588.00 | | 9 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
VS Prepaid expenses | 37 195.00 | 37 195.00 | | 37 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 908.00 | 565 765.00 | 120 143.00 | 685 908.00 |
VW VAT | 97 895.00 | 97 895.00 | | 97 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 801.00 | 565 620.00 | 4 181.00 | 569 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
