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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 362 587.00 | 315 134.00 | 47 453.00 | 362 587.00 |
AT Other tangible assets | 197 844.00 | 155 945.00 | 41 900.00 | 197 844.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 599 630.00 | 471 428.00 | 128 201.00 | 599 630.00 |
BL Raw materials, supplies | 42 685.00 | | 42 685.00 | 42 685.00 |
BT Goods | 10 085.00 | | 10 085.00 | 10 085.00 |
BV Advances and down payments on orders | 2 236.00 | | 2 236.00 | 2 236.00 |
BX Customers and related accounts | 38 712.00 | | 38 712.00 | 38 712.00 |
BZ Other receivables | 5 943.00 | | 5 943.00 | 5 943.00 |
CF Cash and cash equivalents | 82 872.00 | | 82 872.00 | 82 872.00 |
CH Prepaid expenses | 14 732.00 | | 14 732.00 | 14 732.00 |
CJ TOTAL (II) | 197 265.00 | | 197 265.00 | 197 265.00 |
CO Grand total (0 to V) | 796 895.00 | 471 428.00 | 325 467.00 | 796 895.00 |
CP Shares due in less than one year | 2 848.00 | | | 2 848.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 024.00 | 30 024.00 | | 30 024.00 |
DD Legal reserve (1) | 3 002.00 | 3 002.00 | | 3 002.00 |
DH Retained earnings | 29 967.00 | 27 436.00 | | 29 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 699.00 | 37 530.00 | | 35 699.00 |
DL TOTAL (I) | 98 692.00 | 97 993.00 | | 98 692.00 |
DU Loans and Debts from Credit Institutions (3) | 94 327.00 | 134 852.00 | | 94 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 768.00 | 53 511.00 | | 50 768.00 |
DX Trade payables and related accounts | 55 102.00 | 40 799.00 | | 55 102.00 |
DY Tax and social security liabilities | 24 070.00 | 21 740.00 | | 24 070.00 |
EA Other liabilities | 30.00 | 16.00 | | 30.00 |
EB Prepaid income (2) | 2 477.00 | 2 453.00 | | 2 477.00 |
EC TOTAL (IV) | 226 775.00 | 253 371.00 | | 226 775.00 |
EE Grand total (I to V) | 325 467.00 | 351 364.00 | | 325 467.00 |
EG Accrued income and payables due within one year | 215 279.00 | 220 357.00 | | 215 279.00 |
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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 | 588 586.00 | | 17 750.00 | 588 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 2 848.00 | |
I4 DECREASES Grand Total | | 6 706.00 | 599 630.00 | |
IO DECREASES Total including other intangible assets | | | 36 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 705.00 | 560 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 350.00 | | | 36 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 386.00 | | 17 750.00 | 549 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 424 427.00 | 53 706.00 | 6 705.00 | 424 427.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 077.00 | 53 706.00 | 6 705.00 | 424 077.00 |
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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 | 55 102.00 | 55 102.00 | | 55 102.00 |
8C Staff and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8D Social Security and Other Social Organizations | 12 165.00 | 12 165.00 | | 12 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 2 848.00 | 2 848.00 | | 2 848.00 |
UX Other trade receivables | 38 712.00 | 38 712.00 | | 38 712.00 |
UZ Social Security, other social security organizations | 2 583.00 | 2 583.00 | | 2 583.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 94 127.00 | 82 631.00 | 9 439.00 | 94 127.00 |
VI Group and Associates | 50 768.00 | 50 768.00 | | 50 768.00 |
VJ Loans taken out during the year | 19 232.00 | | | 19 232.00 |
VK Loans repaid during the year | 59 892.00 | | | 59 892.00 |
VM Income taxes | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VS Prepaid expenses | 14 732.00 | 14 732.00 | | 14 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 235.00 | 62 235.00 | | 62 235.00 |
VW VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 775.00 | 215 279.00 | 9 439.00 | 226 775.00 |
