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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 182.00 | 8 562.00 | 1 621.00 | 10 182.00 |
AR Technical installations, industrial equipment and tools | 283 394.00 | 273 780.00 | 9 614.00 | 283 394.00 |
AT Other tangible assets | 202 185.00 | 193 893.00 | 8 293.00 | 202 185.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 499 073.00 | 476 234.00 | 22 839.00 | 499 073.00 |
BL Raw materials, supplies | 122 436.00 | | 122 436.00 | 122 436.00 |
BX Customers and related accounts | 198 151.00 | 1 688.00 | 196 464.00 | 198 151.00 |
BZ Other receivables | 8 406.00 | | 8 406.00 | 8 406.00 |
CF Cash and cash equivalents | 262 443.00 | | 262 443.00 | 262 443.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 596 258.00 | 1 688.00 | 594 570.00 | 596 258.00 |
CO Grand total (0 to V) | 1 095 331.00 | 477 922.00 | 617 409.00 | 1 095 331.00 |
CP Shares due in less than one year | 3 312.00 | | | 3 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 367 039.00 | 358 823.00 | | 367 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 363.00 | 8 216.00 | | 61 363.00 |
DL TOTAL (I) | 453 702.00 | 392 339.00 | | 453 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | 837.00 | | 2 444.00 |
DX Trade payables and related accounts | 70 608.00 | 68 090.00 | | 70 608.00 |
DY Tax and social security liabilities | 89 330.00 | 65 033.00 | | 89 330.00 |
EA Other liabilities | 1 325.00 | 4 052.00 | | 1 325.00 |
EC TOTAL (IV) | 163 707.00 | 138 012.00 | | 163 707.00 |
EE Grand total (I to V) | 617 409.00 | 530 351.00 | | 617 409.00 |
EG Accrued income and payables due within one year | 163 707.00 | 138 012.00 | | 163 707.00 |
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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 | 538 277.00 | | 1 595.00 | 538 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312.00 | |
I4 DECREASES Grand Total | | 40 800.00 | 499 073.00 | |
IO DECREASES Total including other intangible assets | | 25 072.00 | 10 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 727.00 | 485 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 255.00 | | | 35 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 711.00 | | 1 595.00 | 499 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312.00 | | | 3 312.00 |
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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 | 497 007.00 | 16 428.00 | 37 201.00 | 497 007.00 |
PE DEPRECIATION Total including other intangible assets | 32 134.00 | 1 500.00 | 25 072.00 | 32 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 873.00 | 14 928.00 | 12 129.00 | 464 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 140.00 | 548.00 | | 1 140.00 |
7B Total provisions for depreciation | 1 140.00 | 548.00 | | 1 140.00 |
7C Grand total | 1 140.00 | 548.00 | | 1 140.00 |
UE of which provisions and reversals: - Operating | | 548.00 | | |
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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 | 70 608.00 | 70 608.00 | | 70 608.00 |
8C Staff and Related Accounts | 56 107.00 | 56 107.00 | | 56 107.00 |
8D Social Security and Other Social Organizations | 12 824.00 | 12 824.00 | | 12 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 3 312.00 | 3 312.00 | | 3 312.00 |
UX Other trade receivables | 193 071.00 | 193 071.00 | | 193 071.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 395.00 | 2 395.00 | | 2 395.00 |
VA Doubtful or disputed receivables | 5 080.00 | 5 080.00 | | 5 080.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VI Group and Associates | 2 444.00 | 2 444.00 | | 2 444.00 |
VP Miscellaneous | 2 866.00 | 2 866.00 | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 448.00 | 7 448.00 | | 7 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 691.00 | 214 691.00 | | 214 691.00 |
VW VAT | 12 951.00 | 12 951.00 | | 12 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 707.00 | 163 707.00 | | 163 707.00 |
