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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 19 118.00 | | 19 118.00 | 19 118.00 |
AR Technical installations, industrial equipment and tools | 107 133.00 | 92 637.00 | 14 496.00 | 107 133.00 |
AT Other tangible assets | 7 064.00 | 5 198.00 | 1 866.00 | 7 064.00 |
AV Fixed assets in progress | 44 230.00 | | 44 230.00 | 44 230.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 178 985.00 | 99 275.00 | 79 710.00 | 178 985.00 |
BL Raw materials, supplies | 84 041.00 | | 84 041.00 | 84 041.00 |
BT Goods | 7 293.00 | | 7 293.00 | 7 293.00 |
BX Customers and related accounts | 135 820.00 | | 135 820.00 | 135 820.00 |
BZ Other receivables | 20 132.00 | | 20 132.00 | 20 132.00 |
CF Cash and cash equivalents | 49 796.00 | | 49 796.00 | 49 796.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 297 931.00 | | 297 931.00 | 297 931.00 |
CO Grand total (0 to V) | 476 916.00 | 99 275.00 | 377 641.00 | 476 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 920.00 | 159 297.00 | | 168 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 119.00 | 9 623.00 | | 47 119.00 |
DJ Investment subsidies | 19 500.00 | | | 19 500.00 |
DL TOTAL (I) | 243 924.00 | 177 305.00 | | 243 924.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 447.00 | 8 578.00 | | 15 447.00 |
DX Trade payables and related accounts | 18 126.00 | 14 552.00 | | 18 126.00 |
DY Tax and social security liabilities | 20 144.00 | 21 455.00 | | 20 144.00 |
EC TOTAL (IV) | 133 717.00 | 44 585.00 | | 133 717.00 |
EE Grand total (I to V) | 377 641.00 | 221 890.00 | | 377 641.00 |
EI Including equity loans | 15 447.00 | | | 15 447.00 |
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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 | 137 984.00 | | 92 240.00 | 137 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 51 238.00 | 178 985.00 | |
IO DECREASES Total including other intangible assets | | | 20 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 938.00 | 158 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 558.00 | | | 20 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 125.00 | | 92 240.00 | 117 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 101 683.00 | 4 301.00 | 6 708.00 | 101 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 243.00 | 4 301.00 | 6 708.00 | 100 243.00 |
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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 | 18 126.00 | 18 126.00 | | 18 126.00 |
8C Staff and Related Accounts | 7 486.00 | 7 486.00 | | 7 486.00 |
8D Social Security and Other Social Organizations | 7 065.00 | 7 065.00 | | 7 065.00 |
8E Income Taxes | 2 528.00 | 2 528.00 | | 2 528.00 |
UX Other trade receivables | 135 820.00 | 135 820.00 | | 135 820.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 80 190.00 | 3 455.00 | 52 952.00 | 80 190.00 |
VI Group and Associates | 15 447.00 | 15 447.00 | | 15 447.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 127.00 | | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 801.00 | 156 801.00 | | 156 801.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 907.00 | 57 172.00 | 52 952.00 | 133 907.00 |
