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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 | 15 602.00 | 12 233.00 | 3 369.00 | 15 602.00 |
AR Technical installations, industrial equipment and tools | 498 999.00 | 401 116.00 | 97 883.00 | 498 999.00 |
AT Other tangible assets | 368 598.00 | 295 163.00 | 73 435.00 | 368 598.00 |
BH Other financial assets | 36 311.00 | | 36 311.00 | 36 311.00 |
BJ TOTAL (I) | 919 512.00 | 708 513.00 | 210 999.00 | 919 512.00 |
BX Customers and related accounts | 276 245.00 | | 276 245.00 | 276 245.00 |
BZ Other receivables | 19 422.00 | | 19 421.00 | 19 422.00 |
CD Marketable securities | 80 086.00 | | 80 086.00 | 80 086.00 |
CF Cash and cash equivalents | 374 087.00 | | 374 087.00 | 374 087.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 757 109.00 | | 757 109.00 | 757 109.00 |
CO Grand total (0 to V) | 1 676 622.00 | 708 513.00 | 968 108.00 | 1 676 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 507 362.00 | 525 558.00 | | 507 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 652.00 | 31 804.00 | | 86 652.00 |
DJ Investment subsidies | | 88.00 | | |
DL TOTAL (I) | 621 514.00 | 584 951.00 | | 621 514.00 |
DU Loans and Debts from Credit Institutions (3) | 163 997.00 | 185 281.00 | | 163 997.00 |
DX Trade payables and related accounts | 58 279.00 | 125 103.00 | | 58 279.00 |
DY Tax and social security liabilities | 122 464.00 | 97 531.00 | | 122 464.00 |
EA Other liabilities | 1 852.00 | 287.00 | | 1 852.00 |
EC TOTAL (IV) | 346 593.00 | 408 204.00 | | 346 593.00 |
EE Grand total (I to V) | 968 108.00 | 993 155.00 | | 968 108.00 |
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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 | 952 351.00 | | 113 463.00 | 952 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 414.00 | 36 311.00 | |
I4 DECREASES Grand Total | | 146 302.00 | 919 512.00 | |
IO DECREASES Total including other intangible assets | | | 15 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 888.00 | 867 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 602.00 | | | 15 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 492.00 | | 111 994.00 | 900 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 256.00 | | 1 468.00 | 36 256.00 |
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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 | 806 005.00 | 47 397.00 | 144 888.00 | 806 005.00 |
PE DEPRECIATION Total including other intangible assets | 10 473.00 | 1 760.00 | | 10 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 531.00 | 45 636.00 | 144 888.00 | 795 531.00 |
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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 | 58 279.00 | 58 279.00 | | 58 279.00 |
8C Staff and Related Accounts | 14 929.00 | 14 929.00 | | 14 929.00 |
8D Social Security and Other Social Organizations | 31 008.00 | 31 008.00 | | 31 008.00 |
8E Income Taxes | 19 664.00 | 19 664.00 | | 19 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 36 311.00 | | 36 311.00 | 36 311.00 |
UX Other trade receivables | 276 245.00 | 276 245.00 | | 276 245.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VH Loans with a maturity of more than one year at origin | 163 997.00 | 41 623.00 | 122 373.00 | 163 997.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 91 284.00 | | | 91 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 403.00 | 8 403.00 | | 8 403.00 |
VS Prepaid expenses | 7 266.00 | 7 266.00 | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 245.00 | 302 934.00 | 36 311.00 | 339 245.00 |
VW VAT | 51 821.00 | 51 821.00 | | 51 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 593.00 | 224 219.00 | 122 373.00 | 346 593.00 |
