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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 | 941.00 | 941.00 | | 941.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 100 439.00 | 60 895.00 | 39 544.00 | 100 439.00 |
AT Other tangible assets | 196 498.00 | 86 913.00 | 109 584.00 | 196 498.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 301 484.00 | 148 750.00 | 152 734.00 | 301 484.00 |
BL Raw materials, supplies | 20 637.00 | | 20 637.00 | 20 637.00 |
BN Goods in progress | 5 835.00 | | 5 835.00 | 5 835.00 |
BX Customers and related accounts | 140 033.00 | | 140 033.00 | 140 033.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 165 617.00 | | 165 617.00 | 165 617.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 488 668.00 | | 488 668.00 | 488 668.00 |
CO Grand total (0 to V) | 790 152.00 | 148 750.00 | 641 402.00 | 790 152.00 |
CU Other investments | 257.00 | | 257.00 | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 068.00 | 1 068.00 | | 1 068.00 |
DG Other reserves | 262 996.00 | 283 278.00 | | 262 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 813.00 | 29 718.00 | | 37 813.00 |
DJ Investment subsidies | 8 345.00 | 9 731.00 | | 8 345.00 |
DL TOTAL (I) | 320 894.00 | 334 466.00 | | 320 894.00 |
DU Loans and Debts from Credit Institutions (3) | 86 667.00 | 159 450.00 | | 86 667.00 |
DX Trade payables and related accounts | 158 656.00 | 63 020.00 | | 158 656.00 |
DY Tax and social security liabilities | 75 185.00 | 71 783.00 | | 75 185.00 |
EC TOTAL (IV) | 320 509.00 | 294 253.00 | | 320 509.00 |
EE Grand total (I to V) | 641 402.00 | 628 719.00 | | 641 402.00 |
EG Accrued income and payables due within one year | 259 755.00 | 170 937.00 | | 259 755.00 |
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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 | 297 466.00 | | 4 577.00 | 297 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 560.00 | 301 484.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 296 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 919.00 | | 4 577.00 | 292 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 113 264.00 | 35 514.00 | 29.00 | 113 264.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 322.00 | 35 514.00 | 29.00 | 112 322.00 |
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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 | 158 656.00 | 158 656.00 | | 158 656.00 |
8C Staff and Related Accounts | 18 015.00 | 18 015.00 | | 18 015.00 |
8D Social Security and Other Social Organizations | 9 048.00 | 9 048.00 | | 9 048.00 |
8E Income Taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 140 033.00 | 140 033.00 | | 140 033.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VH Loans with a maturity of more than one year at origin | 86 667.00 | 25 913.00 | 60 754.00 | 86 667.00 |
VK Loans repaid during the year | 72 782.00 | | | 72 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 879.00 | 146 579.00 | 300.00 | 146 879.00 |
VW VAT | 43 162.00 | 43 162.00 | | 43 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 509.00 | 259 755.00 | 60 754.00 | 320 509.00 |
