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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
AH Goodwill | 61 271.00 | | 61 271.00 | 61 271.00 |
AP Buildings | 3 202.00 | 3 202.00 | | 3 202.00 |
AR Technical installations, industrial equipment and tools | 14 774.00 | 12 821.00 | 1 952.00 | 14 774.00 |
AT Other tangible assets | 99 903.00 | 75 037.00 | 24 866.00 | 99 903.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 187 686.00 | 96 841.00 | 90 845.00 | 187 686.00 |
BL Raw materials, supplies | 83 642.00 | | 83 642.00 | 83 642.00 |
BX Customers and related accounts | 71 507.00 | 360.00 | 71 147.00 | 71 507.00 |
BZ Other receivables | 18 699.00 | | 18 699.00 | 18 699.00 |
CD Marketable securities | 80 032.00 | | 80 032.00 | 80 032.00 |
CF Cash and cash equivalents | 95 083.00 | | 95 083.00 | 95 083.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 355 295.00 | 360.00 | 354 935.00 | 355 295.00 |
CO Grand total (0 to V) | 542 981.00 | 97 201.00 | 445 780.00 | 542 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 9 666.00 | 13 661.00 | | 9 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 937.00 | 75 004.00 | | 86 937.00 |
DL TOTAL (I) | 206 604.00 | 189 666.00 | | 206 604.00 |
DU Loans and Debts from Credit Institutions (3) | 10 642.00 | 100 681.00 | | 10 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DW Advances and down payments received on current orders | | 232.00 | | |
DX Trade payables and related accounts | 56 356.00 | 58 684.00 | | 56 356.00 |
DY Tax and social security liabilities | 160 132.00 | 136 670.00 | | 160 132.00 |
EA Other liabilities | 8 634.00 | 5 000.00 | | 8 634.00 |
EB Prepaid income (2) | 909.00 | 40 775.00 | | 909.00 |
EC TOTAL (IV) | 239 175.00 | 344 544.00 | | 239 175.00 |
EE Grand total (I to V) | 445 780.00 | 534 211.00 | | 445 780.00 |
EG Accrued income and payables due within one year | 234 587.00 | 333 668.00 | | 234 587.00 |
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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 | 205 845.00 | | 16 785.00 | 205 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 756.00 | |
I4 DECREASES Grand Total | | 34 944.00 | 187 686.00 | |
IO DECREASES Total including other intangible assets | | | 67 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 944.00 | 117 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 051.00 | | | 67 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 038.00 | | 16 785.00 | 136 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756.00 | | | 2 756.00 |
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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 | 117 567.00 | 14 218.00 | 34 944.00 | 117 567.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 787.00 | 14 218.00 | 34 944.00 | 111 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 900.00 | 360.00 | 2 900.00 | 2 900.00 |
7B Total provisions for depreciation | 2 900.00 | 360.00 | 2 900.00 | 2 900.00 |
7C Grand total | 2 900.00 | 360.00 | 2 900.00 | 2 900.00 |
UE of which provisions and reversals: - Operating | | 360.00 | 2 900.00 | |
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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 | 56 356.00 | 56 356.00 | | 56 356.00 |
8C Staff and Related Accounts | 22 480.00 | 22 480.00 | | 22 480.00 |
8D Social Security and Other Social Organizations | 109 536.00 | 109 536.00 | | 109 536.00 |
8E Income Taxes | 14 983.00 | 14 983.00 | | 14 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 634.00 | 8 634.00 | | 8 634.00 |
8L Deferred income | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 71 507.00 | 71 507.00 | | 71 507.00 |
UZ Social Security, other social security organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 10 642.00 | 6 054.00 | 4 588.00 | 10 642.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 90 038.00 | | | 90 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 979.00 | 16 979.00 | | 16 979.00 |
VS Prepaid expenses | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 217.00 | 96 537.00 | 680.00 | 97 217.00 |
VW VAT | 12 776.00 | 12 776.00 | | 12 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 175.00 | 234 587.00 | 4 588.00 | 239 175.00 |
