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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 | 30 000.00 | 25 414.00 | 4 586.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 258 585.00 | 204 412.00 | 54 173.00 | 258 585.00 |
AT Other tangible assets | 49 813.00 | 29 542.00 | 20 271.00 | 49 813.00 |
BB Receivables related to investments | 2 316.00 | | 2 316.00 | 2 316.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 340 812.00 | 259 368.00 | 81 444.00 | 340 812.00 |
BL Raw materials, supplies | 26 363.00 | | 26 363.00 | 26 363.00 |
BR Intermediate and finished products | 30 752.00 | | 30 752.00 | 30 752.00 |
BV Advances and down payments on orders | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 192 726.00 | | 192 726.00 | 192 726.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CF Cash and cash equivalents | 203 187.00 | | 203 187.00 | 203 187.00 |
CH Prepaid expenses | 34 538.00 | | 34 538.00 | 34 538.00 |
CJ TOTAL (II) | 498 161.00 | | 498 161.00 | 498 161.00 |
CO Grand total (0 to V) | 838 973.00 | 259 368.00 | 579 605.00 | 838 973.00 |
CS Evaluated investments - equity method | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 225 919.00 | 206 123.00 | | 225 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 265.00 | 21 466.00 | | 58 265.00 |
DJ Investment subsidies | 2 293.00 | 5 293.00 | | 2 293.00 |
DL TOTAL (I) | 291 977.00 | 238 382.00 | | 291 977.00 |
DU Loans and Debts from Credit Institutions (3) | 71 184.00 | 99 957.00 | | 71 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 305.00 | 21 587.00 | | 22 305.00 |
DX Trade payables and related accounts | 117 208.00 | 83 953.00 | | 117 208.00 |
DY Tax and social security liabilities | 76 596.00 | 61 165.00 | | 76 596.00 |
EB Prepaid income (2) | 335.00 | 320.00 | | 335.00 |
EC TOTAL (IV) | 287 628.00 | 266 983.00 | | 287 628.00 |
EE Grand total (I to V) | 579 605.00 | 505 365.00 | | 579 605.00 |
EG Accrued income and payables due within one year | 239 794.00 | 195 799.00 | | 239 794.00 |
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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 | 335 338.00 | | 8 728.00 | 335 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414.00 | |
I4 DECREASES Grand Total | | 3 254.00 | 340 812.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 254.00 | 308 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 674.00 | | 7 978.00 | 303 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664.00 | | 750.00 | 1 664.00 |
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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 | 228 125.00 | 34 497.00 | 3 254.00 | 228 125.00 |
PE DEPRECIATION Total including other intangible assets | 19 414.00 | 6 000.00 | | 19 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 711.00 | 28 497.00 | 3 254.00 | 208 711.00 |
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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 | 117 209.00 | 117 209.00 | | 117 209.00 |
8C Staff and Related Accounts | 41 841.00 | 41 841.00 | | 41 841.00 |
8D Social Security and Other Social Organizations | 14 141.00 | 14 141.00 | | 14 141.00 |
8E Income Taxes | 10 749.00 | 10 749.00 | | 10 749.00 |
8L Deferred income | 335.00 | 335.00 | | 335.00 |
UL Receivables related to investments | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 192 726.00 | 192 726.00 | | 192 726.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VH Loans with a maturity of more than one year at origin | 71 184.00 | 23 349.00 | 47 835.00 | 71 184.00 |
VI Group and Associates | 22 305.00 | 22 305.00 | | 22 305.00 |
VK Loans repaid during the year | 28 773.00 | | | 28 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 34 538.00 | 34 538.00 | | 34 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 729.00 | 236 644.00 | 85.00 | 236 729.00 |
VW VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 628.00 | 239 794.00 | 47 835.00 | 287 628.00 |
