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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AP Buildings | | 15.00 | -15.00 | |
AR Technical installations, industrial equipment and tools | 153 376.00 | 98 493.00 | 54 883.00 | 153 376.00 |
AT Other tangible assets | 127 279.00 | 117 947.00 | 9 332.00 | 127 279.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 16 146.00 | | 16 146.00 | 16 146.00 |
BJ TOTAL (I) | 300 921.00 | 217 695.00 | 83 226.00 | 300 921.00 |
BL Raw materials, supplies | 5 370.00 | | 5 370.00 | 5 370.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 53 474.00 | | 53 474.00 | 53 474.00 |
BZ Other receivables | 222 229.00 | | 222 229.00 | 222 229.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 45 893.00 | | 45 893.00 | 45 893.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 330 807.00 | | 330 807.00 | 330 807.00 |
CO Grand total (0 to V) | 631 728.00 | 217 695.00 | 414 033.00 | 631 728.00 |
CS Evaluated investments - equity method | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 68 381.00 | 66 526.00 | | 68 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 264.00 | 81 855.00 | | 57 264.00 |
DL TOTAL (I) | 127 845.00 | 150 581.00 | | 127 845.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 119 348.00 | 259 780.00 | | 119 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 601.00 | 22 671.00 | | 21 601.00 |
DX Trade payables and related accounts | 72 697.00 | 62 093.00 | | 72 697.00 |
DY Tax and social security liabilities | 60 542.00 | 51 872.00 | | 60 542.00 |
EA Other liabilities | 12 000.00 | 9.00 | | 12 000.00 |
EC TOTAL (IV) | 286 188.00 | 396 425.00 | | 286 188.00 |
EE Grand total (I to V) | 414 033.00 | 547 006.00 | | 414 033.00 |
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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 | 285 293.00 | | 15 628.00 | 285 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 026.00 | |
I4 DECREASES Grand Total | | | 300 921.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 927.00 | | 14 728.00 | 265 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 126.00 | | 900.00 | 18 126.00 |
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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 | 190 414.00 | 27 282.00 | | 190 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 174.00 | 27 282.00 | | 189 174.00 |
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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 | 72 697.00 | 72 697.00 | | 72 697.00 |
8C Staff and Related Accounts | 17 030.00 | 17 030.00 | | 17 030.00 |
8D Social Security and Other Social Organizations | 16 383.00 | 16 383.00 | | 16 383.00 |
8E Income Taxes | 10 166.00 | 10 166.00 | | 10 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 16 146.00 | | 16 146.00 | 16 146.00 |
UX Other trade receivables | 53 474.00 | 53 474.00 | | 53 474.00 |
UY Staff and related accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 15 854.00 | 15 854.00 | | 15 854.00 |
VC Group and associates | 171 260.00 | 171 260.00 | | 171 260.00 |
VH Loans with a maturity of more than one year at origin | 119 348.00 | 44 878.00 | 74 469.00 | 119 348.00 |
VI Group and Associates | 21 601.00 | 21 601.00 | | 21 601.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 160 444.00 | | | 160 444.00 |
VN Other taxes, similar payments | 9 533.00 | 9 533.00 | | 9 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 112.00 | 24 112.00 | | 24 112.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 883.00 | 277 837.00 | 17 046.00 | 294 883.00 |
VW VAT | 14 870.00 | 14 870.00 | | 14 870.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 188.00 | 211 719.00 | 74 469.00 | 286 188.00 |
