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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 108 971.00 | 69 348.00 | 39 623.00 | 108 971.00 |
AT Other tangible assets | 143 292.00 | 142 847.00 | 445.00 | 143 292.00 |
BH Other financial assets | 58 882.00 | | 58 882.00 | 58 882.00 |
BJ TOTAL (I) | 311 450.00 | 212 196.00 | 99 254.00 | 311 450.00 |
BX Customers and related accounts | 128 159.00 | | 128 159.00 | 128 159.00 |
BZ Other receivables | 41 693.00 | | 41 693.00 | 41 693.00 |
CD Marketable securities | 454 106.00 | | 454 106.00 | 454 106.00 |
CF Cash and cash equivalents | 227 896.00 | | 227 896.00 | 227 896.00 |
CJ TOTAL (II) | 851 854.00 | | 851 854.00 | 851 854.00 |
CO Grand total (0 to V) | 1 163 305.00 | 212 196.00 | 951 109.00 | 1 163 305.00 |
CP Shares due in less than one year | 58 882.00 | | | 58 882.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 524.00 | 548 561.00 | | 480 524.00 |
DH Retained earnings | 192 394.00 | 98 522.00 | | 192 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 012.00 | 148 780.00 | | 66 012.00 |
DL TOTAL (I) | 747 315.00 | 804 248.00 | | 747 315.00 |
DU Loans and Debts from Credit Institutions (3) | 11 296.00 | 15 738.00 | | 11 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 3 430.00 | | 3 430.00 |
DX Trade payables and related accounts | 107 085.00 | 136 541.00 | | 107 085.00 |
DY Tax and social security liabilities | 79 226.00 | 119 012.00 | | 79 226.00 |
EA Other liabilities | 2 757.00 | 2 315.00 | | 2 757.00 |
EC TOTAL (IV) | 203 794.00 | 277 036.00 | | 203 794.00 |
EE Grand total (I to V) | 951 109.00 | 1 081 283.00 | | 951 109.00 |
EI Including equity loans | 3 430.00 | | | 3 430.00 |
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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 | 305 461.00 | | 5 989.00 | 305 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 187.00 | |
I4 DECREASES Grand Total | | | 311 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 275.00 | | 5 989.00 | 246 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 187.00 | | | 59 187.00 |
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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 | 199 460.00 | 12 736.00 | | 199 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 460.00 | 12 736.00 | | 199 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
8B Suppliers and Related Accounts | 107 085.00 | 107 085.00 | | 107 085.00 |
8C Staff and Related Accounts | 22 529.00 | 22 529.00 | | 22 529.00 |
8D Social Security and Other Social Organizations | 20 715.00 | 20 715.00 | | 20 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 58 882.00 | 58 882.00 | | 58 882.00 |
UX Other trade receivables | 128 159.00 | 128 159.00 | | 128 159.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 7 398.00 | 7 398.00 | | 7 398.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 11 268.00 | 4 479.00 | 6 790.00 | 11 268.00 |
VK Loans repaid during the year | 4 441.00 | | | 4 441.00 |
VM Income taxes | 33 094.00 | 33 094.00 | | 33 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 734.00 | 228 734.00 | | 228 734.00 |
VW VAT | 34 657.00 | 34 657.00 | | 34 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 794.00 | 197 005.00 | 6 790.00 | 203 794.00 |
