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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 | 1 190.00 | 1 051.00 | 139.00 | 1 190.00 |
AR Technical installations, industrial equipment and tools | 68 668.00 | 24 778.00 | 43 891.00 | 68 668.00 |
AT Other tangible assets | 203 887.00 | 58 562.00 | 145 325.00 | 203 887.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 281 259.00 | 84 391.00 | 196 869.00 | 281 259.00 |
BL Raw materials, supplies | 123 132.00 | | 123 132.00 | 123 132.00 |
BN Goods in progress | 59 744.00 | | 59 744.00 | 59 744.00 |
BX Customers and related accounts | 129 969.00 | | 129 969.00 | 129 969.00 |
BZ Other receivables | 23 323.00 | | 23 323.00 | 23 323.00 |
CF Cash and cash equivalents | 262 180.00 | | 262 180.00 | 262 180.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 598 832.00 | | 598 832.00 | 598 832.00 |
CO Grand total (0 to V) | 880 091.00 | 84 391.00 | 795 700.00 | 880 091.00 |
CP Shares due in less than one year | 2 831.00 | | | 2 831.00 |
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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 | 288 619.00 | 190 136.00 | | 288 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 742.00 | 98 483.00 | | 123 742.00 |
DJ Investment subsidies | 19 254.00 | | | 19 254.00 |
DL TOTAL (I) | 433 815.00 | 290 819.00 | | 433 815.00 |
DU Loans and Debts from Credit Institutions (3) | 166 891.00 | 92 005.00 | | 166 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 452.00 | 16 846.00 | | 18 452.00 |
DX Trade payables and related accounts | 55 366.00 | 38 745.00 | | 55 366.00 |
DY Tax and social security liabilities | 59 381.00 | 57 047.00 | | 59 381.00 |
EA Other liabilities | 61 794.00 | 37 152.00 | | 61 794.00 |
EC TOTAL (IV) | 361 885.00 | 241 795.00 | | 361 885.00 |
EE Grand total (I to V) | 795 700.00 | 532 614.00 | | 795 700.00 |
EG Accrued income and payables due within one year | 246 552.00 | 174 932.00 | | 246 552.00 |
EI Including equity loans | 18 452.00 | | | 18 452.00 |
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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 | 178 928.00 | | 162 599.00 | 178 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 514.00 | |
I4 DECREASES Grand Total | | 60 267.00 | 281 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 267.00 | 272 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 643.00 | | 161 179.00 | 171 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095.00 | | 1 420.00 | 6 095.00 |
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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 | 73 198.00 | 29 475.00 | 18 282.00 | 73 198.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | 397.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 544.00 | 29 078.00 | 18 282.00 | 72 544.00 |
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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 | 55 366.00 | 55 366.00 | | 55 366.00 |
8C Staff and Related Accounts | 28 597.00 | 28 597.00 | | 28 597.00 |
8D Social Security and Other Social Organizations | 4 833.00 | 4 833.00 | | 4 833.00 |
8E Income Taxes | 8 759.00 | 8 759.00 | | 8 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 794.00 | 61 794.00 | | 61 794.00 |
UT Other financial assets | 2 831.00 | 2 831.00 | | 2 831.00 |
UX Other trade receivables | 129 969.00 | 129 969.00 | | 129 969.00 |
UZ Social Security, other social security organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
VB VAT | 17 487.00 | 17 487.00 | | 17 487.00 |
VH Loans with a maturity of more than one year at origin | 166 891.00 | 51 558.00 | 115 333.00 | 166 891.00 |
VI Group and Associates | 18 452.00 | 18 452.00 | | 18 452.00 |
VJ Loans taken out during the year | 106 536.00 | | | 106 536.00 |
VK Loans repaid during the year | 31 755.00 | | | 31 755.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 606.00 | 156 606.00 | | 156 606.00 |
VW VAT | 16 757.00 | 16 757.00 | | 16 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 885.00 | 246 552.00 | 115 333.00 | 361 885.00 |
