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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 117 685.00 | 44 474.00 | 2 073 211.00 | 2 117 685.00 |
AR Technical installations, industrial equipment and tools | 1 687 282.00 | 611 091.00 | 1 076 191.00 | 1 687 282.00 |
AV Fixed assets in progress | 39 684.00 | | 39 684.00 | 39 684.00 |
BH Other financial assets | 45 317.00 | | 45 317.00 | 45 317.00 |
BJ TOTAL (I) | 3 889 968.00 | 655 565.00 | 3 234 403.00 | 3 889 968.00 |
BN Goods in progress | 42 894.00 | | 42 894.00 | 42 894.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 297 220.00 | | 297 220.00 | 297 220.00 |
BZ Other receivables | 137 264.00 | | 137 264.00 | 137 264.00 |
CF Cash and cash equivalents | 1 974 384.00 | | 1 974 384.00 | 1 974 384.00 |
CH Prepaid expenses | 11 793.00 | | 11 793.00 | 11 793.00 |
CJ TOTAL (II) | 2 463 842.00 | | 2 463 842.00 | 2 463 842.00 |
CO Grand total (0 to V) | 6 353 810.00 | 655 565.00 | 5 698 245.00 | 6 353 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 200.00 | 2 083 200.00 | | 2 083 200.00 |
DB Share, merger, contribution premiums, etc. | 67 600.00 | 67 600.00 | | 67 600.00 |
DE Statutory or contractual reserves | 70 284.00 | | | 70 284.00 |
DG Other reserves | 127 083.00 | | | 127 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 494.00 | 1 405 687.00 | | 1 065 494.00 |
DL TOTAL (I) | 3 413 661.00 | 3 556 487.00 | | 3 413 661.00 |
DU Loans and Debts from Credit Institutions (3) | 960 085.00 | 855 129.00 | | 960 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 784.00 | 329 589.00 | | 24 784.00 |
DX Trade payables and related accounts | 86 749.00 | 272 940.00 | | 86 749.00 |
DY Tax and social security liabilities | 1 022 483.00 | 1 189 690.00 | | 1 022 483.00 |
DZ Fixed asset liabilities and related accounts | | 160 009.00 | | |
EA Other liabilities | 190 484.00 | 7 185.00 | | 190 484.00 |
EC TOTAL (IV) | 2 284 584.00 | 2 814 543.00 | | 2 284 584.00 |
EE Grand total (I to V) | 5 698 245.00 | 6 371 030.00 | | 5 698 245.00 |
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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 | 3 663 957.00 | | 248 736.00 | 3 663 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 45 317.00 | |
I4 DECREASES Grand Total | | 22 725.00 | 3 889 968.00 | |
IO DECREASES Total including other intangible assets | | 22 707.00 | 2 117 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 112 699.00 | | 27 693.00 | 2 112 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 923.00 | | 221 043.00 | 1 505 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 335.00 | | | 45 335.00 |
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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 | 456 167.00 | 219 880.00 | 20 481.00 | 456 167.00 |
PE DEPRECIATION Total including other intangible assets | 42 925.00 | 22 031.00 | 20 481.00 | 42 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 242.00 | 197 849.00 | | 413 242.00 |
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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 | 697.00 | 697.00 | | 697.00 |
8B Suppliers and Related Accounts | 86 749.00 | 86 749.00 | | 86 749.00 |
8C Staff and Related Accounts | 139 650.00 | 139 650.00 | | 139 650.00 |
8D Social Security and Other Social Organizations | 638 898.00 | 638 898.00 | | 638 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 484.00 | 190 484.00 | | 190 484.00 |
UT Other financial assets | 45 317.00 | | 45 317.00 | 45 317.00 |
UX Other trade receivables | 132 822.00 | 132 822.00 | | 132 822.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
UZ Social Security, other social security organizations | 978.00 | 978.00 | | 978.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 959 388.00 | 96 492.00 | 272 773.00 | 959 388.00 |
VI Group and Associates | 24 784.00 | 24 784.00 | | 24 784.00 |
VJ Loans taken out during the year | 198 400.00 | | | 198 400.00 |
VK Loans repaid during the year | 93 489.00 | | | 93 489.00 |
VM Income taxes | 132 994.00 | 132 994.00 | | 132 994.00 |
VP Miscellaneous | 1 421.00 | 1 421.00 | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 487.00 | 147 487.00 | | 147 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 389.00 | 165 389.00 | | 165 389.00 |
VS Prepaid expenses | 11 793.00 | 11 793.00 | | 11 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 595.00 | 446 277.00 | 45 317.00 | 491 595.00 |
VW VAT | 96 448.00 | 96 448.00 | | 96 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 600.00 | 1 421 705.00 | 272 773.00 | 2 284 600.00 |
