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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
AR Technical installations, industrial equipment and tools | 34 500.00 | 30 797.00 | 3 703.00 | 34 500.00 |
AT Other tangible assets | 155 400.00 | 131 225.00 | 24 175.00 | 155 400.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 198 141.00 | 163 754.00 | 34 387.00 | 198 141.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 2 981.00 | | 2 981.00 | 2 981.00 |
BX Customers and related accounts | 155 982.00 | 64 638.00 | 91 344.00 | 155 982.00 |
BZ Other receivables | 90 325.00 | | 90 325.00 | 90 325.00 |
CF Cash and cash equivalents | 354 034.00 | | 354 034.00 | 354 034.00 |
CJ TOTAL (II) | 618 322.00 | 64 638.00 | 553 684.00 | 618 322.00 |
CO Grand total (0 to V) | 816 464.00 | 228 392.00 | 588 071.00 | 816 464.00 |
CP Shares due in less than one year | 6 509.00 | | | 6 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 129 683.00 | 126 894.00 | | 129 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827.00 | 2 789.00 | | 1 827.00 |
DL TOTAL (I) | 197 510.00 | 195 683.00 | | 197 510.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 563.00 | 4 563.00 | | 4 563.00 |
DX Trade payables and related accounts | 215 287.00 | 159 533.00 | | 215 287.00 |
DY Tax and social security liabilities | 108 209.00 | 105 300.00 | | 108 209.00 |
DZ Fixed asset liabilities and related accounts | 803.00 | 9 312.00 | | 803.00 |
EA Other liabilities | 61 558.00 | 86 143.00 | | 61 558.00 |
EC TOTAL (IV) | 390 561.00 | 364 851.00 | | 390 561.00 |
EE Grand total (I to V) | 588 071.00 | 560 534.00 | | 588 071.00 |
EG Accrued income and payables due within one year | 390 561.00 | 364 851.00 | | 390 561.00 |
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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 | 187 707.00 | | 10 434.00 | 187 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 509.00 | |
I4 DECREASES Grand Total | | | 198 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 466.00 | | 10 434.00 | 179 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509.00 | | | 6 509.00 |
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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 | 152 942.00 | 10 812.00 | | 152 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 210.00 | 10 812.00 | | 151 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 638.00 | | | 64 638.00 |
7B Total provisions for depreciation | 64 638.00 | | | 64 638.00 |
7C Grand total | 64 638.00 | | | 64 638.00 |
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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 | 215 287.00 | 215 287.00 | | 215 287.00 |
8C Staff and Related Accounts | 14 214.00 | 14 214.00 | | 14 214.00 |
8D Social Security and Other Social Organizations | 60 745.00 | 60 745.00 | | 60 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 558.00 | 61 558.00 | | 61 558.00 |
UT Other financial assets | 6 509.00 | 6 509.00 | | 6 509.00 |
UX Other trade receivables | 155 982.00 | | | 155 982.00 |
UY Staff and related accounts | 25 779.00 | | | 25 779.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VB VAT | 21 597.00 | | | 21 597.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 4 563.00 | 4 563.00 | | 4 563.00 |
VM Income taxes | 9 238.00 | | | 9 238.00 |
VP Miscellaneous | 32 812.00 | | | 32 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 015.00 | 12 015.00 | | 12 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 817.00 | 252 817.00 | | 252 817.00 |
VW VAT | 21 235.00 | 21 235.00 | | 21 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 561.00 | 390 561.00 | | 390 561.00 |
