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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AR Technical installations, industrial equipment and tools | 77 566.00 | 77 566.00 | | 77 566.00 |
AT Other tangible assets | 85 639.00 | 82 681.00 | 2 958.00 | 85 639.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 166 367.00 | 161 884.00 | 4 483.00 | 166 367.00 |
BT Goods | 132 509.00 | | 132 509.00 | 132 509.00 |
BX Customers and related accounts | 360 611.00 | 9 634.00 | 350 977.00 | 360 611.00 |
BZ Other receivables | 100 906.00 | | 100 906.00 | 100 906.00 |
CF Cash and cash equivalents | 684 403.00 | | 684 403.00 | 684 403.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 1 281 231.00 | 9 634.00 | 1 271 597.00 | 1 281 231.00 |
CO Grand total (0 to V) | 1 447 598.00 | 171 518.00 | 1 276 079.00 | 1 447 598.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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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 | 694 640.00 | 546 198.00 | | 694 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 975.00 | 148 442.00 | | 14 975.00 |
DL TOTAL (I) | 718 000.00 | 703 024.00 | | 718 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 240.00 | | |
DX Trade payables and related accounts | 252 637.00 | 110 918.00 | | 252 637.00 |
DY Tax and social security liabilities | 297 770.00 | 208 911.00 | | 297 770.00 |
EA Other liabilities | 7 673.00 | 5 624.00 | | 7 673.00 |
EC TOTAL (IV) | 558 079.00 | 385 693.00 | | 558 079.00 |
EE Grand total (I to V) | 1 276 079.00 | 1 088 717.00 | | 1 276 079.00 |
EG Accrued income and payables due within one year | 558 079.00 | 385 693.00 | | 558 079.00 |
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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 | 175 652.00 | | 582.00 | 175 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 9 867.00 | 166 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 867.00 | 163 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637.00 | | | 1 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 491.00 | | 582.00 | 172 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 162 719.00 | 9 032.00 | 9 867.00 | 162 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 082.00 | 9 032.00 | 9 867.00 | 161 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 015.00 | 2 802.00 | 1 183.00 | 8 015.00 |
7B Total provisions for depreciation | 8 015.00 | 2 802.00 | 1 183.00 | 8 015.00 |
7C Grand total | 8 015.00 | 2 802.00 | 1 183.00 | 8 015.00 |
UE of which provisions and reversals: - Operating | | 2 802.00 | 1 183.00 | |
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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 | 252 637.00 | 252 637.00 | | 252 637.00 |
8C Staff and Related Accounts | 151 957.00 | 151 957.00 | | 151 957.00 |
8D Social Security and Other Social Organizations | 132 793.00 | 132 793.00 | | 132 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 673.00 | 7 673.00 | | 7 673.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 347 796.00 | | | 347 796.00 |
UZ Social Security, other social security organizations | 9 867.00 | | | 9 867.00 |
VA Doubtful or disputed receivables | 12 815.00 | | | 12 815.00 |
VB VAT | 18 997.00 | | | 18 997.00 |
VM Income taxes | 71 173.00 | | | 71 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | | | 869.00 |
VS Prepaid expenses | 2 802.00 | | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 844.00 | 465 844.00 | | 465 844.00 |
VW VAT | 13 019.00 | 13 019.00 | | 13 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 079.00 | 558 079.00 | | 558 079.00 |
