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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 | 14 360.00 | 2 719.00 | 11 641.00 | 14 360.00 |
AP Buildings | 1 660.00 | 1 660.00 | | 1 660.00 |
AR Technical installations, industrial equipment and tools | 488 139.00 | 234 657.00 | 253 482.00 | 488 139.00 |
AT Other tangible assets | 34 872.00 | 20 841.00 | 14 031.00 | 34 872.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 540 330.00 | 259 877.00 | 280 453.00 | 540 330.00 |
BL Raw materials, supplies | 56 113.00 | | 56 113.00 | 56 113.00 |
BT Goods | 31 146.00 | | 31 146.00 | 31 146.00 |
BX Customers and related accounts | 430 466.00 | 807.00 | 429 659.00 | 430 466.00 |
BZ Other receivables | 19 561.00 | | 19 561.00 | 19 561.00 |
CF Cash and cash equivalents | 462 884.00 | | 462 884.00 | 462 884.00 |
CH Prepaid expenses | 9 569.00 | | 9 569.00 | 9 569.00 |
CJ TOTAL (II) | 1 009 738.00 | 807.00 | 1 008 932.00 | 1 009 738.00 |
CO Grand total (0 to V) | 1 550 068.00 | 260 683.00 | 1 289 385.00 | 1 550 068.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 924.00 | | | 5 924.00 |
DG Other reserves | 286 679.00 | | | 286 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 020.00 | | | 121 020.00 |
DL TOTAL (I) | 563 623.00 | | | 563 623.00 |
DU Loans and Debts from Credit Institutions (3) | 313 140.00 | | | 313 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 432.00 | | | 23 432.00 |
DX Trade payables and related accounts | 297 368.00 | | | 297 368.00 |
DY Tax and social security liabilities | 56 294.00 | | | 56 294.00 |
EA Other liabilities | 35 528.00 | | | 35 528.00 |
EC TOTAL (IV) | 725 762.00 | | | 725 762.00 |
EE Grand total (I to V) | 1 289 385.00 | | | 1 289 385.00 |
EG Accrued income and payables due within one year | 457 950.00 | | | 457 950.00 |
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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 | 528 240.00 | | 12 090.00 | 528 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 540 330.00 | |
IO DECREASES Total including other intangible assets | | | 14 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | 11 980.00 | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 561.00 | | 110.00 | 524 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 191 822.00 | 68 054.00 | | 191 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | 339.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 443.00 | 67 715.00 | | 189 443.00 |
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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 | 297 368.00 | 297 368.00 | | 297 368.00 |
8C Staff and Related Accounts | 20 676.00 | 20 676.00 | | 20 676.00 |
8D Social Security and Other Social Organizations | 29 770.00 | 29 770.00 | | 29 770.00 |
8E Income Taxes | 3 814.00 | 3 814.00 | | 3 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 528.00 | 35 528.00 | | 35 528.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 429 615.00 | | | 429 615.00 |
UZ Social Security, other social security organizations | 3 211.00 | | | 3 211.00 |
VA Doubtful or disputed receivables | 851.00 | | | 851.00 |
VB VAT | 14 972.00 | | | 14 972.00 |
VH Loans with a maturity of more than one year at origin | 313 140.00 | 45 328.00 | 173 583.00 | 313 140.00 |
VI Group and Associates | 23 432.00 | 23 432.00 | | 23 432.00 |
VK Loans repaid during the year | 44 308.00 | | | 44 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | | | 1 378.00 |
VS Prepaid expenses | 9 569.00 | | | 9 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 796.00 | 459 596.00 | 1 200.00 | 460 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 762.00 | 457 950.00 | 173 583.00 | 725 762.00 |
