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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
AR Technical installations, industrial equipment and tools | 137 006.00 | 134 805.00 | 2 200.00 | 137 006.00 |
AT Other tangible assets | 80 696.00 | 74 370.00 | 6 325.00 | 80 696.00 |
AX Advances and down payments | 1 461.00 | | 1 461.00 | 1 461.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 228 544.00 | 210 410.00 | 18 133.00 | 228 544.00 |
BL Raw materials, supplies | 3 841.00 | | 3 841.00 | 3 841.00 |
BX Customers and related accounts | 261 314.00 | | 261 314.00 | 261 314.00 |
CD Marketable securities | 15 016.00 | | 15 016.00 | 15 016.00 |
CF Cash and cash equivalents | 156 051.00 | | 156 051.00 | 156 051.00 |
CH Prepaid expenses | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 488 958.00 | | 488 958.00 | 488 958.00 |
CO Grand total (0 to V) | 717 502.00 | 210 410.00 | 507 091.00 | 717 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 958.00 | 12 958.00 | | 12 958.00 |
DD Legal reserve (1) | 1 295.00 | 1 295.00 | | 1 295.00 |
DG Other reserves | 238 476.00 | 222 277.00 | | 238 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 649.00 | 110 549.00 | | 54 649.00 |
DL TOTAL (I) | 307 380.00 | 347 080.00 | | 307 380.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 3 886.00 | | 247.00 |
DX Trade payables and related accounts | 94 452.00 | 108 640.00 | | 94 452.00 |
DY Tax and social security liabilities | 104 946.00 | 147 292.00 | | 104 946.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 199 711.00 | 259 819.00 | | 199 711.00 |
EE Grand total (I to V) | 507 091.00 | 606 900.00 | | 507 091.00 |
EG Accrued income and payables due within one year | 199 711.00 | 259 819.00 | | 199 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 219.00 | | 247.00 |
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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 | 226 922.00 | | 1 621.00 | 226 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 145.00 | |
I4 DECREASES Grand Total | | | 228 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234.00 | | | 1 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 702.00 | | 1 461.00 | 217 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 985.00 | | 160.00 | 7 985.00 |
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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 | 205 043.00 | 5 367.00 | | 205 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 234.00 | | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 808.00 | 5 367.00 | | 203 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 767.00 | | 4 767.00 | 4 767.00 |
7B Total provisions for depreciation | 4 767.00 | | 4 767.00 | 4 767.00 |
7C Grand total | 4 767.00 | | 4 767.00 | 4 767.00 |
UE of which provisions and reversals: - Operating | | | 4 767.00 | |
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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 | 94 452.00 | 94 452.00 | | 94 452.00 |
8C Staff and Related Accounts | 36 339.00 | 36 339.00 | | 36 339.00 |
8D Social Security and Other Social Organizations | 56 387.00 | 56 387.00 | | 56 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 1 989.00 | | | 1 989.00 |
UX Other trade receivables | 261 314.00 | | | 261 314.00 |
UZ Social Security, other social security organizations | 554.00 | | | 554.00 |
VB VAT | 3 870.00 | | | 3 870.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 3 667.00 | | | 3 667.00 |
VM Income taxes | 32 220.00 | | | 32 220.00 |
VN Other taxes, similar payments | 4 856.00 | | | 4 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VS Prepaid expenses | 11 233.00 | | | 11 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 037.00 | 314 048.00 | 1 989.00 | 316 037.00 |
VW VAT | 7 334.00 | 7 334.00 | | 7 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 711.00 | 199 711.00 | | 199 711.00 |
