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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 | 4 563.00 | 4 563.00 | | 4 563.00 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AN Land | 2 199.00 | 2 199.00 | | 2 199.00 |
AR Technical installations, industrial equipment and tools | 62 814.00 | 48 350.00 | 14 463.00 | 62 814.00 |
AT Other tangible assets | 168 356.00 | 77 107.00 | 91 249.00 | 168 356.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 262 882.00 | 132 219.00 | 130 663.00 | 262 882.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BP Services in progress | 157.00 | | 157.00 | 157.00 |
BT Goods | 74 171.00 | 13 426.00 | 60 745.00 | 74 171.00 |
BX Customers and related accounts | 78 735.00 | 10 938.00 | 67 797.00 | 78 735.00 |
BZ Other receivables | 32 822.00 | | 32 822.00 | 32 822.00 |
CF Cash and cash equivalents | 415 816.00 | | 415 816.00 | 415 816.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 610 429.00 | 24 364.00 | 586 065.00 | 610 429.00 |
CO Grand total (0 to V) | 873 311.00 | 156 583.00 | 716 728.00 | 873 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 251 913.00 | 258 747.00 | | 251 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 808.00 | 68 166.00 | | 46 808.00 |
DL TOTAL (I) | 320 721.00 | 348 913.00 | | 320 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 636.00 | 142 011.00 | | 189 636.00 |
DX Trade payables and related accounts | 78 420.00 | 66 380.00 | | 78 420.00 |
DY Tax and social security liabilities | 124 405.00 | 118 253.00 | | 124 405.00 |
EA Other liabilities | 3 547.00 | 4 454.00 | | 3 547.00 |
EC TOTAL (IV) | 396 007.00 | 332 009.00 | | 396 007.00 |
EE Grand total (I to V) | 716 728.00 | 680 922.00 | | 716 728.00 |
EG Accrued income and payables due within one year | 396 007.00 | 332 009.00 | | 396 007.00 |
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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 | 202 024.00 | | 62 728.00 | 202 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 1 870.00 | 262 882.00 | |
IO DECREASES Total including other intangible assets | | | 24 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 234 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 863.00 | | | 24 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 012.00 | | 62 728.00 | 174 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 114 669.00 | 19 407.00 | 1 856.00 | 114 669.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | 151.00 | | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 257.00 | 19 255.00 | 1 856.00 | 110 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 764.00 | 2 662.00 | | 10 764.00 |
6T Receivables | 27 700.00 | 181.00 | 16 943.00 | 27 700.00 |
7B Total provisions for depreciation | 38 463.00 | 2 844.00 | 16 943.00 | 38 463.00 |
7C Grand total | 38 463.00 | 2 844.00 | 16 943.00 | 38 463.00 |
UE of which provisions and reversals: - Operating | | 2 844.00 | 16 943.00 | |
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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 | 78 420.00 | 78 420.00 | | 78 420.00 |
8C Staff and Related Accounts | 69 132.00 | 69 132.00 | | 69 132.00 |
8D Social Security and Other Social Organizations | 33 281.00 | 33 281.00 | | 33 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 65 838.00 | | | 65 838.00 |
UZ Social Security, other social security organizations | 406.00 | | | 406.00 |
VA Doubtful or disputed receivables | 12 896.00 | | | 12 896.00 |
VB VAT | 5 895.00 | | | 5 895.00 |
VI Group and Associates | 189 636.00 | 189 636.00 | | 189 636.00 |
VK Loans repaid during the year | 912.00 | | | 912.00 |
VM Income taxes | 16 794.00 | | | 16 794.00 |
VP Miscellaneous | 5 156.00 | | | 5 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 707.00 | 7 707.00 | | 7 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 572.00 | | | 4 572.00 |
VS Prepaid expenses | 8 333.00 | | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 690.00 | 119 890.00 | 2 800.00 | 122 690.00 |
VW VAT | 14 286.00 | 14 286.00 | | 14 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 007.00 | 396 007.00 | | 396 007.00 |
