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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 | 1 379.00 | 1 271.00 | 108.00 | 1 379.00 |
AR Technical installations, industrial equipment and tools | 8 699.00 | 6 892.00 | 1 808.00 | 8 699.00 |
AT Other tangible assets | 153 145.00 | 104 655.00 | 48 490.00 | 153 145.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 169 048.00 | 112 818.00 | 56 230.00 | 169 048.00 |
BL Raw materials, supplies | 52 092.00 | 6 123.00 | 45 969.00 | 52 092.00 |
BX Customers and related accounts | 112 316.00 | | 112 316.00 | 112 316.00 |
BZ Other receivables | 16 604.00 | | 16 604.00 | 16 604.00 |
CF Cash and cash equivalents | 207 782.00 | | 207 782.00 | 207 782.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 389 287.00 | 6 123.00 | 383 164.00 | 389 287.00 |
CO Grand total (0 to V) | 558 335.00 | 118 941.00 | 439 394.00 | 558 335.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 505.00 | 99 505.00 | | 99 505.00 |
DD Legal reserve (1) | 9 951.00 | 9 951.00 | | 9 951.00 |
DG Other reserves | 8 933.00 | 24 272.00 | | 8 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 191.00 | -5 339.00 | | 96 191.00 |
DL TOTAL (I) | 214 579.00 | 128 389.00 | | 214 579.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 088.00 | | | 43 088.00 |
DX Trade payables and related accounts | 58 467.00 | 63 906.00 | | 58 467.00 |
DY Tax and social security liabilities | 72 879.00 | 13 237.00 | | 72 879.00 |
EA Other liabilities | 29 397.00 | 31 895.00 | | 29 397.00 |
EB Prepaid income (2) | | 20 658.00 | | |
EC TOTAL (IV) | 221 314.00 | 151 497.00 | | 221 314.00 |
EE Grand total (I to V) | 439 394.00 | 283 385.00 | | 439 394.00 |
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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 | 175 092.00 | | 24 418.00 | 175 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 824.00 | |
I4 DECREASES Grand Total | | 30 462.00 | 169 048.00 | |
IO DECREASES Total including other intangible assets | | 1 263.00 | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 198.00 | 161 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 263.00 | | 379.00 | 2 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 625.00 | | 19 419.00 | 171 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | 4 620.00 | 1 204.00 |
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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 | 131 100.00 | 10 891.00 | 29 173.00 | 131 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | 271.00 | 1 263.00 | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 837.00 | 10 620.00 | 27 910.00 | 128 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6N Inventories and work in progress | 5 643.00 | 480.00 | | 5 643.00 |
7B Total provisions for depreciation | 5 643.00 | 480.00 | | 5 643.00 |
7C Grand total | 9 143.00 | 480.00 | | 9 143.00 |
UE of which provisions and reversals: - Operating | | 480.00 | | |
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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 | 58 467.00 | 58 467.00 | | 58 467.00 |
8C Staff and Related Accounts | 15 193.00 | 15 193.00 | | 15 193.00 |
8D Social Security and Other Social Organizations | 27 646.00 | 27 646.00 | | 27 646.00 |
8E Income Taxes | 25 568.00 | 25 568.00 | | 25 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 397.00 | 29 397.00 | | 29 397.00 |
UT Other financial assets | 1 105.00 | | | 1 105.00 |
UX Other trade receivables | 112 316.00 | | | 112 316.00 |
UZ Social Security, other social security organizations | 476.00 | | | 476.00 |
VB VAT | 5 121.00 | | | 5 121.00 |
VH Loans with a maturity of more than one year at origin | 17 483.00 | 4 338.00 | 13 145.00 | 17 483.00 |
VI Group and Associates | 43 088.00 | 43 088.00 | | 43 088.00 |
VK Loans repaid during the year | 4 317.00 | | | 4 317.00 |
VP Miscellaneous | 2 353.00 | | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 654.00 | | | 8 654.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 518.00 | 129 413.00 | 1 105.00 | 130 518.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 314.00 | 208 169.00 | 13 145.00 | 221 314.00 |
