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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 | 13 789.00 | 9 161.00 | 4 628.00 | 13 789.00 |
AR Technical installations, industrial equipment and tools | 140 903.00 | 126 133.00 | 14 770.00 | 140 903.00 |
AT Other tangible assets | 24 128.00 | 22 254.00 | 1 874.00 | 24 128.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 179 986.00 | 158 523.00 | 21 463.00 | 179 986.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BT Goods | 68 858.00 | | 68 858.00 | 68 858.00 |
BX Customers and related accounts | 271 462.00 | 15 191.00 | 256 271.00 | 271 462.00 |
BZ Other receivables | 479 030.00 | | 479 030.00 | 479 030.00 |
CF Cash and cash equivalents | 105 570.00 | | 105 570.00 | 105 570.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 928 157.00 | 15 191.00 | 912 966.00 | 928 157.00 |
CO Grand total (0 to V) | 1 108 143.00 | 173 715.00 | 934 429.00 | 1 108 143.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
CX Development or Research and Development Expenses | 975.00 | 975.00 | | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 509 411.00 | 508 457.00 | | 509 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 632.00 | 148 954.00 | | 39 632.00 |
DL TOTAL (I) | 659 043.00 | 767 411.00 | | 659 043.00 |
DU Loans and Debts from Credit Institutions (3) | 5 575.00 | 9 642.00 | | 5 575.00 |
DX Trade payables and related accounts | 208 387.00 | 247 277.00 | | 208 387.00 |
DY Tax and social security liabilities | 45 418.00 | 48 881.00 | | 45 418.00 |
EA Other liabilities | 16 006.00 | 848.00 | | 16 006.00 |
EC TOTAL (IV) | 275 386.00 | 306 648.00 | | 275 386.00 |
EE Grand total (I to V) | 934 429.00 | 1 074 059.00 | | 934 429.00 |
EG Accrued income and payables due within one year | 273 978.00 | 301 081.00 | | 273 978.00 |
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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 | 179 481.00 | | 506.00 | 179 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 975.00 | | | 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 179 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 975.00 | |
IO DECREASES Total including other intangible assets | | | 13 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 789.00 | | | 13 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 526.00 | | 506.00 | 164 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 145 458.00 | 13 065.00 | | 145 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 975.00 | | 975.00 | 975.00 |
PE DEPRECIATION Total including other intangible assets | 6 843.00 | 2 318.00 | | 6 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 640.00 | 10 747.00 | | 137 640.00 |
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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 | 208 387.00 | 208 387.00 | | 208 387.00 |
8C Staff and Related Accounts | 14 309.00 | 14 309.00 | | 14 309.00 |
8D Social Security and Other Social Organizations | 23 549.00 | 23 549.00 | | 23 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 006.00 | 16 006.00 | | 16 006.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 253 239.00 | | | 253 239.00 |
UZ Social Security, other social security organizations | 260.00 | | | 260.00 |
VA Doubtful or disputed receivables | 18 223.00 | | | 18 223.00 |
VB VAT | 4 725.00 | | | 4 725.00 |
VC Group and associates | 471 378.00 | | | 471 378.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 5 567.00 | 4 159.00 | 1 408.00 | 5 567.00 |
VK Loans repaid during the year | 4 061.00 | | | 4 061.00 |
VP Miscellaneous | 2 667.00 | | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 600.00 | 751 600.00 | | 751 600.00 |
VW VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 386.00 | 273 978.00 | 1 408.00 | 275 386.00 |
