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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 | 4 923.00 | 3 992.00 | 930.00 | 4 923.00 |
AR Technical installations, industrial equipment and tools | 493 833.00 | 400 736.00 | 93 096.00 | 493 833.00 |
AT Other tangible assets | 226 274.00 | 210 300.00 | 15 974.00 | 226 274.00 |
BH Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
BJ TOTAL (I) | 731 201.00 | 615 030.00 | 116 170.00 | 731 201.00 |
BX Customers and related accounts | 350 461.00 | | 350 461.00 | 350 461.00 |
BZ Other receivables | 119 746.00 | | 119 746.00 | 119 746.00 |
CD Marketable securities | 218 933.00 | | 218 933.00 | 218 933.00 |
CF Cash and cash equivalents | 142 462.00 | | 142 462.00 | 142 462.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 835 923.00 | | 835 923.00 | 835 923.00 |
CO Grand total (0 to V) | 1 567 124.00 | 615 030.00 | 952 094.00 | 1 567 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 466 369.00 | 466 369.00 | | 466 369.00 |
DH Retained earnings | -38 737.00 | -44 074.00 | | -38 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 639.00 | 5 336.00 | | 40 639.00 |
DL TOTAL (I) | 523 270.00 | 482 631.00 | | 523 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | 1 536.00 | | 1 681.00 |
DX Trade payables and related accounts | 117 075.00 | 90 012.00 | | 117 075.00 |
DY Tax and social security liabilities | 295 125.00 | 233 526.00 | | 295 125.00 |
EA Other liabilities | 14 941.00 | 1 097.00 | | 14 941.00 |
EC TOTAL (IV) | 428 823.00 | 326 172.00 | | 428 823.00 |
EE Grand total (I to V) | 952 094.00 | 808 804.00 | | 952 094.00 |
EG Accrued income and payables due within one year | 428 823.00 | 326 172.00 | | 428 823.00 |
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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 | 707 298.00 | | 92 246.00 | 707 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 169.00 | |
I4 DECREASES Grand Total | | 68 343.00 | 731 201.00 | |
IO DECREASES Total including other intangible assets | | 1 074.00 | 4 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 269.00 | 720 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 834.00 | | 1 163.00 | 4 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 294.00 | | 91 083.00 | 696 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 169.00 | | | 6 169.00 |
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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 | 631 285.00 | 34 361.00 | 50 615.00 | 631 285.00 |
PE DEPRECIATION Total including other intangible assets | 3 926.00 | 233.00 | 166.00 | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 359.00 | 34 128.00 | 50 450.00 | 627 359.00 |
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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 | 117 075.00 | 117 075.00 | | 117 075.00 |
8C Staff and Related Accounts | 87 596.00 | 87 596.00 | | 87 596.00 |
8D Social Security and Other Social Organizations | 119 995.00 | 119 995.00 | | 119 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 941.00 | 14 941.00 | | 14 941.00 |
UT Other financial assets | 6 169.00 | 6 169.00 | | 6 169.00 |
UX Other trade receivables | 350 461.00 | | | 350 461.00 |
UZ Social Security, other social security organizations | 12 852.00 | | | 12 852.00 |
VB VAT | 68 513.00 | | | 68 513.00 |
VI Group and Associates | 1 681.00 | 1 681.00 | | 1 681.00 |
VM Income taxes | 35 664.00 | | | 35 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 165.00 | 13 165.00 | | 13 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | | | 2 717.00 |
VS Prepaid expenses | 4 319.00 | | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 697.00 | 474 527.00 | 6 169.00 | 480 697.00 |
VW VAT | 74 370.00 | 74 370.00 | | 74 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 824.00 | 428 824.00 | | 428 824.00 |
