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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 14 260.00 | 14 260.00 | | 14 260.00 |
AR Technical installations, industrial equipment and tools | 70 705.00 | 70 705.00 | | 70 705.00 |
AT Other tangible assets | 83 338.00 | 75 350.00 | 7 988.00 | 83 338.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 193 633.00 | 162 901.00 | 30 732.00 | 193 633.00 |
BL Raw materials, supplies | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 295 226.00 | 19 503.00 | 275 723.00 | 295 226.00 |
BZ Other receivables | 152 150.00 | | 152 150.00 | 152 150.00 |
CD Marketable securities | 1 101 101.00 | | 1 101 101.00 | 1 101 101.00 |
CF Cash and cash equivalents | 383 571.00 | | 383 571.00 | 383 571.00 |
CH Prepaid expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 1 944 089.00 | 19 503.00 | 1 924 586.00 | 1 944 089.00 |
CO Grand total (0 to V) | 2 137 723.00 | 182 405.00 | 1 955 318.00 | 2 137 723.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
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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 | 64 937.00 | 64 937.00 | | 64 937.00 |
DH Retained earnings | 1 398 113.00 | 907 691.00 | | 1 398 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 608.00 | 490 422.00 | | 231 608.00 |
DL TOTAL (I) | 1 804 658.00 | 1 573 050.00 | | 1 804 658.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 277 982.00 | | 44.00 |
DX Trade payables and related accounts | 80 096.00 | 165 261.00 | | 80 096.00 |
DY Tax and social security liabilities | 69 881.00 | 242 859.00 | | 69 881.00 |
EA Other liabilities | 490.00 | 745.00 | | 490.00 |
EC TOTAL (IV) | 150 660.00 | 686 847.00 | | 150 660.00 |
EE Grand total (I to V) | 1 955 318.00 | 2 259 898.00 | | 1 955 318.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 193 633.00 | | | 193 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 193 633.00 | |
IO DECREASES Total including other intangible assets | | | 22 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 586.00 | | | 22 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 303.00 | | | 168 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 152 395.00 | 10 506.00 | | 152 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 586.00 | | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 809.00 | 10 506.00 | | 149 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 871.00 | 17 632.00 | | 1 871.00 |
7B Total provisions for depreciation | 1 871.00 | 17 632.00 | | 1 871.00 |
7C Grand total | 1 871.00 | 17 632.00 | | 1 871.00 |
UE of which provisions and reversals: - Operating | | 17 632.00 | | |
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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 | 80 096.00 | 80 096.00 | | 80 096.00 |
8D Social Security and Other Social Organizations | 46 031.00 | 46 031.00 | | 46 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 252 043.00 | | | 252 043.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 43 182.00 | | | 43 182.00 |
VB VAT | 11 657.00 | | | 11 657.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 136 382.00 | | | 136 382.00 |
VP Miscellaneous | 3 349.00 | | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | | | 751.00 |
VS Prepaid expenses | 9 381.00 | | | 9 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 501.00 | 459 501.00 | | 459 501.00 |
VW VAT | 21 957.00 | 21 957.00 | | 21 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 660.00 | 150 660.00 | | 150 660.00 |
