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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 | 42 638.00 | 41 681.00 | 957.00 | 42 638.00 |
AP Buildings | 1 833.00 | 932.00 | 901.00 | 1 833.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 54 619.00 | 24 679.00 | 29 939.00 | 54 619.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 125 590.00 | 70 792.00 | 54 798.00 | 125 590.00 |
BL Raw materials, supplies | 219 120.00 | 26 370.00 | 192 750.00 | 219 120.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 361 383.00 | | 361 383.00 | 361 383.00 |
BZ Other receivables | 52 921.00 | | 52 921.00 | 52 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 200.00 | | 114 200.00 | 114 200.00 |
CJ TOTAL (II) | 747 624.00 | 26 370.00 | 721 254.00 | 747 624.00 |
CO Grand total (0 to V) | 873 214.00 | 97 162.00 | 776 052.00 | 873 214.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 105 472.00 | 196 474.00 | | 105 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 098.00 | -91 002.00 | | 78 098.00 |
DL TOTAL (I) | 348 570.00 | 270 472.00 | | 348 570.00 |
DU Loans and Debts from Credit Institutions (3) | 18 643.00 | 22 202.00 | | 18 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 216.00 | | 269.00 |
DX Trade payables and related accounts | 345 774.00 | 258 730.00 | | 345 774.00 |
DY Tax and social security liabilities | 59 226.00 | 142 069.00 | | 59 226.00 |
EA Other liabilities | 3 570.00 | 13 185.00 | | 3 570.00 |
EC TOTAL (IV) | 427 482.00 | 436 402.00 | | 427 482.00 |
EE Grand total (I to V) | 776 052.00 | 706 874.00 | | 776 052.00 |
EI Including equity loans | 269.00 | | | 269.00 |
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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 | 123 090.00 | | 2 500.00 | 123 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 125 590.00 | |
IO DECREASES Total including other intangible assets | | | 42 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 638.00 | | | 42 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 452.00 | | 2 500.00 | 57 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 55 838.00 | 14 954.00 | | 55 838.00 |
PE DEPRECIATION Total including other intangible assets | 38 714.00 | 2 966.00 | | 38 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 124.00 | 11 988.00 | | 17 124.00 |
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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 | | 26 370.00 | | |
6T Receivables | 10 497.00 | | 10 497.00 | 10 497.00 |
7B Total provisions for depreciation | 10 497.00 | 26 370.00 | 10 497.00 | 10 497.00 |
7C Grand total | 10 497.00 | 26 370.00 | 10 497.00 | 10 497.00 |
UE of which provisions and reversals: - Operating | | 26 370.00 | 10 497.00 | |
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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 | 345 774.00 | 345 774.00 | | 345 774.00 |
8C Staff and Related Accounts | 24 363.00 | 24 363.00 | | 24 363.00 |
8D Social Security and Other Social Organizations | 14 648.00 | 14 648.00 | | 14 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 361 383.00 | | | 361 383.00 |
UZ Social Security, other social security organizations | 2 915.00 | | | 2 915.00 |
VB VAT | 19 656.00 | | | 19 656.00 |
VH Loans with a maturity of more than one year at origin | 18 643.00 | 7 147.00 | 11 496.00 | 18 643.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 7 060.00 | | | 7 060.00 |
VM Income taxes | 15 956.00 | | | 15 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 394.00 | | | 14 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 304.00 | 437 304.00 | | 437 304.00 |
VW VAT | 19 837.00 | 19 837.00 | | 19 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 482.00 | 415 986.00 | 11 496.00 | 427 482.00 |
