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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 | 4 563.00 | 4 563.00 | | 4 563.00 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AN Land | 2 199.00 | 2 199.00 | | 2 199.00 |
AR Technical installations, industrial equipment and tools | 63 994.00 | 54 006.00 | 9 987.00 | 63 994.00 |
AT Other tangible assets | 172 881.00 | 95 034.00 | 77 847.00 | 172 881.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 268 596.00 | 155 803.00 | 112 793.00 | 268 596.00 |
BL Raw materials, supplies | 1 791.00 | | 1 791.00 | 1 791.00 |
BP Services in progress | 132.00 | | 132.00 | 132.00 |
BT Goods | 88 273.00 | 15 186.00 | 73 087.00 | 88 273.00 |
BX Customers and related accounts | 80 201.00 | 11 539.00 | 68 663.00 | 80 201.00 |
BZ Other receivables | 19 029.00 | | 19 029.00 | 19 029.00 |
CF Cash and cash equivalents | 325 515.00 | | 325 515.00 | 325 515.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 517 949.00 | 26 725.00 | 491 224.00 | 517 949.00 |
CO Grand total (0 to V) | 786 545.00 | 182 528.00 | 604 017.00 | 786 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 298 721.00 | 251 913.00 | | 298 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 827.00 | 46 808.00 | | 50 827.00 |
DL TOTAL (I) | 371 548.00 | 320 721.00 | | 371 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 189 636.00 | | 34 000.00 |
DX Trade payables and related accounts | 60 390.00 | 78 420.00 | | 60 390.00 |
DY Tax and social security liabilities | 135 261.00 | 124 405.00 | | 135 261.00 |
EA Other liabilities | 2 818.00 | 3 547.00 | | 2 818.00 |
EC TOTAL (IV) | 232 469.00 | 396 007.00 | | 232 469.00 |
EE Grand total (I to V) | 604 017.00 | 716 728.00 | | 604 017.00 |
EG Accrued income and payables due within one year | 232 469.00 | 396 007.00 | | 232 469.00 |
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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 | 262 887.00 | | 5 830.00 | 262 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 159.00 | |
I4 DECREASES Grand Total | | 120.00 | 268 596.00 | |
IO DECREASES Total including other intangible assets | | | 24 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 240 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 863.00 | | | 24 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 869.00 | | 5 825.00 | 234 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | 5.00 | 3 154.00 |
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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 | 132 219.00 | 23 704.00 | 120.00 | 132 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 656.00 | 23 704.00 | 120.00 | 127 656.00 |
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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 | 13 426.00 | 1 760.00 | | 13 426.00 |
6T Receivables | 10 938.00 | 601.00 | | 10 938.00 |
7B Total provisions for depreciation | 24 364.00 | 2 361.00 | | 24 364.00 |
7C Grand total | 24 364.00 | 2 361.00 | | 24 364.00 |
UE of which provisions and reversals: - Operating | | 2 361.00 | | |
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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 | 60 390.00 | 60 390.00 | | 60 390.00 |
8C Staff and Related Accounts | 79 871.00 | 79 871.00 | | 79 871.00 |
8D Social Security and Other Social Organizations | 32 376.00 | 32 376.00 | | 32 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 66 584.00 | 66 584.00 | | 66 584.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 13 617.00 | 13 617.00 | | 13 617.00 |
VB VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VM Income taxes | 8 116.00 | 8 116.00 | | 8 116.00 |
VP Miscellaneous | 4 291.00 | 4 291.00 | | 4 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 061.00 | 10 061.00 | | 10 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 038.00 | 102 238.00 | 2 800.00 | 105 038.00 |
VW VAT | 12 953.00 | 12 953.00 | | 12 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 469.00 | 232 469.00 | | 232 469.00 |
