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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 | 9 307.00 | 9 217.00 | 91.00 | 9 307.00 |
AP Buildings | 8 916.00 | 8 032.00 | 884.00 | 8 916.00 |
AR Technical installations, industrial equipment and tools | 36 932.00 | 35 011.00 | 1 921.00 | 36 932.00 |
AT Other tangible assets | 35 250.00 | 9 901.00 | 25 349.00 | 35 250.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 113 378.00 | 65 961.00 | 47 417.00 | 113 378.00 |
BL Raw materials, supplies | 25 201.00 | | 25 201.00 | 25 201.00 |
BX Customers and related accounts | 495 344.00 | 7 846.00 | 487 499.00 | 495 344.00 |
BZ Other receivables | 53 172.00 | | 53 172.00 | 53 172.00 |
CF Cash and cash equivalents | 354 598.00 | | 354 598.00 | 354 598.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 933 454.00 | 7 846.00 | 925 609.00 | 933 454.00 |
CO Grand total (0 to V) | 1 046 832.00 | 73 806.00 | 973 026.00 | 1 046 832.00 |
CP Shares due in less than one year | 3 972.00 | | | 3 972.00 |
CX Development or Research and Development Expenses | 19 001.00 | 3 800.00 | 15 201.00 | 19 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 7 622.00 | | 156 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 115 491.00 | 219 028.00 | | 115 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 196.00 | 44 840.00 | | 82 196.00 |
DL TOTAL (I) | 354 450.00 | 272 254.00 | | 354 450.00 |
DU Loans and Debts from Credit Institutions (3) | 18 419.00 | 34 224.00 | | 18 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 390.00 | 48 042.00 | | 46 390.00 |
DX Trade payables and related accounts | 366 250.00 | 233 416.00 | | 366 250.00 |
DY Tax and social security liabilities | 171 934.00 | 161 971.00 | | 171 934.00 |
EA Other liabilities | 15 582.00 | | | 15 582.00 |
EC TOTAL (IV) | 618 576.00 | 477 654.00 | | 618 576.00 |
EE Grand total (I to V) | 973 026.00 | 749 907.00 | | 973 026.00 |
EG Accrued income and payables due within one year | 560 005.00 | 411 204.00 | | 560 005.00 |
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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 | 198 545.00 | | 2 377.00 | 198 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 545.00 | | | 106 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | 87 544.00 | 113 378.00 | |
IN DECREASES Start-up, development, or research expenses | | 87 544.00 | 19 001.00 | |
IO DECREASES Total including other intangible assets | | | 9 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 307.00 | | | 9 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 721.00 | | 2 377.00 | 78 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
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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 | 138 381.00 | 15 124.00 | 87 544.00 | 138 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 544.00 | 3 800.00 | 87 544.00 | 87 544.00 |
PE DEPRECIATION Total including other intangible assets | 9 181.00 | 36.00 | | 9 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 656.00 | 11 288.00 | | 41 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 846.00 | | |
7B Total provisions for depreciation | | 7 846.00 | | |
7C Grand total | | 7 846.00 | | |
UE of which provisions and reversals: - Operating | | 7 846.00 | | |
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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 | 366 250.00 | 366 250.00 | | 366 250.00 |
8C Staff and Related Accounts | 81 343.00 | 81 343.00 | | 81 343.00 |
8D Social Security and Other Social Organizations | 42 453.00 | 42 453.00 | | 42 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 582.00 | 15 582.00 | | 15 582.00 |
UT Other financial assets | 3 972.00 | 3 972.00 | | 3 972.00 |
UX Other trade receivables | 485 930.00 | 485 930.00 | | 485 930.00 |
UZ Social Security, other social security organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
VA Doubtful or disputed receivables | 9 415.00 | 9 415.00 | | 9 415.00 |
VB VAT | 39 523.00 | 39 523.00 | | 39 523.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 18 408.00 | 6 227.00 | 12 181.00 | 18 408.00 |
VI Group and Associates | 46 390.00 | | 46 390.00 | 46 390.00 |
VK Loans repaid during the year | 15 771.00 | | | 15 771.00 |
VM Income taxes | 2 531.00 | 2 531.00 | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 682.00 | 9 682.00 | | 9 682.00 |
VS Prepaid expenses | 5 139.00 | 5 139.00 | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 627.00 | 557 627.00 | | 557 627.00 |
VW VAT | 44 250.00 | 44 250.00 | | 44 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 576.00 | 560 005.00 | 58 571.00 | 618 576.00 |
