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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 586 988.00 | 416 835.00 | 170 153.00 | 586 988.00 |
AT Other tangible assets | 120 020.00 | 59 553.00 | 60 466.00 | 120 020.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 777 972.00 | 476 809.00 | 301 163.00 | 777 972.00 |
BL Raw materials, supplies | 203 234.00 | | 203 234.00 | 203 234.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 394 989.00 | 6 451.00 | 388 537.00 | 394 989.00 |
BZ Other receivables | 52 872.00 | | 52 872.00 | 52 872.00 |
CF Cash and cash equivalents | 614 871.00 | | 614 871.00 | 614 871.00 |
CH Prepaid expenses | 19 932.00 | | 19 932.00 | 19 932.00 |
CJ TOTAL (II) | 1 285 899.00 | 6 451.00 | 1 279 447.00 | 1 285 899.00 |
CO Grand total (0 to V) | 2 063 871.00 | 483 261.00 | 1 580 610.00 | 2 063 871.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 786.00 | 786.00 | | 786.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 308 968.00 | 196 826.00 | | 308 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 602.00 | 162 142.00 | | 186 602.00 |
DJ Investment subsidies | 5 501.00 | | | 5 501.00 |
DL TOTAL (I) | 1 051 858.00 | 909 755.00 | | 1 051 858.00 |
DU Loans and Debts from Credit Institutions (3) | 182 409.00 | 125 978.00 | | 182 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 1 309.00 | | 517.00 |
DX Trade payables and related accounts | 142 106.00 | 182 590.00 | | 142 106.00 |
DY Tax and social security liabilities | 203 718.00 | 215 356.00 | | 203 718.00 |
EC TOTAL (IV) | 528 752.00 | 525 235.00 | | 528 752.00 |
EE Grand total (I to V) | 1 580 610.00 | 1 434 990.00 | | 1 580 610.00 |
EG Accrued income and payables due within one year | 459 515.00 | 451 296.00 | | 459 515.00 |
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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 | 676 427.00 | | 124 154.00 | 676 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 22 608.00 | 777 973.00 | |
IO DECREASES Total including other intangible assets | | | 70 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 608.00 | 707 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 420.00 | | | 70 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 463.00 | | 124 154.00 | 605 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 405 026.00 | 92 287.00 | 20 504.00 | 405 026.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 606.00 | 92 287.00 | 20 504.00 | 404 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 915.00 | 2 801.00 | 2 265.00 | 5 915.00 |
7B Total provisions for depreciation | 5 915.00 | 2 801.00 | 2 265.00 | 5 915.00 |
7C Grand total | 5 915.00 | 2 801.00 | 2 265.00 | 5 915.00 |
UE of which provisions and reversals: - Operating | | 2 801.00 | 2 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 142 107.00 | 142 107.00 | | 142 107.00 |
8C Staff and Related Accounts | 85 956.00 | 85 956.00 | | 85 956.00 |
8D Social Security and Other Social Organizations | 60 613.00 | 60 613.00 | | 60 613.00 |
UT Other financial assets | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 387 629.00 | 387 629.00 | | 387 629.00 |
UZ Social Security, other social security organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
VA Doubtful or disputed receivables | 7 360.00 | 7 360.00 | | 7 360.00 |
VB VAT | 11 844.00 | 11 844.00 | | 11 844.00 |
VG Loans with a maturity of up to one year at origin | 182 409.00 | 113 172.00 | 69 237.00 | 182 409.00 |
VI Group and Associates | 402.00 | 402.00 | 6.00 | 402.00 |
VJ Loans taken out during the year | 54 056.00 | | | 54 056.00 |
VK Loans repaid during the year | 57 104.00 | | | 57 104.00 |
VM Income taxes | 38 965.00 | 38 965.00 | | 38 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 491.00 | 7 491.00 | | 7 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 19 932.00 | 19 932.00 | | 19 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 051.00 | 468 051.00 | | 468 051.00 |
VW VAT | 49 659.00 | 49 659.00 | | 49 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 752.00 | 459 515.00 | 69 237.00 | 528 752.00 |
