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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 | 17 083.00 | 17 083.00 | | 17 083.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 1 139 619.00 | 294 095.00 | 845 524.00 | 1 139 619.00 |
AT Other tangible assets | 120 943.00 | 84 812.00 | 36 131.00 | 120 943.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 454 142.00 | 395 990.00 | 1 058 151.00 | 1 454 142.00 |
BL Raw materials, supplies | 133 235.00 | | 133 235.00 | 133 235.00 |
BN Goods in progress | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 537 529.00 | 97 082.00 | 440 447.00 | 537 529.00 |
BZ Other receivables | 77 613.00 | | 77 613.00 | 77 613.00 |
CF Cash and cash equivalents | 210 335.00 | | 210 335.00 | 210 335.00 |
CH Prepaid expenses | 28 580.00 | | 28 580.00 | 28 580.00 |
CJ TOTAL (II) | 987 724.00 | 97 082.00 | 890 642.00 | 987 724.00 |
CO Grand total (0 to V) | 2 441 865.00 | 493 072.00 | 1 948 794.00 | 2 441 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 463 124.00 | 416 103.00 | | 463 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 124.00 | 70 511.00 | | 60 124.00 |
DL TOTAL (I) | 820 248.00 | 783 614.00 | | 820 248.00 |
DQ Provisions for Expenses | 57 228.00 | 53 495.00 | | 57 228.00 |
DR TOTAL (IV) | 57 228.00 | 53 495.00 | | 57 228.00 |
DU Loans and Debts from Credit Institutions (3) | 781 398.00 | | | 781 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 582.00 | 81 021.00 | | 69 582.00 |
DX Trade payables and related accounts | 52 590.00 | 116 321.00 | | 52 590.00 |
DY Tax and social security liabilities | 166 166.00 | 196 189.00 | | 166 166.00 |
EA Other liabilities | 1 582.00 | 1 104.00 | | 1 582.00 |
EC TOTAL (IV) | 1 071 318.00 | 394 635.00 | | 1 071 318.00 |
EE Grand total (I to V) | 1 948 794.00 | 1 231 744.00 | | 1 948 794.00 |
EG Accrued income and payables due within one year | 414 166.00 | 394 635.00 | | 414 166.00 |
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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 | 645 519.00 | | 925 445.00 | 645 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 095.00 | | | 100 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 047.00 | |
I4 DECREASES Grand Total | | 116 822.00 | 1 454 142.00 | |
IN DECREASES Start-up, development, or research expenses | | 100 095.00 | | |
IO DECREASES Total including other intangible assets | | 2 769.00 | 169 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 959.00 | 1 260 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 301.00 | | | 172 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 076.00 | | 925 445.00 | 349 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 047.00 | | | 24 047.00 |
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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 | 395 979.00 | 116 833.00 | 116 822.00 | 395 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 095.00 | | 100 095.00 | 100 095.00 |
PE DEPRECIATION Total including other intangible assets | 19 852.00 | | 2 769.00 | 19 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 033.00 | 116 833.00 | 13 959.00 | 276 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 495.00 | 3 733.00 | | 53 495.00 |
6T Receivables | 117 290.00 | | 20 208.00 | 117 290.00 |
7B Total provisions for depreciation | 117 290.00 | | 20 208.00 | 117 290.00 |
7C Grand total | 170 785.00 | 3 733.00 | 20 208.00 | 170 785.00 |
UE of which provisions and reversals: - Operating | | 3 733.00 | 20 208.00 | |
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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 | 52 590.00 | 52 590.00 | | 52 590.00 |
8C Staff and Related Accounts | 67 894.00 | 67 894.00 | | 67 894.00 |
8D Social Security and Other Social Organizations | 71 135.00 | 71 135.00 | | 71 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 333 182.00 | | | 333 182.00 |
UZ Social Security, other social security organizations | 2 934.00 | | | 2 934.00 |
VA Doubtful or disputed receivables | 204 347.00 | | | 204 347.00 |
VB VAT | 52 839.00 | | | 52 839.00 |
VH Loans with a maturity of more than one year at origin | 781 398.00 | 124 247.00 | 506 081.00 | 781 398.00 |
VI Group and Associates | 69 582.00 | 69 582.00 | | 69 582.00 |
VJ Loans taken out during the year | 883 088.00 | | | 883 088.00 |
VK Loans repaid during the year | 102 237.00 | | | 102 237.00 |
VM Income taxes | 21 473.00 | | | 21 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 754.00 | 14 754.00 | | 14 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 28 580.00 | | | 28 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 722.00 | 643 722.00 | 24 000.00 | 667 722.00 |
VW VAT | 12 383.00 | 12 383.00 | | 12 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 318.00 | 414 166.00 | 506 081.00 | 1 071 318.00 |
