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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 | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 2 958.00 | 2 958.00 | | 2 958.00 |
AR Technical installations, industrial equipment and tools | 10 584.00 | 10 584.00 | | 10 584.00 |
AT Other tangible assets | 178 646.00 | 169 437.00 | 9 209.00 | 178 646.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 207 480.00 | 183 288.00 | 24 192.00 | 207 480.00 |
BL Raw materials, supplies | 68 643.00 | | 68 643.00 | 68 643.00 |
BP Services in progress | 168 630.00 | | 168 630.00 | 168 630.00 |
BX Customers and related accounts | 237 901.00 | | 237 901.00 | 237 901.00 |
BZ Other receivables | 29 987.00 | | 29 987.00 | 29 987.00 |
CF Cash and cash equivalents | 463 423.00 | | 463 423.00 | 463 423.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 973 384.00 | | 973 384.00 | 973 384.00 |
CO Grand total (0 to V) | 1 180 864.00 | 183 288.00 | 997 576.00 | 1 180 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 266 619.00 | 260 997.00 | | 266 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 790.00 | 185 621.00 | | 194 790.00 |
DL TOTAL (I) | 516 409.00 | 501 619.00 | | 516 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 699.00 | 102 629.00 | | 105 699.00 |
DX Trade payables and related accounts | 124 295.00 | 108 485.00 | | 124 295.00 |
DY Tax and social security liabilities | 246 388.00 | 208 753.00 | | 246 388.00 |
EA Other liabilities | 2 043.00 | 1 315.00 | | 2 043.00 |
EB Prepaid income (2) | 2 743.00 | | | 2 743.00 |
EC TOTAL (IV) | 481 167.00 | 421 181.00 | | 481 167.00 |
EE Grand total (I to V) | 997 576.00 | 922 800.00 | | 997 576.00 |
EG Accrued income and payables due within one year | 481 167.00 | 421 181.00 | | 481 167.00 |
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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 | 196 767.00 | | 10 713.00 | 196 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 207 480.00 | |
IO DECREASES Total including other intangible assets | | | 14 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 793.00 | | | 14 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 974.00 | | 10 213.00 | 181 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 181 284.00 | 2 005.00 | | 181 284.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 974.00 | 2 005.00 | | 180 974.00 |
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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 | 124 295.00 | 124 295.00 | | 124 295.00 |
8C Staff and Related Accounts | 104 095.00 | 104 095.00 | | 104 095.00 |
8D Social Security and Other Social Organizations | 73 740.00 | 73 740.00 | | 73 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
8L Deferred income | 2 743.00 | 2 743.00 | | 2 743.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 237 901.00 | | | 237 901.00 |
UZ Social Security, other social security organizations | 1 430.00 | | | 1 430.00 |
VB VAT | 12 957.00 | | | 12 957.00 |
VI Group and Associates | 105 699.00 | 105 699.00 | | 105 699.00 |
VM Income taxes | 13 095.00 | | | 13 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 287.00 | 14 287.00 | | 14 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | | | 2 505.00 |
VS Prepaid expenses | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 188.00 | 272 688.00 | 500.00 | 273 188.00 |
VW VAT | 54 265.00 | 54 265.00 | | 54 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 167.00 | 481 167.00 | | 481 167.00 |
