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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 986.00 | 8 761.00 | 42 225.00 | 50 986.00 |
AT Other tangible assets | 21 300.00 | 10 494.00 | 10 806.00 | 21 300.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 73 040.00 | 19 255.00 | 53 785.00 | 73 040.00 |
BL Raw materials, supplies | 5 081.00 | | 5 081.00 | 5 081.00 |
BX Customers and related accounts | 146 155.00 | 6 333.00 | 139 823.00 | 146 155.00 |
BZ Other receivables | 67 584.00 | | 67 584.00 | 67 584.00 |
CD Marketable securities | 17 665.00 | | 17 665.00 | 17 665.00 |
CF Cash and cash equivalents | 175 268.00 | | 175 268.00 | 175 268.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 412 205.00 | 6 333.00 | 405 872.00 | 412 205.00 |
CO Grand total (0 to V) | 485 245.00 | 25 588.00 | 459 657.00 | 485 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 001.00 | | | 19 001.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | 260 102.00 | | | 260 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 449.00 | | | 3 449.00 |
DK Regulated provisions | 190.00 | | | 190.00 |
DL TOTAL (I) | 284 642.00 | | | 284 642.00 |
DU Loans and Debts from Credit Institutions (3) | 7 450.00 | | | 7 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 412.00 | | | 18 412.00 |
DX Trade payables and related accounts | 63 313.00 | | | 63 313.00 |
DY Tax and social security liabilities | 84 591.00 | | | 84 591.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 175 015.00 | | | 175 015.00 |
EE Grand total (I to V) | 459 657.00 | | | 459 657.00 |
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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 | 342 576.00 | | 19 351.00 | 342 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | 288 887.00 | 73 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 887.00 | 72 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 822.00 | | 19 351.00 | 341 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
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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 | 292 077.00 | 16 054.00 | 288 876.00 | 292 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 077.00 | 16 054.00 | 288 876.00 | 292 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 070.00 | | 1 880.00 | 2 070.00 |
6T Receivables | 15 236.00 | 6 333.00 | 15 236.00 | 15 236.00 |
7B Total provisions for depreciation | 15 236.00 | 6 333.00 | 15 236.00 | 15 236.00 |
7C Grand total | 17 306.00 | 6 333.00 | 17 116.00 | 17 306.00 |
UE of which provisions and reversals: - Operating | | 6 333.00 | 15 236.00 | |
UJ - Exceptional | | | 1 880.00 | |
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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 | 63 313.00 | 63 313.00 | | 63 313.00 |
8C Staff and Related Accounts | 29 374.00 | 29 374.00 | | 29 374.00 |
8D Social Security and Other Social Organizations | 47 427.00 | 47 427.00 | | 47 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 589.00 | | 589.00 | 589.00 |
UX Other trade receivables | 139 474.00 | 139 474.00 | | 139 474.00 |
UY Staff and related accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 6 681.00 | 6 681.00 | | 6 681.00 |
VB VAT | 36 480.00 | 36 480.00 | | 36 480.00 |
VC Group and associates | 28 447.00 | 28 447.00 | | 28 447.00 |
VG Loans with a maturity of up to one year at origin | 7 450.00 | 7 450.00 | | 7 450.00 |
VI Group and Associates | 18 412.00 | 18 412.00 | | 18 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 781.00 | 7 781.00 | | 7 781.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 780.00 | 214 191.00 | 589.00 | 214 780.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 014.00 | 175 014.00 | | 175 014.00 |
