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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 | 1 407.00 | 94.00 | 1 313.00 | 1 407.00 |
AR Technical installations, industrial equipment and tools | 25 227.00 | 2 003.00 | 23 224.00 | 25 227.00 |
AT Other tangible assets | 83 282.00 | 27 028.00 | 56 255.00 | 83 282.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 112 777.00 | 29 125.00 | 83 653.00 | 112 777.00 |
BL Raw materials, supplies | 7 594.00 | | 7 594.00 | 7 594.00 |
BX Customers and related accounts | 88 603.00 | 1 122.00 | 87 481.00 | 88 603.00 |
BZ Other receivables | 57 447.00 | | 57 447.00 | 57 447.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 90 350.00 | | 90 350.00 | 90 350.00 |
CH Prepaid expenses | 17 896.00 | | 17 896.00 | 17 896.00 |
CJ TOTAL (II) | 351 889.00 | 1 122.00 | 350 768.00 | 351 889.00 |
CO Grand total (0 to V) | 464 667.00 | 30 246.00 | 434 421.00 | 464 667.00 |
CP Shares due in less than one year | 2 861.00 | | | 2 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 125 330.00 | 96 333.00 | | 125 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 083.00 | 28 997.00 | | 37 083.00 |
DL TOTAL (I) | 163 513.00 | 126 430.00 | | 163 513.00 |
DU Loans and Debts from Credit Institutions (3) | 44 325.00 | | | 44 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 535.00 | 93 541.00 | | 99 535.00 |
DX Trade payables and related accounts | 62 649.00 | 56 073.00 | | 62 649.00 |
DY Tax and social security liabilities | 61 421.00 | 48 346.00 | | 61 421.00 |
EA Other liabilities | 2 978.00 | 1 259.00 | | 2 978.00 |
EC TOTAL (IV) | 270 908.00 | 199 219.00 | | 270 908.00 |
EE Grand total (I to V) | 434 421.00 | 325 649.00 | | 434 421.00 |
EG Accrued income and payables due within one year | 236 320.00 | 199 219.00 | | 236 320.00 |
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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 | 49 542.00 | | 64 586.00 | 49 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 351.00 | 2 861.00 | |
I4 DECREASES Grand Total | | 1 351.00 | 112 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 766.00 | | 61 743.00 | 46 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776.00 | | 1 436.00 | 2 776.00 |
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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 | 10 888.00 | 18 237.00 | | 10 888.00 |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 888.00 | 18 143.00 | | 10 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 122.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 122.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 122.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 122.00 | | |
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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 | 62 649.00 | 62 649.00 | | 62 649.00 |
8C Staff and Related Accounts | 26 367.00 | 26 367.00 | | 26 367.00 |
8D Social Security and Other Social Organizations | 15 400.00 | 15 400.00 | | 15 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 2 861.00 | 2 861.00 | | 2 861.00 |
UX Other trade receivables | 87 111.00 | 87 111.00 | | 87 111.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VA Doubtful or disputed receivables | 1 492.00 | 1 492.00 | | 1 492.00 |
VB VAT | 20 961.00 | 20 961.00 | | 20 961.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 44 293.00 | 9 860.00 | 34 434.00 | 44 293.00 |
VI Group and Associates | 99 535.00 | 99 535.00 | | 99 535.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 707.00 | | | 5 707.00 |
VM Income taxes | 18 676.00 | 18 676.00 | | 18 676.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 149.00 | 17 149.00 | | 17 149.00 |
VS Prepaid expenses | 17 896.00 | 17 896.00 | | 17 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 806.00 | 166 806.00 | | 166 806.00 |
VW VAT | 14 701.00 | 14 701.00 | | 14 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 908.00 | 236 474.00 | 34 434.00 | 270 908.00 |
