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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 134 734.00 | 69 592.00 | 65 141.00 | 134 734.00 |
AT Other tangible assets | 51 358.00 | 39 296.00 | 12 063.00 | 51 358.00 |
AV Fixed assets in progress | 7 840.00 | | 7 840.00 | 7 840.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 236 614.00 | 109 288.00 | 127 327.00 | 236 614.00 |
BL Raw materials, supplies | 20 400.00 | | 20 400.00 | 20 400.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 273 132.00 | 1 243.00 | 271 889.00 | 273 132.00 |
BZ Other receivables | 24 665.00 | | 24 665.00 | 24 665.00 |
CF Cash and cash equivalents | 75 034.00 | | 75 034.00 | 75 034.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 394 392.00 | 1 243.00 | 393 149.00 | 394 392.00 |
CO Grand total (0 to V) | 631 006.00 | 110 531.00 | 520 475.00 | 631 006.00 |
CP Shares due in less than one year | 283.00 | | | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 532.00 | 156 532.00 | | 156 532.00 |
DD Legal reserve (1) | 15 653.00 | 6 942.00 | | 15 653.00 |
DH Retained earnings | 118 316.00 | 128 378.00 | | 118 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 292.00 | 8 649.00 | | 29 292.00 |
DK Regulated provisions | 328.00 | 221.00 | | 328.00 |
DL TOTAL (I) | 320 121.00 | 300 722.00 | | 320 121.00 |
DU Loans and Debts from Credit Institutions (3) | 18 124.00 | 13 400.00 | | 18 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 2 935.00 | | 1 845.00 |
DX Trade payables and related accounts | 40 107.00 | 88 359.00 | | 40 107.00 |
DY Tax and social security liabilities | 121 537.00 | 103 481.00 | | 121 537.00 |
EA Other liabilities | 1 544.00 | 1 058.00 | | 1 544.00 |
EB Prepaid income (2) | 17 197.00 | 21 735.00 | | 17 197.00 |
EC TOTAL (IV) | 200 354.00 | 230 969.00 | | 200 354.00 |
EE Grand total (I to V) | 520 475.00 | 531 692.00 | | 520 475.00 |
EG Accrued income and payables due within one year | 187 083.00 | 229 767.00 | | 187 083.00 |
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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 | 214 475.00 | | 22 140.00 | 214 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | | 236 614.00 | |
IO DECREASES Total including other intangible assets | | | 42 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 400.00 | | | 42 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 792.00 | | 22 140.00 | 171 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
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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 | 88 174.00 | 21 114.00 | | 88 174.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 9.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 783.00 | 21 104.00 | | 87 783.00 |
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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 | 221.00 | 116.00 | 9.00 | 221.00 |
6T Receivables | 1 243.00 | | | 1 243.00 |
7B Total provisions for depreciation | 1 243.00 | | | 1 243.00 |
7C Grand total | 1 464.00 | 116.00 | 9.00 | 1 464.00 |
UE of which provisions and reversals: - Operating | | 116.00 | 9.00 | |
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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 | 40 107.00 | 40 107.00 | | 40 107.00 |
8D Social Security and Other Social Organizations | 57 337.00 | 57 337.00 | | 57 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
8L Deferred income | 17 197.00 | 17 197.00 | | 17 197.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 271 640.00 | 271 640.00 | | 271 640.00 |
UZ Social Security, other social security organizations | 3 411.00 | 3 411.00 | | 3 411.00 |
VA Doubtful or disputed receivables | 1 491.00 | 1 491.00 | | 1 491.00 |
VB VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 18 122.00 | 4 851.00 | 13 271.00 | 18 122.00 |
VI Group and Associates | 5 845.00 | 5 845.00 | | 5 845.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 14 248.00 | | | 14 248.00 |
VM Income taxes | 13 990.00 | 13 990.00 | | 13 990.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 241.00 | 299 241.00 | | 299 241.00 |
VW VAT | 59 942.00 | 59 942.00 | | 59 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 354.00 | 187 083.00 | 13 271.00 | 200 354.00 |
