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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AR Technical installations, industrial equipment and tools | 75 735.00 | 71 337.00 | 4 398.00 | 75 735.00 |
AT Other tangible assets | 184 515.00 | 137 881.00 | 46 634.00 | 184 515.00 |
BD Other fixed assets | 3 389.00 | | 3 389.00 | 3 389.00 |
BF Loans | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
BJ TOTAL (I) | 278 264.00 | 214 318.00 | 63 946.00 | 278 264.00 |
BL Raw materials, supplies | 18 200.00 | | 18 200.00 | 18 200.00 |
BN Goods in progress | 6 226.00 | | 6 226.00 | 6 226.00 |
BX Customers and related accounts | 182 979.00 | 20 051.00 | 162 928.00 | 182 979.00 |
BZ Other receivables | 24 808.00 | | 24 808.00 | 24 808.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 208 362.00 | | 208 362.00 | 208 362.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 485 901.00 | 20 051.00 | 465 849.00 | 485 901.00 |
CO Grand total (0 to V) | 764 165.00 | 234 369.00 | 529 796.00 | 764 165.00 |
CP Shares due in less than one year | 875.00 | | | 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 320 027.00 | 315 459.00 | | 320 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 639.00 | 14 568.00 | | -10 639.00 |
DL TOTAL (I) | 375 388.00 | 396 027.00 | | 375 388.00 |
DU Loans and Debts from Credit Institutions (3) | 6 508.00 | 18 748.00 | | 6 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | 1 210.00 | | 1 328.00 |
DX Trade payables and related accounts | 58 307.00 | 62 065.00 | | 58 307.00 |
DY Tax and social security liabilities | 87 780.00 | 94 513.00 | | 87 780.00 |
EA Other liabilities | 485.00 | 5 748.00 | | 485.00 |
EC TOTAL (IV) | 154 408.00 | 182 285.00 | | 154 408.00 |
EE Grand total (I to V) | 529 796.00 | 578 311.00 | | 529 796.00 |
EG Accrued income and payables due within one year | 154 408.00 | 175 780.00 | | 154 408.00 |
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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 | 284 731.00 | | 5 735.00 | 284 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 12 914.00 | |
I4 DECREASES Grand Total | 4 770.00 | 7 431.00 | 278 264.00 | 4 770.00 |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 770.00 | 5 331.00 | 260 251.00 | 4 770.00 |
KD ACQUISITIONS Total including other intangible assets | 3 401.00 | | 1 699.00 | 3 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 316.00 | | 4 036.00 | 266 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 014.00 | | | 15 014.00 |
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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 | 197 537.00 | 26 882.00 | 10 101.00 | 197 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 401.00 | 1 699.00 | | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 137.00 | 25 183.00 | 10 101.00 | 194 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 717.00 | 14 041.00 | 5 706.00 | 11 717.00 |
7B Total provisions for depreciation | 11 717.00 | 14 041.00 | 5 706.00 | 11 717.00 |
7C Grand total | 11 717.00 | 14 041.00 | 5 706.00 | 11 717.00 |
UE of which provisions and reversals: - Operating | | 14 041.00 | 5 706.00 | |
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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 | 58 307.00 | 58 307.00 | | 58 307.00 |
8C Staff and Related Accounts | 39 074.00 | 39 074.00 | | 39 074.00 |
8D Social Security and Other Social Organizations | 33 451.00 | 33 451.00 | | 33 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UP Loans | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
UX Other trade receivables | 182 979.00 | 182 979.00 | | 182 979.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VH Loans with a maturity of more than one year at origin | 6 508.00 | 6 508.00 | | 6 508.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VK Loans repaid during the year | 12 234.00 | | | 12 234.00 |
VM Income taxes | 16 488.00 | 16 488.00 | | 16 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 5 325.00 | 5 325.00 | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 637.00 | 213 988.00 | 8 649.00 | 222 637.00 |
VW VAT | 10 921.00 | 10 921.00 | | 10 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 408.00 | 154 408.00 | | 154 408.00 |
