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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 | 3 413.00 | 3 092.00 | 321.00 | 3 413.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 34 182.00 | 23 123.00 | 11 058.00 | 34 182.00 |
AT Other tangible assets | 201 287.00 | 163 287.00 | 38 000.00 | 201 287.00 |
BD Other fixed assets | 3 688.00 | | 3 688.00 | 3 688.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 244 460.00 | 189 502.00 | 54 958.00 | 244 460.00 |
BL Raw materials, supplies | 127 955.00 | | 127 955.00 | 127 955.00 |
BX Customers and related accounts | 197 723.00 | 4 985.00 | 192 738.00 | 197 723.00 |
BZ Other receivables | 20 433.00 | | 20 433.00 | 20 433.00 |
CF Cash and cash equivalents | 102 869.00 | | 102 869.00 | 102 869.00 |
CH Prepaid expenses | 13 816.00 | | 13 816.00 | 13 816.00 |
CJ TOTAL (II) | 462 796.00 | 4 985.00 | 457 811.00 | 462 796.00 |
CO Grand total (0 to V) | 707 256.00 | 194 487.00 | 512 769.00 | 707 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 6 000.00 | | 150 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 93 870.00 | 223 656.00 | | 93 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 435.00 | 15 169.00 | | 29 435.00 |
DL TOTAL (I) | 273 905.00 | 245 425.00 | | 273 905.00 |
DU Loans and Debts from Credit Institutions (3) | 22 261.00 | 50 138.00 | | 22 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980.00 | | | 4 980.00 |
DX Trade payables and related accounts | 112 255.00 | 54 518.00 | | 112 255.00 |
DY Tax and social security liabilities | 86 183.00 | 55 596.00 | | 86 183.00 |
EA Other liabilities | 13 184.00 | 1 508.00 | | 13 184.00 |
EC TOTAL (IV) | 238 863.00 | 161 759.00 | | 238 863.00 |
EE Grand total (I to V) | 512 769.00 | 407 185.00 | | 512 769.00 |
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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 | 244 984.00 | | 3 127.00 | 244 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 078.00 | |
I4 DECREASES Grand Total | | 3 652.00 | 244 460.00 | |
IO DECREASES Total including other intangible assets | | | 4 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 652.00 | 235 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 913.00 | | | 4 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 274.00 | | 1 847.00 | 237 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | 1 280.00 | 2 798.00 |
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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 | 172 690.00 | 20 464.00 | 3 652.00 | 172 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | 1 135.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 733.00 | 19 329.00 | 3 652.00 | 170 733.00 |
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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 | 112 255.00 | 112 255.00 | | 112 255.00 |
8C Staff and Related Accounts | 28 317.00 | 28 317.00 | | 28 317.00 |
8D Social Security and Other Social Organizations | 25 305.00 | 25 305.00 | | 25 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 184.00 | 13 184.00 | | 13 184.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 197 723.00 | 197 723.00 | | 197 723.00 |
UZ Social Security, other social security organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
VB VAT | 9 261.00 | 9 261.00 | | 9 261.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 22 254.00 | 11 129.00 | 11 124.00 | 22 254.00 |
VI Group and Associates | 4 980.00 | 4 980.00 | | 4 980.00 |
VK Loans repaid during the year | 27 848.00 | | | 27 848.00 |
VM Income taxes | 7 981.00 | 7 981.00 | | 7 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VS Prepaid expenses | 13 816.00 | 13 816.00 | | 13 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 361.00 | 231 971.00 | 390.00 | 232 361.00 |
VW VAT | 31 986.00 | 31 986.00 | | 31 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 863.00 | 227 739.00 | 11 124.00 | 238 863.00 |
