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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AR Technical installations, industrial equipment and tools | 30 041.00 | 27 916.00 | 2 124.00 | 30 041.00 |
AT Other tangible assets | 147 979.00 | 141 652.00 | 6 327.00 | 147 979.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 208 072.00 | 175 025.00 | 33 046.00 | 208 072.00 |
BL Raw materials, supplies | 89 127.00 | | 89 127.00 | 89 127.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 518 044.00 | 242 927.00 | 275 116.00 | 518 044.00 |
BZ Other receivables | 68 608.00 | | 68 608.00 | 68 608.00 |
CF Cash and cash equivalents | 123 900.00 | | 123 900.00 | 123 900.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 823 192.00 | 242 927.00 | 580 264.00 | 823 192.00 |
CO Grand total (0 to V) | 1 031 264.00 | 417 953.00 | 613 310.00 | 1 031 264.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 1 729.00 | | 1 729.00 | 1 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 190.00 | 110 190.00 | | 110 190.00 |
DH Retained earnings | -291 183.00 | -353 104.00 | | -291 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 721.00 | 61 921.00 | | 192 721.00 |
DL TOTAL (I) | 55 728.00 | -136 993.00 | | 55 728.00 |
DP Provisions for Risks | 4 500.00 | 4 000.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 000.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 150.00 | | 148.00 |
DX Trade payables and related accounts | 37 043.00 | 42 413.00 | | 37 043.00 |
DY Tax and social security liabilities | 107 527.00 | 128 748.00 | | 107 527.00 |
EA Other liabilities | 408 363.00 | 690 229.00 | | 408 363.00 |
EC TOTAL (IV) | 553 082.00 | 861 542.00 | | 553 082.00 |
EE Grand total (I to V) | 613 310.00 | 728 548.00 | | 613 310.00 |
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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 | 207 522.00 | | 550.00 | 207 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 130.00 | |
I4 DECREASES Grand Total | | | 208 072.00 | |
IO DECREASES Total including other intangible assets | | | 21 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 921.00 | | | 21 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 471.00 | | 550.00 | 177 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 130.00 | | | 8 130.00 |
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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 | 169 330.00 | 5 695.00 | | 169 330.00 |
PE DEPRECIATION Total including other intangible assets | 5 456.00 | | | 5 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 874.00 | 5 695.00 | | 163 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 4 500.00 | 4 000.00 | 4 000.00 |
6T Receivables | 269 160.00 | 12 198.00 | 38 430.00 | 269 160.00 |
7B Total provisions for depreciation | 269 160.00 | 12 198.00 | 38 430.00 | 269 160.00 |
7C Grand total | 273 160.00 | 16 698.00 | 42 430.00 | 273 160.00 |
UE of which provisions and reversals: - Operating | | 16 698.00 | 42 430.00 | |
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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 | 37 044.00 | 37 044.00 | | 37 044.00 |
8C Staff and Related Accounts | 22 053.00 | 22 053.00 | | 22 053.00 |
8D Social Security and Other Social Organizations | 23 909.00 | 23 909.00 | | 23 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 364.00 | 109 800.00 | 298 564.00 | 408 364.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 236 016.00 | 236 016.00 | | 236 016.00 |
UZ Social Security, other social security organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
VA Doubtful or disputed receivables | 282 029.00 | 282 029.00 | | 282 029.00 |
VB VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 22 570.00 | 22 570.00 | | 22 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 519.00 | 39 519.00 | | 39 519.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 564.00 | 599 564.00 | | 599 564.00 |
VW VAT | 57 802.00 | 57 802.00 | | 57 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 083.00 | 254 519.00 | 298 564.00 | 553 083.00 |
