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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 | 2 148.00 | 1 547.00 | 601.00 | 2 148.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 20 443.00 | 20 442.00 | | 20 443.00 |
AT Other tangible assets | 171 028.00 | 165 574.00 | 5 453.00 | 171 028.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BJ TOTAL (I) | 206 536.00 | 187 564.00 | 18 972.00 | 206 536.00 |
BL Raw materials, supplies | 24 350.00 | | 24 350.00 | 24 350.00 |
BN Goods in progress | 47 117.00 | | 47 117.00 | 47 117.00 |
BX Customers and related accounts | 139 092.00 | 11 636.00 | 127 457.00 | 139 092.00 |
BZ Other receivables | 41 878.00 | | 41 878.00 | 41 878.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 175 421.00 | | 175 421.00 | 175 421.00 |
CH Prepaid expenses | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 438 111.00 | 11 636.00 | 426 475.00 | 438 111.00 |
CO Grand total (0 to V) | 644 647.00 | 199 200.00 | 445 447.00 | 644 647.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 180 243.00 | | | 180 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 195.00 | | | 21 195.00 |
DL TOTAL (I) | 225 637.00 | | | 225 637.00 |
DP Provisions for Risks | 4 835.00 | | | 4 835.00 |
DR TOTAL (IV) | 4 835.00 | | | 4 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 913.00 | | | 89 913.00 |
DX Trade payables and related accounts | 96 893.00 | | | 96 893.00 |
DY Tax and social security liabilities | 27 862.00 | | | 27 862.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 214 975.00 | | | 214 975.00 |
EE Grand total (I to V) | 445 447.00 | | | 445 447.00 |
EG Accrued income and payables due within one year | 214 975.00 | | | 214 975.00 |
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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 | 206 536.00 | | | 206 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 869.00 | |
I4 DECREASES Grand Total | | | 206 536.00 | |
IO DECREASES Total including other intangible assets | | | 5 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 197.00 | | | 5 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 470.00 | | | 191 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 869.00 | | | 9 869.00 |
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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 | 184 835.00 | 2 729.00 | | 184 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 409.00 | 138.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 426.00 | 2 591.00 | | 183 426.00 |
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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 | 4 835.00 | | | 4 835.00 |
6T Receivables | 22 102.00 | | 10 466.00 | 22 102.00 |
7B Total provisions for depreciation | 22 102.00 | | 10 466.00 | 22 102.00 |
7C Grand total | 26 937.00 | | 10 466.00 | 26 937.00 |
UE of which provisions and reversals: - Operating | | | 10 466.00 | |
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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 | 96 893.00 | 96 893.00 | | 96 893.00 |
8C Staff and Related Accounts | 3 575.00 | 3 575.00 | | 3 575.00 |
8D Social Security and Other Social Organizations | 10 755.00 | 10 755.00 | | 10 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
UX Other trade receivables | 110 496.00 | 110 496.00 | | 110 496.00 |
UZ Social Security, other social security organizations | 10 689.00 | 10 689.00 | | 10 689.00 |
VA Doubtful or disputed receivables | 28 596.00 | 28 596.00 | | 28 596.00 |
VB VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VI Group and Associates | 89 913.00 | 89 913.00 | | 89 913.00 |
VK Loans repaid during the year | 1 392.00 | | | 1 392.00 |
VM Income taxes | 16 867.00 | 16 867.00 | | 16 867.00 |
VP Miscellaneous | 4 082.00 | 4 082.00 | | 4 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 249.00 | 6 249.00 | | 6 249.00 |
VS Prepaid expenses | 10 209.00 | 10 209.00 | | 10 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 333.00 | 191 179.00 | 5 153.00 | 196 333.00 |
VW VAT | 12 815.00 | 12 815.00 | | 12 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 975.00 | 214 975.00 | | 214 975.00 |
