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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 | 449.00 | 449.00 | | 449.00 |
AJ Other Intangible Assets | 990.00 | 871.00 | 118.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 643 949.00 | 510 273.00 | 133 676.00 | 643 949.00 |
AT Other tangible assets | 39 500.00 | 25 365.00 | 14 135.00 | 39 500.00 |
BH Other financial assets | 22 864.00 | | 22 864.00 | 22 864.00 |
BJ TOTAL (I) | 707 804.00 | 536 959.00 | 170 845.00 | 707 804.00 |
BL Raw materials, supplies | 99 474.00 | | 99 474.00 | 99 474.00 |
BX Customers and related accounts | 158 645.00 | 6 789.00 | 161 855.00 | 158 645.00 |
BZ Other receivables | 45 937.00 | | 45 937.00 | 45 937.00 |
CF Cash and cash equivalents | 332 311.00 | | 332 311.00 | 332 311.00 |
CH Prepaid expenses | 14 459.00 | | 14 459.00 | 14 459.00 |
CJ TOTAL (II) | 650 828.00 | 6 789.00 | 644 039.00 | 650 828.00 |
CO Grand total (0 to V) | 1 358 633.00 | 543 749.00 | 814 884.00 | 1 358 633.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 603 991.00 | 529 450.00 | | 603 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 781.00 | 74 541.00 | | 87 781.00 |
DL TOTAL (I) | 730 773.00 | 642 991.00 | | 730 773.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 278.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 600.00 | | 515.00 |
DX Trade payables and related accounts | 11 518.00 | 17 268.00 | | 11 518.00 |
DY Tax and social security liabilities | 71 343.00 | 64 638.00 | | 71 343.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 84 110.00 | 82 785.00 | | 84 110.00 |
EE Grand total (I to V) | 814 884.00 | 725 777.00 | | 814 884.00 |
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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 | 680 992.00 | | 81 717.00 | 680 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 915.00 | |
I4 DECREASES Grand Total | | 54 905.00 | 707 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 905.00 | 683 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 688.00 | | 81 667.00 | 656 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 865.00 | | 50.00 | 22 865.00 |
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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 | 498 698.00 | 93 166.00 | 54 905.00 | 498 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 70.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 448.00 | 93 095.00 | 54 905.00 | 497 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 177.00 | 2 613.00 | | 4 177.00 |
7B Total provisions for depreciation | 4 177.00 | 2 613.00 | | 4 177.00 |
7C Grand total | 4 177.00 | 2 613.00 | | 4 177.00 |
UE of which provisions and reversals: - Operating | | 2 613.00 | | |
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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 | 11 519.00 | 11 519.00 | | 11 519.00 |
8C Staff and Related Accounts | 9 504.00 | 9 504.00 | | 9 504.00 |
8D Social Security and Other Social Organizations | 21 237.00 | 21 237.00 | | 21 237.00 |
8E Income Taxes | 7 371.00 | 7 371.00 | | 7 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 22 866.00 | | 22 865.00 | 22 866.00 |
UX Other trade receivables | 147 379.00 | 147 379.00 | | 147 379.00 |
UZ Social Security, other social security organizations | 5 719.00 | 5 719.00 | | 5 719.00 |
VA Doubtful or disputed receivables | 11 267.00 | 11 267.00 | | 11 267.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VC Group and associates | 38 100.00 | 38 100.00 | | 38 100.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
VS Prepaid expenses | 14 460.00 | 14 460.00 | | 14 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 907.00 | 219 043.00 | 22 865.00 | 241 907.00 |
VW VAT | 28 176.00 | 28 176.00 | | 28 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 111.00 | 84 111.00 | | 84 111.00 |
