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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 253.00 | 24 506.00 | 747.00 | 25 253.00 |
AR Technical installations, industrial equipment and tools | 20 108.00 | 20 108.00 | | 20 108.00 |
AT Other tangible assets | 241 407.00 | 179 460.00 | 61 948.00 | 241 407.00 |
BH Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
BJ TOTAL (I) | 293 915.00 | 224 074.00 | 69 840.00 | 293 915.00 |
BL Raw materials, supplies | 83 924.00 | | 83 924.00 | 83 924.00 |
BX Customers and related accounts | 929 209.00 | 8 210.00 | 920 999.00 | 929 209.00 |
BZ Other receivables | 128 467.00 | | 128 467.00 | 128 467.00 |
CF Cash and cash equivalents | 195 625.00 | | 195 625.00 | 195 625.00 |
CH Prepaid expenses | 7 773.00 | | 7 773.00 | 7 773.00 |
CJ TOTAL (II) | 1 344 998.00 | 8 210.00 | 1 336 788.00 | 1 344 998.00 |
CO Grand total (0 to V) | 1 638 913.00 | 232 285.00 | 1 406 628.00 | 1 638 913.00 |
CP Shares due in less than one year | 7 146.00 | | | 7 146.00 |
CR Shares due in more than one year | 9 820.00 | | | 9 820.00 |
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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 | 292 893.00 | 292 893.00 | | 292 893.00 |
DH Retained earnings | 8 549.00 | 8 549.00 | | 8 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 344.00 | 174 292.00 | | 204 344.00 |
DL TOTAL (I) | 549 786.00 | 519 734.00 | | 549 786.00 |
DP Provisions for Risks | 24 043.00 | 31 072.00 | | 24 043.00 |
DR TOTAL (IV) | 24 043.00 | 31 072.00 | | 24 043.00 |
DX Trade payables and related accounts | 301 437.00 | 331 746.00 | | 301 437.00 |
DY Tax and social security liabilities | 396 295.00 | 218 997.00 | | 396 295.00 |
EA Other liabilities | 37 061.00 | 42 298.00 | | 37 061.00 |
EB Prepaid income (2) | 98 006.00 | 163 927.00 | | 98 006.00 |
EC TOTAL (IV) | 832 799.00 | 756 968.00 | | 832 799.00 |
EE Grand total (I to V) | 1 406 628.00 | 1 307 774.00 | | 1 406 628.00 |
EG Accrued income and payables due within one year | 832 799.00 | 756 968.00 | | 832 799.00 |
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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 | 356 465.00 | | | 356 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 146.00 | |
I4 DECREASES Grand Total | | 62 550.00 | 293 915.00 | |
IO DECREASES Total including other intangible assets | | | 25 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 550.00 | 261 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 253.00 | | | 25 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 066.00 | | | 324 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 146.00 | | | 7 146.00 |
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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 | 245 507.00 | 41 117.00 | 62 550.00 | 245 507.00 |
PE DEPRECIATION Total including other intangible assets | 22 121.00 | 2 386.00 | | 22 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 386.00 | 38 732.00 | 62 550.00 | 223 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 072.00 | 12 980.00 | 20 008.00 | 31 072.00 |
6T Receivables | 8 210.00 | | | 8 210.00 |
7B Total provisions for depreciation | 8 210.00 | | | 8 210.00 |
7C Grand total | 39 282.00 | 12 980.00 | 20 008.00 | 39 282.00 |
UE of which provisions and reversals: - Operating | | 12 980.00 | 20 008.00 | |
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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 | 301 437.00 | 301 437.00 | | 301 437.00 |
8C Staff and Related Accounts | 121 208.00 | 121 208.00 | | 121 208.00 |
8D Social Security and Other Social Organizations | 59 789.00 | 59 789.00 | | 59 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 061.00 | 37 061.00 | | 37 061.00 |
8L Deferred income | 98 006.00 | 98 006.00 | | 98 006.00 |
UT Other financial assets | 7 146.00 | 7 146.00 | | 7 146.00 |
UX Other trade receivables | 919 389.00 | 919 389.00 | | 919 389.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
VA Doubtful or disputed receivables | 9 820.00 | | 9 820.00 | 9 820.00 |
VB VAT | 100 619.00 | 100 619.00 | | 100 619.00 |
VI Group and Associates | 144 292.00 | 144 292.00 | | 144 292.00 |
VM Income taxes | 15 345.00 | 15 345.00 | | 15 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 738.00 | 9 738.00 | | 9 738.00 |
VS Prepaid expenses | 7 773.00 | 7 773.00 | | 7 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 595.00 | 1 062 775.00 | 9 820.00 | 1 072 595.00 |
VW VAT | 64 989.00 | 64 989.00 | | 64 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 799.00 | 832 799.00 | | 832 799.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
