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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 | 13 313.00 | 13 313.00 | | 13 313.00 |
AR Technical installations, industrial equipment and tools | 77 297.00 | 75 297.00 | 2 000.00 | 77 297.00 |
AT Other tangible assets | 159 892.00 | 144 367.00 | 15 525.00 | 159 892.00 |
BH Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BJ TOTAL (I) | 260 765.00 | 232 976.00 | 27 789.00 | 260 765.00 |
BL Raw materials, supplies | 46 602.00 | | 46 602.00 | 46 602.00 |
BX Customers and related accounts | 606 477.00 | 16 964.00 | 589 513.00 | 606 477.00 |
BZ Other receivables | 15 347.00 | | 15 347.00 | 15 347.00 |
CF Cash and cash equivalents | 377 449.00 | | 377 449.00 | 377 449.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 1 052 832.00 | 16 964.00 | 1 035 868.00 | 1 052 832.00 |
CO Grand total (0 to V) | 1 313 597.00 | 249 941.00 | 1 063 656.00 | 1 313 597.00 |
CR Shares due in more than one year | 20 357.00 | | | 20 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 392 489.00 | 298 700.00 | | 392 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 708.00 | 93 788.00 | | 81 708.00 |
DL TOTAL (I) | 613 197.00 | 531 489.00 | | 613 197.00 |
DU Loans and Debts from Credit Institutions (3) | 85 100.00 | 125 098.00 | | 85 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 666.00 | 58 400.00 | | 87 666.00 |
DX Trade payables and related accounts | 149 001.00 | 139 283.00 | | 149 001.00 |
DY Tax and social security liabilities | 106 128.00 | 83 301.00 | | 106 128.00 |
EA Other liabilities | 22 565.00 | 46 800.00 | | 22 565.00 |
EC TOTAL (IV) | 450 459.00 | 452 883.00 | | 450 459.00 |
EE Grand total (I to V) | 1 063 656.00 | 984 372.00 | | 1 063 656.00 |
EG Accrued income and payables due within one year | 406 103.00 | 368 090.00 | | 406 103.00 |
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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 | 258 599.00 | | 9 546.00 | 258 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 264.00 | |
I4 DECREASES Grand Total | | 7 380.00 | 260 765.00 | |
IO DECREASES Total including other intangible assets | | | 13 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 380.00 | 237 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 313.00 | | | 13 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 022.00 | | 9 546.00 | 235 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 264.00 | | | 10 264.00 |
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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 | 227 608.00 | 11 511.00 | 6 143.00 | 227 608.00 |
PE DEPRECIATION Total including other intangible assets | 13 313.00 | | | 13 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 295.00 | 11 511.00 | 6 143.00 | 214 295.00 |
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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 | 149 001.00 | 149 001.00 | | 149 001.00 |
8C Staff and Related Accounts | 32 790.00 | 32 790.00 | | 32 790.00 |
8D Social Security and Other Social Organizations | 54 490.00 | 54 490.00 | | 54 490.00 |
8E Income Taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 565.00 | 22 565.00 | | 22 565.00 |
UT Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
UX Other trade receivables | 586 120.00 | 586 120.00 | | 586 120.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
UZ Social Security, other social security organizations | 2 390.00 | 2 390.00 | | 2 390.00 |
VA Doubtful or disputed receivables | 20 357.00 | | 20 357.00 | 20 357.00 |
VB VAT | 8 435.00 | 8 435.00 | | 8 435.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 84 793.00 | 40 436.00 | 44 357.00 | 84 793.00 |
VI Group and Associates | 87 666.00 | 87 666.00 | | 87 666.00 |
VK Loans repaid during the year | 39 954.00 | | | 39 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
VS Prepaid expenses | 6 957.00 | 6 957.00 | | 6 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 044.00 | 608 423.00 | 30 621.00 | 639 044.00 |
VW VAT | 10 131.00 | 10 131.00 | | 10 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 459.00 | 406 103.00 | 44 357.00 | 450 459.00 |
