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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
AR Technical installations, industrial equipment and tools | 299 716.00 | 239 023.00 | 60 693.00 | 299 716.00 |
AT Other tangible assets | 98 198.00 | 76 732.00 | 21 466.00 | 98 198.00 |
BH Other financial assets | 7 431.00 | | 7 431.00 | 7 431.00 |
BJ TOTAL (I) | 409 416.00 | 319 825.00 | 89 591.00 | 409 416.00 |
BX Customers and related accounts | 256 799.00 | 2 720.00 | 254 080.00 | 256 799.00 |
BZ Other receivables | 45 517.00 | | 45 517.00 | 45 517.00 |
CD Marketable securities | 10 881.00 | | 10 881.00 | 10 881.00 |
CF Cash and cash equivalents | 126 397.00 | | 126 397.00 | 126 397.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 448 973.00 | 2 720.00 | 446 253.00 | 448 973.00 |
CO Grand total (0 to V) | 858 388.00 | 322 544.00 | 535 844.00 | 858 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 242 903.00 | 235 652.00 | | 242 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 918.00 | 23 251.00 | | 19 918.00 |
DL TOTAL (I) | 295 820.00 | 291 903.00 | | 295 820.00 |
DU Loans and Debts from Credit Institutions (3) | 49 422.00 | 84 934.00 | | 49 422.00 |
DX Trade payables and related accounts | 29 111.00 | 48 247.00 | | 29 111.00 |
DY Tax and social security liabilities | 159 003.00 | 188 294.00 | | 159 003.00 |
DZ Fixed asset liabilities and related accounts | 2 487.00 | 12 056.00 | | 2 487.00 |
EC TOTAL (IV) | 240 023.00 | 333 532.00 | | 240 023.00 |
EE Grand total (I to V) | 535 844.00 | 625 435.00 | | 535 844.00 |
EG Accrued income and payables due within one year | 207 245.00 | 284 109.00 | | 207 245.00 |
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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 | 384 252.00 | | 28 645.00 | 384 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 431.00 | |
I4 DECREASES Grand Total | | 3 482.00 | 409 416.00 | |
IO DECREASES Total including other intangible assets | | | 4 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 482.00 | 397 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 071.00 | | | 4 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 751.00 | | 28 645.00 | 372 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 431.00 | | | 7 431.00 |
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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 | 276 915.00 | 46 392.00 | 3 482.00 | 276 915.00 |
PE DEPRECIATION Total including other intangible assets | 4 071.00 | | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 844.00 | 46 392.00 | 3 482.00 | 272 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195.00 | 2 720.00 | 195.00 | 195.00 |
7B Total provisions for depreciation | 195.00 | 2 720.00 | 195.00 | 195.00 |
7C Grand total | 195.00 | 2 720.00 | 195.00 | 195.00 |
UE of which provisions and reversals: - Operating | | 2 720.00 | 195.00 | |
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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 | 29 111.00 | 29 111.00 | | 29 111.00 |
8C Staff and Related Accounts | 60 179.00 | 60 179.00 | | 60 179.00 |
8D Social Security and Other Social Organizations | 38 395.00 | 38 395.00 | | 38 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
UT Other financial assets | 7 431.00 | | 7 431.00 | 7 431.00 |
UX Other trade receivables | 254 080.00 | 254 080.00 | | 254 080.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 11 262.00 | 11 262.00 | | 11 262.00 |
VA Doubtful or disputed receivables | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 20 898.00 | 20 898.00 | | 20 898.00 |
VH Loans with a maturity of more than one year at origin | 49 422.00 | 16 644.00 | 32 778.00 | 49 422.00 |
VK Loans repaid during the year | 35 512.00 | | | 35 512.00 |
VM Income taxes | 2 421.00 | 2 421.00 | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 396.00 | 10 396.00 | | 10 396.00 |
VS Prepaid expenses | 9 379.00 | 9 379.00 | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 126.00 | 311 695.00 | 7 431.00 | 319 126.00 |
VW VAT | 54 762.00 | 54 762.00 | | 54 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 023.00 | 207 245.00 | 32 778.00 | 240 023.00 |
