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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 | 2 390.00 | 1 320.00 | 1 070.00 | 2 390.00 |
AR Technical installations, industrial equipment and tools | 264 048.00 | 227 517.00 | 36 532.00 | 264 048.00 |
AT Other tangible assets | 153 652.00 | 105 672.00 | 47 980.00 | 153 652.00 |
BH Other financial assets | 19 438.00 | | 19 438.00 | 19 438.00 |
BJ TOTAL (I) | 439 529.00 | 334 509.00 | 105 020.00 | 439 529.00 |
BT Goods | 117 759.00 | 4 914.00 | 112 846.00 | 117 759.00 |
BX Customers and related accounts | 212 501.00 | 2 885.00 | 209 616.00 | 212 501.00 |
BZ Other receivables | 45 851.00 | | 45 851.00 | 45 851.00 |
CF Cash and cash equivalents | 75 641.00 | | 75 641.00 | 75 641.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 455 555.00 | 7 799.00 | 447 756.00 | 455 555.00 |
CO Grand total (0 to V) | 895 084.00 | 342 308.00 | 552 776.00 | 895 084.00 |
CP Shares due in less than one year | 19 438.00 | | | 19 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 295 538.00 | 284 718.00 | | 295 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 466.00 | 10 820.00 | | 32 466.00 |
DL TOTAL (I) | 336 804.00 | 304 338.00 | | 336 804.00 |
DU Loans and Debts from Credit Institutions (3) | 7 692.00 | 16 894.00 | | 7 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 511.00 | | 511.00 |
DX Trade payables and related accounts | 137 839.00 | 155 856.00 | | 137 839.00 |
DY Tax and social security liabilities | 69 002.00 | 52 938.00 | | 69 002.00 |
EA Other liabilities | 928.00 | 3 740.00 | | 928.00 |
EC TOTAL (IV) | 215 972.00 | 229 939.00 | | 215 972.00 |
EE Grand total (I to V) | 552 776.00 | 534 277.00 | | 552 776.00 |
EG Accrued income and payables due within one year | 215 972.00 | | | 215 972.00 |
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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 | 403 707.00 | | 35 821.00 | 403 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 438.00 | |
I4 DECREASES Grand Total | | | 439 527.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 878.00 | | 35 821.00 | 381 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 438.00 | | | 19 438.00 |
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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 | 296 892.00 | 37 617.00 | | 296 892.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | 567.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 139.00 | 37 050.00 | | 296 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 914.00 | | |
6T Receivables | 4 156.00 | 547.00 | 1 818.00 | 4 156.00 |
7B Total provisions for depreciation | 4 156.00 | 5 461.00 | 1 818.00 | 4 156.00 |
7C Grand total | 4 156.00 | 5 461.00 | 1 818.00 | 4 156.00 |
UE of which provisions and reversals: - Operating | | 5 461.00 | 1 818.00 | |
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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 | 137 839.00 | 137 839.00 | | 137 839.00 |
8C Staff and Related Accounts | 24 641.00 | 24 641.00 | | 24 641.00 |
8D Social Security and Other Social Organizations | 18 799.00 | 18 799.00 | | 18 799.00 |
8E Income Taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 19 438.00 | 19 438.00 | | 19 438.00 |
UX Other trade receivables | 209 039.00 | 209 039.00 | | 209 039.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 3 462.00 | 3 462.00 | | 3 462.00 |
VB VAT | 10 619.00 | 10 619.00 | | 10 619.00 |
VG Loans with a maturity of up to one year at origin | 5 004.00 | 5 004.00 | | 5 004.00 |
VH Loans with a maturity of more than one year at origin | 2 688.00 | 2 688.00 | | 2 688.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 15 192.00 | | | 15 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 348.00 | 34 348.00 | | 34 348.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 593.00 | 281 593.00 | | 281 593.00 |
VW VAT | 18 832.00 | 18 832.00 | | 18 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 972.00 | 215 972.00 | | 215 972.00 |
