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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 | 19 083.00 | 13 610.00 | 5 473.00 | 19 083.00 |
AR Technical installations, industrial equipment and tools | 419 373.00 | 398 629.00 | 20 744.00 | 419 373.00 |
AT Other tangible assets | 238 800.00 | 213 101.00 | 25 699.00 | 238 800.00 |
BD Other fixed assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 678 541.00 | 625 340.00 | 53 200.00 | 678 541.00 |
BL Raw materials, supplies | 86 933.00 | | 86 933.00 | 86 933.00 |
BX Customers and related accounts | 464 852.00 | 22 372.00 | 442 480.00 | 464 852.00 |
BZ Other receivables | 44 712.00 | | 44 712.00 | 44 712.00 |
CF Cash and cash equivalents | 206 067.00 | | 206 067.00 | 206 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 802 564.00 | 22 372.00 | 780 193.00 | 802 564.00 |
CO Grand total (0 to V) | 1 481 105.00 | 647 712.00 | 833 393.00 | 1 481 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 228 005.00 | 228 005.00 | | 228 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 691.00 | 138 670.00 | | 98 691.00 |
DL TOTAL (I) | 335 082.00 | 375 061.00 | | 335 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650.00 | 8 966.00 | | 2 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 056.00 | 97 351.00 | | 139 056.00 |
DX Trade payables and related accounts | 180 176.00 | 183 798.00 | | 180 176.00 |
DY Tax and social security liabilities | 176 425.00 | 169 867.00 | | 176 425.00 |
EA Other liabilities | 4.00 | 1 356.00 | | 4.00 |
EC TOTAL (IV) | 498 311.00 | 461 339.00 | | 498 311.00 |
EE Grand total (I to V) | 833 393.00 | 836 400.00 | | 833 393.00 |
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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 | 665 036.00 | | 14 447.00 | 665 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284.00 | |
I4 DECREASES Grand Total | | 942.00 | 678 541.00 | |
IO DECREASES Total including other intangible assets | | | 19 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942.00 | 658 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 183.00 | | 2 900.00 | 16 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 600.00 | | 12 515.00 | 646 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | -968.00 | 2 253.00 |
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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 | 604 619.00 | 21 219.00 | 506.00 | 604 619.00 |
PE DEPRECIATION Total including other intangible assets | 12 161.00 | 1 449.00 | | 12 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 458.00 | 19 770.00 | 506.00 | 592 458.00 |
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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 | 180 176.00 | 180 176.00 | | 180 176.00 |
8C Staff and Related Accounts | 95 548.00 | 95 548.00 | | 95 548.00 |
8D Social Security and Other Social Organizations | 50 067.00 | 50 067.00 | | 50 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 424 653.00 | 424 653.00 | | 424 653.00 |
UY Staff and related accounts | 13 353.00 | 13 353.00 | | 13 353.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 26 846.00 | 26 846.00 | | 26 846.00 |
VB VAT | 23 961.00 | 23 961.00 | | 23 961.00 |
VH Loans with a maturity of more than one year at origin | 2 650.00 | 2 650.00 | | 2 650.00 |
VI Group and Associates | 139 056.00 | 139 056.00 | | 139 056.00 |
VM Income taxes | 11 438.00 | 11 438.00 | | 11 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297.00 | 4 297.00 | | 4 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 702.00 | 509 564.00 | 138.00 | 509 702.00 |
VW VAT | 26 513.00 | 26 513.00 | | 26 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 311.00 | 498 311.00 | | 498 311.00 |
