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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 | 3 842.00 | 2 876.00 | 966.00 | 3 842.00 |
AR Technical installations, industrial equipment and tools | 57 156.00 | 52 182.00 | 4 973.00 | 57 156.00 |
AT Other tangible assets | 26 057.00 | 20 821.00 | 5 236.00 | 26 057.00 |
BF Loans | | | | |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 91 311.00 | 75 880.00 | 15 431.00 | 91 311.00 |
BL Raw materials, supplies | 77 770.00 | | 77 770.00 | 77 770.00 |
BX Customers and related accounts | 160 744.00 | 21 324.00 | 139 420.00 | 160 744.00 |
BZ Other receivables | 5 754.00 | | 5 754.00 | 5 754.00 |
CD Marketable securities | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 125 439.00 | | 125 439.00 | 125 439.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 371 132.00 | 21 324.00 | 349 807.00 | 371 132.00 |
CO Grand total (0 to V) | 462 444.00 | 97 204.00 | 365 239.00 | 462 444.00 |
CP Shares due in less than one year | 4 255.00 | | | 4 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 99 500.00 | 99 500.00 | | 99 500.00 |
DH Retained earnings | -72 636.00 | 3 498.00 | | -72 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 893.00 | -76 135.00 | | 35 893.00 |
DL TOTAL (I) | 166 157.00 | 130 263.00 | | 166 157.00 |
DU Loans and Debts from Credit Institutions (3) | 75 231.00 | 227.00 | | 75 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | 65 052.00 | | 3 248.00 |
DX Trade payables and related accounts | 50 435.00 | 53 516.00 | | 50 435.00 |
DY Tax and social security liabilities | 66 159.00 | 48 201.00 | | 66 159.00 |
EA Other liabilities | 4 007.00 | 25.00 | | 4 007.00 |
EC TOTAL (IV) | 199 082.00 | 167 023.00 | | 199 082.00 |
EE Grand total (I to V) | 365 239.00 | 297 287.00 | | 365 239.00 |
EG Accrued income and payables due within one year | 124 082.00 | 167 023.00 | | 124 082.00 |
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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 | 95 312.00 | | | 95 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 4 255.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 91 312.00 | |
IO DECREASES Total including other intangible assets | | | 3 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 843.00 | | | 3 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 214.00 | | | 83 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 255.00 | | | 8 255.00 |
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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 | 70 839.00 | 5 041.00 | | 70 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | 467.00 | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 430.00 | 4 574.00 | | 68 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 848.00 | 7 477.00 | | 13 848.00 |
7B Total provisions for depreciation | 13 848.00 | 7 477.00 | | 13 848.00 |
7C Grand total | 13 848.00 | 7 477.00 | | 13 848.00 |
UE of which provisions and reversals: - Operating | | 7 477.00 | | |
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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 | 50 436.00 | 50 436.00 | | 50 436.00 |
8C Staff and Related Accounts | 32 209.00 | 32 209.00 | | 32 209.00 |
8D Social Security and Other Social Organizations | 31 251.00 | 31 251.00 | | 31 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
UT Other financial assets | 4 255.00 | 4 255.00 | | 4 255.00 |
UX Other trade receivables | 138 247.00 | 138 247.00 | | 138 247.00 |
UZ Social Security, other social security organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
VA Doubtful or disputed receivables | 22 497.00 | 22 497.00 | | 22 497.00 |
VB VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VG Loans with a maturity of up to one year at origin | 75 231.00 | 231.00 | 75 000.00 | 75 231.00 |
VI Group and Associates | 3 248.00 | 3 248.00 | | 3 248.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 568.00 | 171 568.00 | | 171 568.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 082.00 | 124 082.00 | 75 000.00 | 199 082.00 |
