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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 62 668.00 | 57 176.00 | 5 491.00 | 62 668.00 |
AT Other tangible assets | 106 656.00 | 50 773.00 | 55 882.00 | 106 656.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 174 521.00 | 108 630.00 | 65 890.00 | 174 521.00 |
BL Raw materials, supplies | 24 694.00 | | 24 694.00 | 24 694.00 |
BX Customers and related accounts | 159 097.00 | 42 107.00 | 116 989.00 | 159 097.00 |
BZ Other receivables | 85 949.00 | | 85 949.00 | 85 949.00 |
CF Cash and cash equivalents | 174 945.00 | | 174 945.00 | 174 945.00 |
CH Prepaid expenses | 17 337.00 | | 17 337.00 | 17 337.00 |
CJ TOTAL (II) | 462 023.00 | 42 107.00 | 419 915.00 | 462 023.00 |
CO Grand total (0 to V) | 636 545.00 | 150 738.00 | 485 806.00 | 636 545.00 |
CR Shares due in more than one year | 50 243.00 | | | 50 243.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 274 891.00 | | | 274 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 180.00 | | | 42 180.00 |
DL TOTAL (I) | 325 872.00 | | | 325 872.00 |
DU Loans and Debts from Credit Institutions (3) | 52 903.00 | | | 52 903.00 |
DX Trade payables and related accounts | 23 936.00 | | | 23 936.00 |
DY Tax and social security liabilities | 83 059.00 | | | 83 059.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 159 933.00 | | | 159 933.00 |
EE Grand total (I to V) | 485 806.00 | | | 485 806.00 |
EG Accrued income and payables due within one year | 121 232.00 | | | 121 232.00 |
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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 | 115 686.00 | | 58 835.00 | 115 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517.00 | |
I4 DECREASES Grand Total | | | 174 521.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 488.00 | | 58 835.00 | 110 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517.00 | | | 4 517.00 |
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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 | 96 966.00 | 11 664.00 | | 96 966.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 286.00 | 11 664.00 | | 96 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 527.00 | | 2 419.00 | 44 527.00 |
7B Total provisions for depreciation | 44 527.00 | | 2 419.00 | 44 527.00 |
7C Grand total | 44 527.00 | | 2 419.00 | 44 527.00 |
UE of which provisions and reversals: - Operating | | | 2 419.00 | |
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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 | 23 936.00 | 23 936.00 | | 23 936.00 |
8C Staff and Related Accounts | 15 561.00 | 15 561.00 | | 15 561.00 |
8D Social Security and Other Social Organizations | 33 473.00 | 33 473.00 | | 33 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 108 854.00 | 108 854.00 | | 108 854.00 |
UZ Social Security, other social security organizations | 559.00 | 559.00 | | 559.00 |
VA Doubtful or disputed receivables | 50 243.00 | | 50 243.00 | 50 243.00 |
VB VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VC Group and associates | 51 603.00 | 51 603.00 | | 51 603.00 |
VH Loans with a maturity of more than one year at origin | 52 903.00 | 14 201.00 | 38 701.00 | 52 903.00 |
VJ Loans taken out during the year | 57 600.00 | | | 57 600.00 |
VK Loans repaid during the year | 4 696.00 | | | 4 696.00 |
VM Income taxes | 14 945.00 | 14 945.00 | | 14 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 954.00 | 11 954.00 | | 11 954.00 |
VS Prepaid expenses | 17 337.00 | 17 337.00 | | 17 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 734.00 | 212 141.00 | 54 593.00 | 266 734.00 |
VW VAT | 31 425.00 | 31 425.00 | | 31 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 933.00 | 121 232.00 | 38 701.00 | 159 933.00 |
