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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 | 72 287.00 | 72 287.00 | | 72 287.00 |
AH Goodwill | 325 745.00 | | 325 745.00 | 325 745.00 |
AP Buildings | 63 511.00 | 56 765.00 | 6 746.00 | 63 511.00 |
AR Technical installations, industrial equipment and tools | 98 392.00 | 87 037.00 | 11 355.00 | 98 392.00 |
AT Other tangible assets | 18 431.00 | 15 940.00 | 2 491.00 | 18 431.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | | | | |
BH Other financial assets | 14 906.00 | | 14 906.00 | 14 906.00 |
BJ TOTAL (I) | 593 322.00 | 232 029.00 | 361 293.00 | 593 322.00 |
BL Raw materials, supplies | 10 832.00 | | 10 832.00 | 10 832.00 |
BX Customers and related accounts | 409 199.00 | 3 802.00 | 405 396.00 | 409 199.00 |
BZ Other receivables | 22 491.00 | | 22 491.00 | 22 491.00 |
CF Cash and cash equivalents | 277 121.00 | | 277 121.00 | 277 121.00 |
CH Prepaid expenses | 20 837.00 | | 20 837.00 | 20 837.00 |
CJ TOTAL (II) | 740 480.00 | 3 802.00 | 736 678.00 | 740 480.00 |
CO Grand total (0 to V) | 1 333 802.00 | 235 831.00 | 1 097 971.00 | 1 333 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 750 429.00 | 712 521.00 | | 750 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 104.00 | 37 908.00 | | -247 104.00 |
DL TOTAL (I) | 556 125.00 | 803 229.00 | | 556 125.00 |
DU Loans and Debts from Credit Institutions (3) | 217 721.00 | 23 241.00 | | 217 721.00 |
DX Trade payables and related accounts | 176 407.00 | 323 965.00 | | 176 407.00 |
DY Tax and social security liabilities | 135 975.00 | 181 461.00 | | 135 975.00 |
EA Other liabilities | 11 742.00 | 7 283.00 | | 11 742.00 |
EC TOTAL (IV) | 541 846.00 | 535 949.00 | | 541 846.00 |
EE Grand total (I to V) | 1 097 971.00 | 1 339 178.00 | | 1 097 971.00 |
EG Accrued income and payables due within one year | 335 278.00 | | | 335 278.00 |
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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 | 215 056.00 | 16 972.00 | | 215 056.00 |
PE DEPRECIATION Total including other intangible assets | 69 721.00 | 2 566.00 | | 69 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 335.00 | 14 407.00 | | 145 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 835.00 | | 33.00 | 3 835.00 |
7B Total provisions for depreciation | 3 835.00 | | 33.00 | 3 835.00 |
7C Grand total | 3 835.00 | | 33.00 | 3 835.00 |
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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 | 176 407.00 | 176 407.00 | | 176 407.00 |
8C Staff and Related Accounts | 32 069.00 | 32 069.00 | | 32 069.00 |
8D Social Security and Other Social Organizations | 31 685.00 | 31 685.00 | | 31 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 742.00 | 11 742.00 | | 11 742.00 |
UT Other financial assets | 14 906.00 | | 14 906.00 | 14 906.00 |
UX Other trade receivables | 404 636.00 | 404 636.00 | | 404 636.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
VA Doubtful or disputed receivables | 4 563.00 | 4 563.00 | | 4 563.00 |
VB VAT | 19 307.00 | 19 307.00 | | 19 307.00 |
VH Loans with a maturity of more than one year at origin | 217 721.00 | 11 153.00 | 189 678.00 | 217 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 20 837.00 | 20 837.00 | | 20 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 434.00 | 452 528.00 | 14 906.00 | 467 434.00 |
VW VAT | 70 877.00 | 70 877.00 | | 70 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 846.00 | 335 277.00 | 189 678.00 | 541 846.00 |
