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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 123 671.00 | 112 971.00 | 10 700.00 | 123 671.00 |
AT Other tangible assets | 41 884.00 | 36 941.00 | 4 943.00 | 41 884.00 |
BD Other fixed assets | 19 546.00 | | 19 546.00 | 19 546.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 194 884.00 | 153 512.00 | 41 373.00 | 194 884.00 |
BL Raw materials, supplies | 45 712.00 | | 45 712.00 | 45 712.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 161 250.00 | | 161 250.00 | 161 250.00 |
BZ Other receivables | 13 565.00 | | 13 565.00 | 13 565.00 |
CF Cash and cash equivalents | 107 083.00 | | 107 083.00 | 107 083.00 |
CH Prepaid expenses | 16 840.00 | | 16 840.00 | 16 840.00 |
CJ TOTAL (II) | 344 450.00 | | 344 450.00 | 344 450.00 |
CO Grand total (0 to V) | 539 335.00 | 153 512.00 | 385 823.00 | 539 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 147.00 | 132 080.00 | | 132 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 810.00 | 54 567.00 | | 35 810.00 |
DL TOTAL (I) | 176 341.00 | 195 031.00 | | 176 341.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 446.00 | 20 883.00 | | 34 446.00 |
DX Trade payables and related accounts | 57 808.00 | 52 823.00 | | 57 808.00 |
DY Tax and social security liabilities | 117 082.00 | 119 624.00 | | 117 082.00 |
EA Other liabilities | 64.00 | 605.00 | | 64.00 |
EB Prepaid income (2) | | 10 270.00 | | |
EC TOTAL (IV) | 209 482.00 | 204 206.00 | | 209 482.00 |
EE Grand total (I to V) | 385 823.00 | 399 237.00 | | 385 823.00 |
EG Accrued income and payables due within one year | 209 482.00 | 204 206.00 | | 209 482.00 |
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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 | 193 663.00 | | 1 700.00 | 193 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 730.00 | |
I4 DECREASES Grand Total | | 479.00 | 194 884.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 165 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 548.00 | | 1 485.00 | 164 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 516.00 | | 215.00 | 19 516.00 |
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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 | 147 366.00 | 6 624.00 | 479.00 | 147 366.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 766.00 | 6 624.00 | 479.00 | 143 766.00 |
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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 | 57 808.00 | 57 808.00 | | 57 808.00 |
8C Staff and Related Accounts | 34 315.00 | 34 315.00 | | 34 315.00 |
8D Social Security and Other Social Organizations | 43 488.00 | 43 488.00 | | 43 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
UX Other trade receivables | 161 250.00 | 161 250.00 | | 161 250.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 34 446.00 | 34 446.00 | | 34 446.00 |
VM Income taxes | 7 646.00 | 7 646.00 | | 7 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
VS Prepaid expenses | 16 840.00 | 16 840.00 | | 16 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 840.00 | 191 656.00 | 184.00 | 191 840.00 |
VW VAT | 38 692.00 | 38 692.00 | | 38 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 482.00 | 209 482.00 | | 209 482.00 |
