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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 | 16 058.00 | 14 686.00 | 1 372.00 | 16 058.00 |
AR Technical installations, industrial equipment and tools | 74 002.00 | 71 730.00 | 2 272.00 | 74 002.00 |
AT Other tangible assets | 101 142.00 | 56 442.00 | 44 701.00 | 101 142.00 |
AX Advances and down payments | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 191 579.00 | 142 858.00 | 48 721.00 | 191 579.00 |
BT Goods | 291 943.00 | 10 419.00 | 281 524.00 | 291 943.00 |
BX Customers and related accounts | 184 572.00 | 1 042.00 | 183 530.00 | 184 572.00 |
BZ Other receivables | 10 586.00 | | 10 586.00 | 10 586.00 |
CF Cash and cash equivalents | 479 785.00 | | 479 785.00 | 479 785.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 968 987.00 | 11 461.00 | 957 526.00 | 968 987.00 |
CO Grand total (0 to V) | 1 160 567.00 | 154 319.00 | 1 006 247.00 | 1 160 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 152 402.00 | 129 279.00 | | 152 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 046.00 | 43 123.00 | | 80 046.00 |
DL TOTAL (I) | 484 897.00 | 424 852.00 | | 484 897.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 819.00 | 10 853.00 | | 17 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 315 146.00 | 127 815.00 | | 315 146.00 |
DY Tax and social security liabilities | 153 221.00 | 55 544.00 | | 153 221.00 |
DZ Fixed asset liabilities and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
EC TOTAL (IV) | 501 350.00 | 209 377.00 | | 501 350.00 |
EE Grand total (I to V) | 1 006 247.00 | 654 228.00 | | 1 006 247.00 |
EG Accrued income and payables due within one year | 494 738.00 | 206 035.00 | | 494 738.00 |
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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 | 156 672.00 | | 34 907.00 | 156 672.00 |
I4 DECREASES Grand Total | | | 191 579.00 | |
IO DECREASES Total including other intangible assets | | | 16 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 690.00 | | 1 368.00 | 14 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 982.00 | | 33 539.00 | 141 982.00 |
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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 | 130 501.00 | 12 357.00 | | 130 501.00 |
PE DEPRECIATION Total including other intangible assets | 13 613.00 | 1 074.00 | | 13 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 888.00 | 11 283.00 | | 116 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 8 313.00 | 10 419.00 | 8 313.00 | 8 313.00 |
6T Receivables | 1 042.00 | | | 1 042.00 |
7B Total provisions for depreciation | 9 355.00 | 10 419.00 | 8 313.00 | 9 355.00 |
7C Grand total | 29 355.00 | 10 419.00 | 8 313.00 | 29 355.00 |
UE of which provisions and reversals: - Operating | | 10 419.00 | 8 313.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | | 8.00 | |
UX Other trade receivables | 183 530.00 | 183 530.00 | | 183 530.00 |
UY Staff and related accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
UZ Social Security, other social security organizations | 6 192.00 | 6 192.00 | | 6 192.00 |
VA Doubtful or disputed receivables | 1 042.00 | 1 042.00 | | 1 042.00 |
VM Income taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 259.00 | 197 259.00 | | 197 259.00 |
Z1 Receivables representing loaned securities | 1 758.00 | 1 758.00 | | 1 758.00 |
