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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 42 602.00 | 29 389.00 | 13 213.00 | 42 602.00 |
AT Other tangible assets | 216 883.00 | 186 336.00 | 30 547.00 | 216 883.00 |
BD Other fixed assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 266 452.00 | 216 785.00 | 49 667.00 | 266 452.00 |
BL Raw materials, supplies | 132 364.00 | | 132 364.00 | 132 364.00 |
BX Customers and related accounts | 203 210.00 | 4 985.00 | 198 225.00 | 203 210.00 |
BZ Other receivables | 8 951.00 | | 8 951.00 | 8 951.00 |
CF Cash and cash equivalents | 224 079.00 | | 224 079.00 | 224 079.00 |
CH Prepaid expenses | 18 946.00 | | 18 946.00 | 18 946.00 |
CJ TOTAL (II) | 587 551.00 | 4 985.00 | 582 566.00 | 587 551.00 |
CO Grand total (0 to V) | 854 003.00 | 221 770.00 | 632 233.00 | 854 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 149 367.00 | 108 305.00 | | 149 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 421.00 | 56 662.00 | | 35 421.00 |
DL TOTAL (I) | 335 388.00 | 315 567.00 | | 335 388.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 097.00 | 25 403.00 | | 11 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 185.00 | 25 613.00 | | 32 185.00 |
DX Trade payables and related accounts | 139 866.00 | 67 829.00 | | 139 866.00 |
DY Tax and social security liabilities | 101 697.00 | 80 104.00 | | 101 697.00 |
EA Other liabilities | | 708.00 | | |
EC TOTAL (IV) | 284 844.00 | 199 657.00 | | 284 844.00 |
EE Grand total (I to V) | 632 233.00 | 515 225.00 | | 632 233.00 |
EG Accrued income and payables due within one year | 281 597.00 | 188 560.00 | | 281 597.00 |
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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 | 266 943.00 | | 10 065.00 | 266 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 4 408.00 | |
I4 DECREASES Grand Total | | 10 556.00 | 266 452.00 | |
IO DECREASES Total including other intangible assets | | 2 353.00 | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 813.00 | 259 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 913.00 | | | 4 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 232.00 | | 10 065.00 | 257 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 798.00 | | | 4 798.00 |
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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 | 207 470.00 | 19 480.00 | 10 165.00 | 207 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | 2 353.00 | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 057.00 | 19 480.00 | 7 813.00 | 204 057.00 |
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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 | 139 866.00 | 139 866.00 | | 139 866.00 |
8C Staff and Related Accounts | 18 486.00 | 18 486.00 | | 18 486.00 |
8D Social Security and Other Social Organizations | 35 728.00 | 35 728.00 | | 35 728.00 |
UX Other trade receivables | 197 118.00 | 197 118.00 | | 197 118.00 |
UZ Social Security, other social security organizations | -225.00 | -225.00 | | -225.00 |
VA Doubtful or disputed receivables | 6 092.00 | 6 092.00 | | 6 092.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VH Loans with a maturity of more than one year at origin | 11 097.00 | 7 850.00 | 3 247.00 | 11 097.00 |
VI Group and Associates | 32 185.00 | 32 185.00 | | 32 185.00 |
VK Loans repaid during the year | 14 569.00 | | | 14 569.00 |
VM Income taxes | 4 497.00 | 4 497.00 | | 4 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 18 946.00 | 18 946.00 | | 18 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 108.00 | 231 108.00 | | 231 108.00 |
VW VAT | 46 205.00 | 46 205.00 | | 46 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 844.00 | 281 597.00 | 3 247.00 | 284 844.00 |
