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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 | 18 615.00 | 18 615.00 | | 18 615.00 |
AR Technical installations, industrial equipment and tools | 159 979.00 | 145 688.00 | 14 291.00 | 159 979.00 |
AT Other tangible assets | 308 656.00 | 177 504.00 | 131 151.00 | 308 656.00 |
BD Other fixed assets | 113 500.00 | | 113 500.00 | 113 500.00 |
BF Loans | | | | |
BH Other financial assets | 21 420.00 | | 21 420.00 | 21 420.00 |
BJ TOTAL (I) | 622 170.00 | 341 807.00 | 280 363.00 | 622 170.00 |
BL Raw materials, supplies | 133 748.00 | | 133 748.00 | 133 748.00 |
BN Goods in progress | 32 052.00 | | 32 052.00 | 32 052.00 |
BX Customers and related accounts | 233 770.00 | | 233 770.00 | 233 770.00 |
BZ Other receivables | 12 077.00 | | 12 077.00 | 12 077.00 |
CF Cash and cash equivalents | 888 870.00 | | 888 870.00 | 888 870.00 |
CH Prepaid expenses | 51 530.00 | | 51 530.00 | 51 530.00 |
CJ TOTAL (II) | 1 352 047.00 | | 1 352 047.00 | 1 352 047.00 |
CO Grand total (0 to V) | 1 974 217.00 | 341 807.00 | 1 632 410.00 | 1 974 217.00 |
CP Shares due in less than one year | 21 420.00 | | | 21 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 930 495.00 | 810 423.00 | | 930 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 753.00 | 120 072.00 | | 109 753.00 |
DL TOTAL (I) | 1 150 248.00 | 1 040 495.00 | | 1 150 248.00 |
DU Loans and Debts from Credit Institutions (3) | 118 111.00 | 110 836.00 | | 118 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 242.00 | 197 087.00 | | 87 242.00 |
DX Trade payables and related accounts | 109 045.00 | 243 206.00 | | 109 045.00 |
DY Tax and social security liabilities | 167 426.00 | 145 275.00 | | 167 426.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 482 162.00 | 696 404.00 | | 482 162.00 |
EE Grand total (I to V) | 1 632 410.00 | 1 736 899.00 | | 1 632 410.00 |
EG Accrued income and payables due within one year | 399 369.00 | 613 592.00 | | 399 369.00 |
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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 | 630 468.00 | | 46 193.00 | 630 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 921.00 | |
I4 DECREASES Grand Total | | 54 491.00 | 622 170.00 | |
IO DECREASES Total including other intangible assets | | | 18 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 491.00 | 468 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 615.00 | | | 18 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 785.00 | | 46 341.00 | 476 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 068.00 | | -147.00 | 135 068.00 |
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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 | 351 939.00 | 44 359.00 | 54 491.00 | 351 939.00 |
PE DEPRECIATION Total including other intangible assets | 17 520.00 | 1 095.00 | | 17 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 420.00 | 43 264.00 | 54 491.00 | 334 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
7B Total provisions for depreciation | 4 925.00 | | 4 925.00 | 4 925.00 |
7C Grand total | 4 925.00 | | 4 925.00 | 4 925.00 |
UE of which provisions and reversals: - Operating | | | 4 925.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 109 045.00 | 109 045.00 | | 109 045.00 |
8C Staff and Related Accounts | 26 491.00 | 26 491.00 | | 26 491.00 |
8D Social Security and Other Social Organizations | 76 248.00 | 76 248.00 | | 76 248.00 |
8E Income Taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 21 420.00 | 21 420.00 | | 21 420.00 |
UX Other trade receivables | 233 770.00 | 233 770.00 | | 233 770.00 |
UZ Social Security, other social security organizations | 2 625.00 | 2 625.00 | | 2 625.00 |
VB VAT | 9 452.00 | 9 452.00 | | 9 452.00 |
VC Group and associates | 6.00 | | 8.00 | 6.00 |
VH Loans with a maturity of more than one year at origin | 118 926.00 | 36 133.00 | 78 504.00 | 118 926.00 |
VI Group and Associates | 82 242.00 | 82 242.00 | | 82 242.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 31 719.00 | | | 31 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VS Prepaid expenses | 51 530.00 | 51 530.00 | | 51 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 796.00 | 318 796.00 | | 318 796.00 |
VW VAT | 57 787.00 | 57 787.00 | | 57 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 976.00 | 400 183.00 | 78 504.00 | 482 976.00 |
