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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 | 12 262.00 | 11 625.00 | 637.00 | 12 262.00 |
AR Technical installations, industrial equipment and tools | 697 643.00 | 509 718.00 | 187 925.00 | 697 643.00 |
AT Other tangible assets | 605 012.00 | 240 464.00 | 364 548.00 | 605 012.00 |
BD Other fixed assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 1 317 812.00 | 761 807.00 | 556 005.00 | 1 317 812.00 |
BL Raw materials, supplies | 73 215.00 | | 73 215.00 | 73 215.00 |
BN Goods in progress | 142 551.00 | | 142 551.00 | 142 551.00 |
BX Customers and related accounts | 966 263.00 | 13 047.00 | 953 216.00 | 966 263.00 |
BZ Other receivables | 21 407.00 | | 21 407.00 | 21 407.00 |
CF Cash and cash equivalents | 907 657.00 | | 907 657.00 | 907 657.00 |
CH Prepaid expenses | 18 363.00 | | 18 363.00 | 18 363.00 |
CJ TOTAL (II) | 2 129 457.00 | 13 047.00 | 2 116 409.00 | 2 129 457.00 |
CO Grand total (0 to V) | 3 447 269.00 | 774 854.00 | 2 672 415.00 | 3 447 269.00 |
CP Shares due in less than one year | 973.00 | | | 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 097 233.00 | 820 209.00 | | 1 097 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 962.00 | 527 024.00 | | 722 962.00 |
DL TOTAL (I) | 1 842 196.00 | 1 369 233.00 | | 1 842 196.00 |
DU Loans and Debts from Credit Institutions (3) | 71 104.00 | 76 806.00 | | 71 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 475.00 | 54 202.00 | | 112 475.00 |
DX Trade payables and related accounts | 243 725.00 | 272 981.00 | | 243 725.00 |
DY Tax and social security liabilities | 401 715.00 | 495 605.00 | | 401 715.00 |
EA Other liabilities | 1 200.00 | 6 728.00 | | 1 200.00 |
EC TOTAL (IV) | 830 219.00 | 906 322.00 | | 830 219.00 |
EE Grand total (I to V) | 2 672 415.00 | 2 275 555.00 | | 2 672 415.00 |
EG Accrued income and payables due within one year | 796 775.00 | 895 303.00 | | 796 775.00 |
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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 | 1 293 851.00 | | 387 309.00 | 1 293 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 895.00 | |
I4 DECREASES Grand Total | | 363 348.00 | 1 317 812.00 | |
IO DECREASES Total including other intangible assets | | 13 350.00 | 12 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 988.00 | 1 302 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 612.00 | | | 25 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 334.00 | | 387 309.00 | 1 265 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 891 220.00 | 159 126.00 | 288 540.00 | 891 220.00 |
PE DEPRECIATION Total including other intangible assets | 24 308.00 | 667.00 | 13 350.00 | 24 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 912.00 | 158 460.00 | 275 190.00 | 866 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 871.00 | 5 000.00 | 4 824.00 | 12 871.00 |
7B Total provisions for depreciation | 12 871.00 | 5 000.00 | 4 824.00 | 12 871.00 |
7C Grand total | 12 871.00 | 5 000.00 | 4 824.00 | 12 871.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 4 823.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 243 725.00 | 243 725.00 | | 243 725.00 |
8C Staff and Related Accounts | 248 738.00 | 248 738.00 | | 248 738.00 |
8D Social Security and Other Social Organizations | 98 652.00 | 98 652.00 | | 98 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 956 620.00 | 956 620.00 | | 956 620.00 |
UZ Social Security, other social security organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
VA Doubtful or disputed receivables | 9 644.00 | 9 644.00 | | 9 644.00 |
VB VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VH Loans with a maturity of more than one year at origin | 71 104.00 | 37 660.00 | 33 444.00 | 71 104.00 |
VI Group and Associates | 112 462.00 | 112 462.00 | | 112 462.00 |
VK Loans repaid during the year | 85 702.00 | | | 85 702.00 |
VP Miscellaneous | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 397.00 | 17 397.00 | | 17 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 235.00 | 13 235.00 | | 13 235.00 |
VS Prepaid expenses | 18 363.00 | 18 363.00 | | 18 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 007.00 | 1 007 007.00 | | 1 007 007.00 |
VW VAT | 36 928.00 | 36 928.00 | | 36 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 219.00 | 796 775.00 | 33 444.00 | 830 219.00 |
