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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 909 373.00 | 709 257.00 | 200 116.00 | 909 373.00 |
AT Other tangible assets | 364 971.00 | 265 132.00 | 99 839.00 | 364 971.00 |
BD Other fixed assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BH Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
BJ TOTAL (I) | 1 287 860.00 | 975 603.00 | 312 256.00 | 1 287 860.00 |
BL Raw materials, supplies | 24 386.00 | | 24 386.00 | 24 386.00 |
BX Customers and related accounts | 771 234.00 | | 771 234.00 | 771 234.00 |
BZ Other receivables | 84 800.00 | | 84 800.00 | 84 800.00 |
CF Cash and cash equivalents | 1 030 934.00 | | 1 030 934.00 | 1 030 934.00 |
CH Prepaid expenses | 26 489.00 | | 26 489.00 | 26 489.00 |
CJ TOTAL (II) | 1 937 843.00 | | 1 937 843.00 | 1 937 843.00 |
CO Grand total (0 to V) | 3 225 703.00 | 975 603.00 | 2 250 099.00 | 3 225 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 914 916.00 | | | 914 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 743.00 | | | 79 743.00 |
DL TOTAL (I) | 1 038 659.00 | | | 1 038 659.00 |
DP Provisions for Risks | 179 000.00 | | | 179 000.00 |
DR TOTAL (IV) | 179 000.00 | | | 179 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 548.00 | | | 137 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 970.00 | | | 68 970.00 |
DX Trade payables and related accounts | 487 656.00 | | | 487 656.00 |
DY Tax and social security liabilities | 326 988.00 | | | 326 988.00 |
EA Other liabilities | 11 279.00 | | | 11 279.00 |
EC TOTAL (IV) | 1 032 440.00 | | | 1 032 440.00 |
EE Grand total (I to V) | 2 250 099.00 | | | 2 250 099.00 |
EG Accrued income and payables due within one year | 952 586.00 | | | 952 586.00 |
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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 | 1 273 179.00 | | 56 310.00 | 1 273 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 252.00 | |
I4 DECREASES Grand Total | | 41 629.00 | 1 287 860.00 | |
IO DECREASES Total including other intangible assets | | | 4 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 629.00 | 1 274 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 263.00 | | | 4 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 682.00 | | 56 292.00 | 1 259 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 234.00 | | 18.00 | 9 234.00 |
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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 | 915 555.00 | 101 677.00 | 41 629.00 | 915 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 54.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 395.00 | 101 623.00 | 41 629.00 | 914 395.00 |
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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 | 184 000.00 | | 5 000.00 | 184 000.00 |
7C Grand total | 184 000.00 | | 5 000.00 | 184 000.00 |
UE of which provisions and reversals: - Operating | | | 67 252.00 | |
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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 | 487 656.00 | 487 656.00 | | 487 656.00 |
8D Social Security and Other Social Organizations | 86 608.00 | 86 608.00 | | 86 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 279.00 | 11 279.00 | | 11 279.00 |
UT Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
UX Other trade receivables | 771 234.00 | 771 234.00 | | 771 234.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 73 834.00 | 73 834.00 | | 73 834.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 137 499.00 | 57 644.00 | 79 854.00 | 137 499.00 |
VI Group and Associates | 68 970.00 | 68 970.00 | | 68 970.00 |
VK Loans repaid during the year | 54 418.00 | | | 54 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 938.00 | 10 938.00 | | 10 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 872.00 | 10 872.00 | | 10 872.00 |
VS Prepaid expenses | 26 489.00 | 26 489.00 | | 26 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 369.00 | 882 523.00 | 7 846.00 | 890 369.00 |
VW VAT | 229 442.00 | 229 442.00 | | 229 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 440.00 | 952 586.00 | 79 854.00 | 1 032 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 31.00 | | 30.00 |
