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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 | 264.00 | 264.00 | | 264.00 |
AR Technical installations, industrial equipment and tools | 14 340.00 | 10 168.00 | 4 171.00 | 14 340.00 |
AT Other tangible assets | 8 903.00 | 6 276.00 | 2 627.00 | 8 903.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 27 716.00 | 16 708.00 | 11 007.00 | 27 716.00 |
BL Raw materials, supplies | 40 760.00 | | 40 760.00 | 40 760.00 |
BX Customers and related accounts | 154 637.00 | | 154 637.00 | 154 637.00 |
BZ Other receivables | 76 540.00 | | 76 540.00 | 76 540.00 |
CF Cash and cash equivalents | 265 804.00 | | 265 804.00 | 265 804.00 |
CH Prepaid expenses | 26 214.00 | | 26 214.00 | 26 214.00 |
CJ TOTAL (II) | 563 956.00 | | 563 956.00 | 563 956.00 |
CO Grand total (0 to V) | 591 673.00 | 16 708.00 | 574 964.00 | 591 673.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 157 513.00 | 165 798.00 | | 157 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 200.00 | 41 715.00 | | 16 200.00 |
DL TOTAL (I) | 179 103.00 | 212 903.00 | | 179 103.00 |
DU Loans and Debts from Credit Institutions (3) | 213 237.00 | 220 150.00 | | 213 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | 459.00 | | 2 984.00 |
DX Trade payables and related accounts | 48 597.00 | 63 131.00 | | 48 597.00 |
DY Tax and social security liabilities | 120 558.00 | 93 783.00 | | 120 558.00 |
EA Other liabilities | 10 481.00 | 42 901.00 | | 10 481.00 |
EC TOTAL (IV) | 395 860.00 | 420 426.00 | | 395 860.00 |
EE Grand total (I to V) | 574 964.00 | 633 329.00 | | 574 964.00 |
EG Accrued income and payables due within one year | 226 458.00 | 420 426.00 | | 226 458.00 |
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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 | 23 040.00 | | 4 677.00 | 23 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208.00 | |
I4 DECREASES Grand Total | | | 27 716.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 567.00 | | 4 677.00 | 18 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208.00 | | | 4 208.00 |
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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 | 13 554.00 | 3 155.00 | | 13 554.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 290.00 | 3 155.00 | | 13 290.00 |
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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 | 48 598.00 | 48 598.00 | | 48 598.00 |
8C Staff and Related Accounts | 11 928.00 | 11 928.00 | | 11 928.00 |
8D Social Security and Other Social Organizations | 82 477.00 | 82 477.00 | | 82 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 482.00 | 10 482.00 | | 10 482.00 |
UT Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
UX Other trade receivables | 154 637.00 | 154 637.00 | | 154 637.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 16 190.00 | 16 190.00 | | 16 190.00 |
VC Group and associates | 49 580.00 | 49 580.00 | | 49 580.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 212 799.00 | 43 397.00 | 169 402.00 | 212 799.00 |
VI Group and Associates | 2 985.00 | 2 985.00 | | 2 985.00 |
VK Loans repaid during the year | 7 201.00 | | | 7 201.00 |
VM Income taxes | 9 550.00 | 9 550.00 | | 9 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 26 215.00 | 26 215.00 | | 26 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 600.00 | 257 392.00 | 4 208.00 | 261 600.00 |
VW VAT | 22 917.00 | 22 917.00 | | 22 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 860.00 | 226 459.00 | 169 402.00 | 395 860.00 |
