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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 | 16 150.00 | 10 812.00 | 5 338.00 | 16 150.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 19 339.00 | 19 339.00 | | 19 339.00 |
AT Other tangible assets | 68 611.00 | 45 772.00 | 22 839.00 | 68 611.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 108 600.00 | 75 923.00 | 32 678.00 | 108 600.00 |
BL Raw materials, supplies | 146 388.00 | | 146 388.00 | 146 388.00 |
BX Customers and related accounts | 557 621.00 | 53 021.00 | 504 600.00 | 557 621.00 |
BZ Other receivables | 37 724.00 | | 37 724.00 | 37 724.00 |
CF Cash and cash equivalents | 144 970.00 | | 144 970.00 | 144 970.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 889 988.00 | 53 021.00 | 836 967.00 | 889 988.00 |
CO Grand total (0 to V) | 998 589.00 | 128 944.00 | 869 645.00 | 998 589.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 223.00 | 92 223.00 | | 92 223.00 |
DD Legal reserve (1) | 5 643.00 | 4 365.00 | | 5 643.00 |
DG Other reserves | 65 549.00 | 65 197.00 | | 65 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 603.00 | 25 550.00 | | 5 603.00 |
DL TOTAL (I) | 169 018.00 | 187 335.00 | | 169 018.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 596.00 | 26 848.00 | | 16 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 912.00 | 315 434.00 | | 201 912.00 |
DX Trade payables and related accounts | 222 155.00 | 126 447.00 | | 222 155.00 |
DY Tax and social security liabilities | 88 852.00 | 58 525.00 | | 88 852.00 |
EA Other liabilities | 280.00 | 2 225.00 | | 280.00 |
EB Prepaid income (2) | 164 830.00 | 28 320.00 | | 164 830.00 |
EC TOTAL (IV) | 694 626.00 | 557 799.00 | | 694 626.00 |
EE Grand total (I to V) | 869 645.00 | 745 134.00 | | 869 645.00 |
EG Accrued income and payables due within one year | 683 935.00 | 541 343.00 | | 683 935.00 |
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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 | 103 950.00 | | 5 650.00 | 103 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 108 600.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 16 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 501.00 | | 5 650.00 | 11 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 949.00 | | | 87 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 66 654.00 | 10 268.00 | 1 000.00 | 66 654.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | 312.00 | 1 000.00 | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 154.00 | 9 956.00 | | 55 154.00 |
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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 | | 6 000.00 | | |
6T Receivables | 53 021.00 | | | 53 021.00 |
7B Total provisions for depreciation | 53 021.00 | | | 53 021.00 |
7C Grand total | 53 021.00 | 6 000.00 | | 53 021.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 222 155.00 | 222 155.00 | | 222 155.00 |
8D Social Security and Other Social Organizations | 10 208.00 | 10 208.00 | | 10 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
8L Deferred income | 164 830.00 | 164 830.00 | | 164 830.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 499 438.00 | 499 438.00 | | 499 438.00 |
UZ Social Security, other social security organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
VA Doubtful or disputed receivables | 58 182.00 | | 58 182.00 | 58 182.00 |
VB VAT | 6 121.00 | 6 121.00 | | 6 121.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 16 456.00 | 5 765.00 | 10 691.00 | 16 456.00 |
VI Group and Associates | 201 912.00 | 201 912.00 | | 201 912.00 |
VK Loans repaid during the year | 10 238.00 | | | 10 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 426.00 | 29 426.00 | | 29 426.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 130.00 | 540 448.00 | 62 682.00 | 603 130.00 |
VW VAT | 75 164.00 | 75 164.00 | | 75 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 626.00 | 683 935.00 | 10 691.00 | 694 626.00 |
