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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 | 70 923.00 | 61 655.00 | 9 267.00 | 70 923.00 |
AJ Other Intangible Assets | 6 200.00 | 6 200.00 | | 6 200.00 |
AP Buildings | 116 090.00 | 116 090.00 | | 116 090.00 |
AR Technical installations, industrial equipment and tools | 888 214.00 | 545 514.00 | 342 700.00 | 888 214.00 |
AT Other tangible assets | 137 095.00 | 96 738.00 | 40 357.00 | 137 095.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 249 570.00 | 853 180.00 | 396 391.00 | 1 249 570.00 |
BT Goods | 8 012.00 | | 8 012.00 | 8 012.00 |
BX Customers and related accounts | 251 544.00 | 48 539.00 | 203 005.00 | 251 544.00 |
BZ Other receivables | 50 148.00 | | 50 148.00 | 50 148.00 |
CF Cash and cash equivalents | 775 006.00 | | 775 006.00 | 775 006.00 |
CH Prepaid expenses | 115 641.00 | | 115 641.00 | 115 641.00 |
CJ TOTAL (II) | 1 200 350.00 | 48 539.00 | 1 151 811.00 | 1 200 350.00 |
CO Grand total (0 to V) | 2 449 921.00 | 901 719.00 | 1 548 202.00 | 2 449 921.00 |
CX Development or Research and Development Expenses | 30 489.00 | 26 982.00 | 3 507.00 | 30 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DC Revaluation differences | 37 749.00 | | | 37 749.00 |
DD Legal reserve (1) | 38 856.00 | | | 38 856.00 |
DG Other reserves | 144 871.00 | | | 144 871.00 |
DH Retained earnings | 55 500.00 | | | 55 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 998.00 | | | 313 998.00 |
DL TOTAL (I) | 1 010 974.00 | | | 1 010 974.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 425 629.00 | | | 425 629.00 |
DY Tax and social security liabilities | 96 301.00 | | | 96 301.00 |
EA Other liabilities | 12 061.00 | | | 12 061.00 |
EB Prepaid income (2) | 2 456.00 | | | 2 456.00 |
EC TOTAL (IV) | 537 228.00 | | | 537 228.00 |
EE Grand total (I to V) | 1 548 202.00 | | | 1 548 202.00 |
EG Accrued income and payables due within one year | 537 228.00 | | | 537 228.00 |
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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 | 1 144 082.00 | | 201 447.00 | 1 144 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 489.00 | | | 30 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 95 958.00 | 1 249 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 489.00 | |
IO DECREASES Total including other intangible assets | | | 77 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 958.00 | 1 141 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 123.00 | | | 77 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 910.00 | | 201 447.00 | 1 035 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 828 996.00 | 119 343.00 | 95 159.00 | 828 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 838.00 | 10 145.00 | | 16 838.00 |
PE DEPRECIATION Total including other intangible assets | 57 318.00 | 10 538.00 | | 57 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 841.00 | 98 661.00 | 95 159.00 | 754 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 475.00 | | 5 475.00 | 5 475.00 |
6T Receivables | 49 032.00 | | 493.00 | 49 032.00 |
7B Total provisions for depreciation | 54 507.00 | | 5 968.00 | 54 507.00 |
7C Grand total | 54 507.00 | | 5 968.00 | 54 507.00 |
UE of which provisions and reversals: - Operating | | | 5 968.00 | |
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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 | 425 629.00 | 425 629.00 | | 425 629.00 |
8C Staff and Related Accounts | 30 776.00 | 30 776.00 | | 30 776.00 |
8D Social Security and Other Social Organizations | 32 099.00 | 32 099.00 | | 32 099.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 061.00 | 12 061.00 | | 12 061.00 |
8L Deferred income | 2 456.00 | 2 456.00 | | 2 456.00 |
UX Other trade receivables | 180 265.00 | 180 265.00 | | 180 265.00 |
UZ Social Security, other social security organizations | 6 552.00 | 6 552.00 | | 6 552.00 |
VA Doubtful or disputed receivables | 71 279.00 | | 71 279.00 | 71 279.00 |
VB VAT | 43 362.00 | 43 362.00 | | 43 362.00 |
VH Loans with a maturity of more than one year at origin | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 115 641.00 | 115 641.00 | | 115 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 333.00 | 346 054.00 | 71 279.00 | 417 333.00 |
VW VAT | 32 636.00 | 32 636.00 | | 32 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 228.00 | 537 228.00 | | 537 228.00 |
