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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 585.00 | 19 585.00 | | 19 585.00 |
AR Technical installations, industrial equipment and tools | 55 524.00 | 38 041.00 | 17 483.00 | 55 524.00 |
AT Other tangible assets | 121 826.00 | 67 094.00 | 54 732.00 | 121 826.00 |
BJ TOTAL (I) | 214 243.00 | 124 720.00 | 89 523.00 | 214 243.00 |
BR Intermediate and finished products | 3 880.00 | | 3 880.00 | 3 880.00 |
BX Customers and related accounts | 609 610.00 | | 609 610.00 | 609 610.00 |
BZ Other receivables | 90 656.00 | | 90 656.00 | 90 656.00 |
CF Cash and cash equivalents | 278 261.00 | | 278 261.00 | 278 261.00 |
CH Prepaid expenses | 35 821.00 | | 35 821.00 | 35 821.00 |
CJ TOTAL (II) | 1 018 228.00 | | 1 018 228.00 | 1 018 228.00 |
CO Grand total (0 to V) | 1 232 471.00 | 124 720.00 | 1 107 751.00 | 1 232 471.00 |
CU Other investments | 17 308.00 | | 17 308.00 | 17 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 858.00 | 858.00 | | 858.00 |
DG Other reserves | 450 000.00 | 400 000.00 | | 450 000.00 |
DH Retained earnings | 105 677.00 | 84 235.00 | | 105 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 671.00 | 101 442.00 | | 32 671.00 |
DL TOTAL (I) | 597 206.00 | 594 535.00 | | 597 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 929.00 | 55 150.00 | | 64 929.00 |
DX Trade payables and related accounts | 239 619.00 | 262 564.00 | | 239 619.00 |
DY Tax and social security liabilities | 193 355.00 | 168 651.00 | | 193 355.00 |
EA Other liabilities | 12 642.00 | 27 644.00 | | 12 642.00 |
EC TOTAL (IV) | 510 545.00 | 514 009.00 | | 510 545.00 |
EE Grand total (I to V) | 1 107 751.00 | 1 108 544.00 | | 1 107 751.00 |
EG Accrued income and payables due within one year | 510 545.00 | 514 009.00 | | 510 545.00 |
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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 | 167 104.00 | | 47 141.00 | 167 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 308.00 | |
I4 DECREASES Grand Total | | 2.00 | 214 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 196 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 851.00 | | 47 086.00 | 149 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 253.00 | | 55.00 | 17 253.00 |
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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 | 96 606.00 | 28 117.00 | 2.00 | 96 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 606.00 | 28 117.00 | 2.00 | 96 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 117.00 | | | 28 117.00 |
5Z Total provisions for risks and expenses | 736 087.00 | 736 087.00 | | 736 087.00 |
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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 | 239 619.00 | 239 619.00 | | 239 619.00 |
8C Staff and Related Accounts | 39 704.00 | 39 704.00 | | 39 704.00 |
8D Social Security and Other Social Organizations | 44 686.00 | 44 686.00 | | 44 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 642.00 | 12 642.00 | | 12 642.00 |
UX Other trade receivables | 609 610.00 | 609 610.00 | | 609 610.00 |
UY Staff and related accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 20 484.00 | 20 484.00 | | 20 484.00 |
VI Group and Associates | 64 929.00 | 64 929.00 | | 64 929.00 |
VM Income taxes | 25 085.00 | 25 085.00 | | 25 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 930.00 | 40 930.00 | | 40 930.00 |
VS Prepaid expenses | 35 821.00 | 35 821.00 | | 35 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 087.00 | 736 087.00 | | 736 087.00 |
VW VAT | 105 705.00 | 105 705.00 | | 105 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 545.00 | 510 545.00 | | 510 545.00 |
