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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 | 5 324.00 | 5 324.00 | | 5 324.00 |
AR Technical installations, industrial equipment and tools | 57 179.00 | 55 508.00 | 1 670.00 | 57 179.00 |
AT Other tangible assets | 1 041 892.00 | 824 451.00 | 217 441.00 | 1 041 892.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 17 379.00 | | 17 379.00 | 17 379.00 |
BJ TOTAL (I) | 1 123 475.00 | 885 283.00 | 238 190.00 | 1 123 475.00 |
BL Raw materials, supplies | 20 572.00 | | 20 572.00 | 20 572.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 653 423.00 | 56 980.00 | 596 443.00 | 653 423.00 |
BZ Other receivables | 14 324.00 | | 14 324.00 | 14 324.00 |
CF Cash and cash equivalents | 1 002 743.00 | | 1 002 743.00 | 1 002 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 693 215.00 | 56 980.00 | 1 636 234.00 | 1 693 215.00 |
CO Grand total (0 to V) | 2 816 690.00 | 942 265.00 | 1 874 425.00 | 2 816 690.00 |
CR Shares due in more than one year | 49 616.00 | | | 49 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 72 442.00 | 72 442.00 | | 72 442.00 |
DD Legal reserve (1) | 21 093.00 | 21 093.00 | | 21 093.00 |
DH Retained earnings | 682 975.00 | 379 121.00 | | 682 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 823.00 | 303 854.00 | | 131 823.00 |
DL TOTAL (I) | 1 158 333.00 | 1 026 511.00 | | 1 158 333.00 |
DP Provisions for Risks | 51 000.00 | 101 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 101 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 720.00 | 15 503.00 | | 40 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 431.00 | 253 266.00 | | 243 431.00 |
DX Trade payables and related accounts | 73 665.00 | 111 321.00 | | 73 665.00 |
DY Tax and social security liabilities | 306 014.00 | 287 212.00 | | 306 014.00 |
EA Other liabilities | 1 260.00 | 13 626.00 | | 1 260.00 |
EC TOTAL (IV) | 665 091.00 | 680 929.00 | | 665 091.00 |
EE Grand total (I to V) | 1 874 425.00 | 1 808 440.00 | | 1 874 425.00 |
EG Accrued income and payables due within one year | 399 088.00 | 680 929.00 | | 399 088.00 |
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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 | | | 151 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 978.00 | |
I4 DECREASES Grand Total | | | 67 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | 838 566.00 | 67 236.00 | 24 208.00 | 838 566.00 |
PE DEPRECIATION Total including other intangible assets | 6 125.00 | | 800.00 | 6 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 441.00 | 67 236.00 | 23 408.00 | 832 441.00 |
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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 | 101 000.00 | | 50 000.00 | 101 000.00 |
7C Grand total | 101 000.00 | | 50 000.00 | 101 000.00 |
UG - Financial | | 2.00 | 2.00 | |
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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 | 73 666.00 | 73 666.00 | | 73 666.00 |
8C Staff and Related Accounts | 66 888.00 | 66 888.00 | | 66 888.00 |
8D Social Security and Other Social Organizations | 53 322.00 | 53 322.00 | | 53 322.00 |
8E Income Taxes | 16 398.00 | 16 398.00 | | 16 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 17 379.00 | | 17 379.00 | 17 379.00 |
UX Other trade receivables | 603 807.00 | 603 807.00 | | 603 807.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
VA Doubtful or disputed receivables | 49 616.00 | | 49 616.00 | 49 616.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VG Loans with a maturity of up to one year at origin | 40 720.00 | 18 149.00 | 22 572.00 | 40 720.00 |
VI Group and Associates | 243 431.00 | | 243 431.00 | 243 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 828.00 | 619 832.00 | 66 995.00 | 686 828.00 |
VW VAT | 164 272.00 | 164 272.00 | | 164 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 092.00 | 399 089.00 | 266 003.00 | 665 092.00 |
