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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 | 17 956.00 | 17 956.00 | | 17 956.00 |
AR Technical installations, industrial equipment and tools | 10 042.00 | 10 042.00 | | 10 042.00 |
AT Other tangible assets | 682 327.00 | 465 369.00 | 216 958.00 | 682 327.00 |
BH Other financial assets | 28 711.00 | | 28 711.00 | 28 711.00 |
BJ TOTAL (I) | 739 036.00 | 493 367.00 | 245 669.00 | 739 036.00 |
BL Raw materials, supplies | 192 090.00 | | 192 090.00 | 192 090.00 |
BP Services in progress | 17 218.00 | | 17 218.00 | 17 218.00 |
BX Customers and related accounts | 1 984 558.00 | 24 902.00 | 1 959 656.00 | 1 984 558.00 |
BZ Other receivables | 204 105.00 | | 204 105.00 | 204 105.00 |
CF Cash and cash equivalents | 608 560.00 | | 608 560.00 | 608 560.00 |
CH Prepaid expenses | 26 083.00 | | 26 083.00 | 26 083.00 |
CJ TOTAL (II) | 3 032 614.00 | 24 902.00 | 3 007 712.00 | 3 032 614.00 |
CO Grand total (0 to V) | 3 771 650.00 | 518 269.00 | 3 253 381.00 | 3 771 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 104 924.00 | 1 008 517.00 | | 1 104 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 853.00 | 96 407.00 | | 77 853.00 |
DL TOTAL (I) | 1 380 777.00 | 1 302 924.00 | | 1 380 777.00 |
DX Trade payables and related accounts | 507 182.00 | 1 758 706.00 | | 507 182.00 |
DY Tax and social security liabilities | 509 389.00 | 669 868.00 | | 509 389.00 |
EA Other liabilities | 773 927.00 | 905 960.00 | | 773 927.00 |
EB Prepaid income (2) | 82 105.00 | 84 830.00 | | 82 105.00 |
EC TOTAL (IV) | 1 872 604.00 | 3 419 364.00 | | 1 872 604.00 |
EE Grand total (I to V) | 3 253 381.00 | 4 722 288.00 | | 3 253 381.00 |
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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 | 711 128.00 | | 31 408.00 | 711 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 711.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 739 036.00 | |
IO DECREASES Total including other intangible assets | | | 17 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 692 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 956.00 | | | 17 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 461.00 | | 29 408.00 | 666 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 711.00 | | 2 000.00 | 26 711.00 |
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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 | 458 055.00 | 35 898.00 | 586.00 | 458 055.00 |
PE DEPRECIATION Total including other intangible assets | 17 956.00 | | | 17 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 099.00 | 35 898.00 | 586.00 | 440 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 420.00 | 6 417.00 | 26 934.00 | 45 420.00 |
7B Total provisions for depreciation | 45 420.00 | 6 417.00 | 26 934.00 | 45 420.00 |
7C Grand total | 45 420.00 | 6 417.00 | 26 934.00 | 45 420.00 |
UE of which provisions and reversals: - Operating | | 6 417.00 | 26 934.00 | |
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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 | 507 182.00 | 507 182.00 | | 507 182.00 |
8C Staff and Related Accounts | 15 418.00 | 15 418.00 | | 15 418.00 |
8D Social Security and Other Social Organizations | 92 033.00 | 92 033.00 | | 92 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 927.00 | 773 927.00 | | 773 927.00 |
8L Deferred income | 82 105.00 | 82 105.00 | | 82 105.00 |
UT Other financial assets | 28 711.00 | | 28 711.00 | 28 711.00 |
UX Other trade receivables | 1 984 558.00 | 1 984 558.00 | | 1 984 558.00 |
UY Staff and related accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
UZ Social Security, other social security organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
VB VAT | 41 823.00 | 41 823.00 | | 41 823.00 |
VC Group and associates | 47 134.00 | 47 134.00 | | 47 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 680.00 | 9 680.00 | | 9 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 797.00 | 110 797.00 | | 110 797.00 |
VS Prepaid expenses | 26 083.00 | 26 083.00 | | 26 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 457.00 | 2 214 746.00 | 28 711.00 | 2 243 457.00 |
VW VAT | 392 258.00 | 392 258.00 | | 392 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 604.00 | 1 872 604.00 | | 1 872 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
