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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 | 8 112.00 | 8 112.00 | | 8 112.00 |
AP Buildings | 19 558.00 | 6 435.00 | 13 124.00 | 19 558.00 |
AR Technical installations, industrial equipment and tools | 265 178.00 | 171 570.00 | 93 607.00 | 265 178.00 |
AT Other tangible assets | 295 627.00 | 203 270.00 | 92 357.00 | 295 627.00 |
BJ TOTAL (I) | 588 474.00 | 389 387.00 | 199 088.00 | 588 474.00 |
BL Raw materials, supplies | 19 162.00 | | 19 162.00 | 19 162.00 |
BX Customers and related accounts | 32 697.00 | | 32 697.00 | 32 697.00 |
BZ Other receivables | 63 079.00 | | 63 079.00 | 63 079.00 |
CF Cash and cash equivalents | 630 243.00 | | 630 243.00 | 630 243.00 |
CH Prepaid expenses | 11 282.00 | | 11 282.00 | 11 282.00 |
CJ TOTAL (II) | 756 463.00 | | 756 463.00 | 756 463.00 |
CO Grand total (0 to V) | 1 344 937.00 | 389 387.00 | 955 551.00 | 1 344 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DG Other reserves | 15 600.00 | 15 600.00 | | 15 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 111.00 | 373 939.00 | | 464 111.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 523 755.00 | 433 583.00 | | 523 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 027.00 | 3 415.00 | | 29 027.00 |
DX Trade payables and related accounts | 222 818.00 | 178 664.00 | | 222 818.00 |
DY Tax and social security liabilities | 176 539.00 | 153 364.00 | | 176 539.00 |
EA Other liabilities | 3 411.00 | | | 3 411.00 |
EC TOTAL (IV) | 431 796.00 | 335 443.00 | | 431 796.00 |
EE Grand total (I to V) | 955 551.00 | 769 025.00 | | 955 551.00 |
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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 | 444 021.00 | | 163 185.00 | 444 021.00 |
I4 DECREASES Grand Total | | 18 733.00 | 588 474.00 | |
IO DECREASES Total including other intangible assets | | | 8 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 733.00 | 580 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 112.00 | | | 8 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 910.00 | | 163 185.00 | 435 910.00 |
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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 | 363 092.00 | 45 026.00 | 18 732.00 | 363 092.00 |
PE DEPRECIATION Total including other intangible assets | 8 112.00 | | | 8 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 981.00 | 45 026.00 | 18 732.00 | 354 981.00 |
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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 | 222 818.00 | 222 818.00 | | 222 818.00 |
8C Staff and Related Accounts | 80 463.00 | 80 463.00 | | 80 463.00 |
8D Social Security and Other Social Organizations | 35 492.00 | 35 492.00 | | 35 492.00 |
8E Income Taxes | 51 575.00 | 51 575.00 | | 51 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
UX Other trade receivables | 32 697.00 | 32 697.00 | | 32 697.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
UZ Social Security, other social security organizations | 8 684.00 | 8 684.00 | | 8 684.00 |
VB VAT | 22 605.00 | 22 605.00 | | 22 605.00 |
VI Group and Associates | 29 027.00 | 29 027.00 | | 29 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 382.00 | 6 382.00 | | 6 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 034.00 | 31 034.00 | | 31 034.00 |
VS Prepaid expenses | 11 282.00 | 11 282.00 | | 11 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 058.00 | 107 058.00 | | 107 058.00 |
VW VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 796.00 | 431 796.00 | | 431 796.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
