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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 | 5 850.00 | 5 834.00 | 16.00 | 5 850.00 |
AR Technical installations, industrial equipment and tools | 200 587.00 | 194 903.00 | 5 684.00 | 200 587.00 |
AT Other tangible assets | 131 662.00 | 92 551.00 | 39 110.00 | 131 662.00 |
BJ TOTAL (I) | 338 099.00 | 293 288.00 | 44 811.00 | 338 099.00 |
BL Raw materials, supplies | 72 942.00 | | 72 942.00 | 72 942.00 |
BX Customers and related accounts | 204 897.00 | 858.00 | 204 039.00 | 204 897.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 450 675.00 | | 450 675.00 | 450 675.00 |
CJ TOTAL (II) | 731 370.00 | 858.00 | 730 513.00 | 731 370.00 |
CO Grand total (0 to V) | 1 069 469.00 | 294 146.00 | 775 323.00 | 1 069 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 191 106.00 | 143 321.00 | | 191 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 151.00 | 147 785.00 | | 195 151.00 |
DL TOTAL (I) | 606 257.00 | 511 106.00 | | 606 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 409.00 | | | 6 409.00 |
DX Trade payables and related accounts | 34 184.00 | 89 681.00 | | 34 184.00 |
DY Tax and social security liabilities | 128 473.00 | 113 354.00 | | 128 473.00 |
EC TOTAL (IV) | 169 067.00 | 203 035.00 | | 169 067.00 |
EE Grand total (I to V) | 775 323.00 | 714 141.00 | | 775 323.00 |
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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 | 315 151.00 | | 23 448.00 | 315 151.00 |
I4 DECREASES Grand Total | | 500.00 | 338 099.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 332 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 850.00 | | | 5 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 301.00 | | 23 448.00 | 309 301.00 |
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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 | 273 678.00 | 20 109.00 | 500.00 | 273 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | 1 950.00 | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 794.00 | 18 159.00 | 500.00 | 269 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 072.00 | 214.00 | 857.00 | 1 072.00 |
7B Total provisions for depreciation | 214.00 | 857.00 | | 214.00 |
7C Grand total | 214.00 | 857.00 | | 214.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 214.00 | | |
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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 | 34 184.00 | 34 184.00 | | 34 184.00 |
8C Staff and Related Accounts | 55 068.00 | 55 068.00 | | 55 068.00 |
8D Social Security and Other Social Organizations | 38 097.00 | 38 097.00 | | 38 097.00 |
8E Income Taxes | 14 514.00 | 14 514.00 | | 14 514.00 |
UX Other trade receivables | 203 867.00 | 203 867.00 | | 203 867.00 |
UZ Social Security, other social security organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
VA Doubtful or disputed receivables | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VI Group and Associates | 6 409.00 | 6 409.00 | | 6 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 192.00 | 7 192.00 | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 753.00 | 207 753.00 | | 207 753.00 |
VW VAT | 13 601.00 | 13 601.00 | | 13 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 066.00 | 169 066.00 | | 169 066.00 |
