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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 | 9 077.00 | 6 730.00 | 2 346.00 | 9 077.00 |
AJ Other Intangible Assets | 650.00 | 60.00 | 589.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 241 871.00 | 155 179.00 | 86 691.00 | 241 871.00 |
AT Other tangible assets | 173 208.00 | 64 138.00 | 109 069.00 | 173 208.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 24 322.00 | | 24 322.00 | 24 322.00 |
BJ TOTAL (I) | 449 279.00 | 226 109.00 | 223 170.00 | 449 279.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 365 621.00 | 1 120.00 | 364 501.00 | 365 621.00 |
BZ Other receivables | 18 191.00 | | 18 191.00 | 18 191.00 |
CF Cash and cash equivalents | 426 849.00 | | 426 849.00 | 426 849.00 |
CH Prepaid expenses | 20 505.00 | | 20 505.00 | 20 505.00 |
CJ TOTAL (II) | 834 667.00 | 1 120.00 | 833 547.00 | 834 667.00 |
CO Grand total (0 to V) | 1 283 946.00 | 227 229.00 | 1 056 717.00 | 1 283 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 217 387.00 | 217 387.00 | | 217 387.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 003.00 | 102 004.00 | | 102 003.00 |
DJ Investment subsidies | 25 306.00 | 25 307.00 | | 25 306.00 |
DK Regulated provisions | 5 278.00 | 5 278.00 | | 5 278.00 |
DL TOTAL (I) | 481 975.00 | 481 976.00 | | 481 975.00 |
DU Loans and Debts from Credit Institutions (3) | 187 497.00 | 187 498.00 | | 187 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 83 769.00 | | 8.00 |
DX Trade payables and related accounts | 170 348.00 | 170 349.00 | | 170 348.00 |
DY Tax and social security liabilities | 106 723.00 | 115 555.00 | | 106 723.00 |
EA Other liabilities | 115 760.00 | 31 992.00 | | 115 760.00 |
EB Prepaid income (2) | 41 260.00 | 41 260.00 | | 41 260.00 |
EC TOTAL (IV) | 621 590.00 | 630 422.00 | | 621 590.00 |
EE Grand total (I to V) | 1 103 566.00 | 1 112 398.00 | | 1 103 566.00 |
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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 | 365 379.00 | | 157 818.00 | 365 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 959.00 | 24 472.00 | |
I4 DECREASES Grand Total | | 73 919.00 | 24 472.00 | |
IO DECREASES Total including other intangible assets | | 9 091.00 | 9 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 869.00 | 415 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 237.00 | | 9 581.00 | 9 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 211.00 | | 137 737.00 | 308 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 931.00 | | 10 500.00 | 47 931.00 |
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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 | 190 457.00 | 52 160.00 | 16 509.00 | 190 457.00 |
PE DEPRECIATION Total including other intangible assets | 5 579.00 | 1 822.00 | 610.00 | 5 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 878.00 | 50 338.00 | 15 899.00 | 184 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 99 062.00 | 99 062.00 | | 99 062.00 |
8C Staff and Related Accounts | 9 348.00 | 9 348.00 | | 9 348.00 |
8D Social Security and Other Social Organizations | 9 833.00 | 9 833.00 | | 9 833.00 |
8E Income Taxes | 18 251.00 | 18 251.00 | | 18 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 24 323.00 | 24 323.00 | | 24 323.00 |
UX Other trade receivables | 364 278.00 | 364 278.00 | | 364 278.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VG Loans with a maturity of up to one year at origin | 183 440.00 | 183 440.00 | | 183 440.00 |
VI Group and Associates | 72 271.00 | 72 271.00 | | 72 271.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 231.00 | 7 231.00 | | 7 231.00 |
VS Prepaid expenses | 20 505.00 | 20 505.00 | | 20 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 642.00 | 428 642.00 | | 428 642.00 |
VW VAT | 35 180.00 | 35 180.00 | | 35 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 814.00 | 476 814.00 | | 476 814.00 |
