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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 | 38 462.00 | 38 462.00 | | 38 462.00 |
AR Technical installations, industrial equipment and tools | 1 605.00 | 1 605.00 | | 1 605.00 |
AT Other tangible assets | 194 974.00 | 176 786.00 | 18 189.00 | 194 974.00 |
BD Other fixed assets | 8 138.00 | | 8 138.00 | 8 138.00 |
BH Other financial assets | 13 326.00 | | 13 326.00 | 13 326.00 |
BJ TOTAL (I) | 256 505.00 | 216 852.00 | 39 653.00 | 256 505.00 |
BL Raw materials, supplies | 150 197.00 | 75 500.00 | 74 697.00 | 150 197.00 |
BX Customers and related accounts | 238 419.00 | | 238 419.00 | 238 419.00 |
BZ Other receivables | 10 939.00 | | 10 939.00 | 10 939.00 |
CD Marketable securities | 200 002.00 | | 200 002.00 | 200 002.00 |
CF Cash and cash equivalents | 90 226.00 | | 90 226.00 | 90 226.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 695 787.00 | 75 500.00 | 620 287.00 | 695 787.00 |
CO Grand total (0 to V) | 952 292.00 | 292 352.00 | 659 940.00 | 952 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 007.00 | 15 007.00 | | 15 007.00 |
DD Legal reserve (1) | 11 422.00 | 11 422.00 | | 11 422.00 |
DG Other reserves | 295 046.00 | 295 046.00 | | 295 046.00 |
DH Retained earnings | -55 345.00 | -88 315.00 | | -55 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 240.00 | 32 970.00 | | 51 240.00 |
DL TOTAL (I) | 317 370.00 | 266 131.00 | | 317 370.00 |
DU Loans and Debts from Credit Institutions (3) | 179 438.00 | 200 000.00 | | 179 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 1 798.00 | | 668.00 |
DX Trade payables and related accounts | 18 609.00 | 28 222.00 | | 18 609.00 |
DY Tax and social security liabilities | 133 889.00 | 129 479.00 | | 133 889.00 |
EA Other liabilities | 9 965.00 | 8 124.00 | | 9 965.00 |
EC TOTAL (IV) | 342 569.00 | 367 623.00 | | 342 569.00 |
EE Grand total (I to V) | 659 940.00 | 633 754.00 | | 659 940.00 |
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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 | 250 831.00 | | 5 730.00 | 250 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 464.00 | |
I4 DECREASES Grand Total | 56.00 | | 256 505.00 | 56.00 |
IO DECREASES Total including other intangible assets | | | 38 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 56.00 | | 196 579.00 | 56.00 |
KD ACQUISITIONS Total including other intangible assets | 38 462.00 | | | 38 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 905.00 | | 5 730.00 | 190 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 464.00 | | | 21 464.00 |
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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 | 212 324.00 | 4 529.00 | | 212 324.00 |
PE DEPRECIATION Total including other intangible assets | 38 462.00 | | | 38 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 862.00 | 4 529.00 | | 173 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 500.00 | 20 000.00 | | 55 500.00 |
7B Total provisions for depreciation | 55 500.00 | 20 000.00 | | 55 500.00 |
7C Grand total | 55 500.00 | 20 000.00 | | 55 500.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 18 609.00 | 18 609.00 | | 18 609.00 |
8C Staff and Related Accounts | 31 027.00 | 31 027.00 | | 31 027.00 |
8D Social Security and Other Social Organizations | 42 193.00 | 42 193.00 | | 42 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 965.00 | 9 965.00 | | 9 965.00 |
UT Other financial assets | 13 326.00 | | 13 326.00 | 13 326.00 |
UX Other trade receivables | 238 419.00 | 238 419.00 | | 238 419.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VB VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VG Loans with a maturity of up to one year at origin | 179 438.00 | 129 834.00 | 49 605.00 | 179 438.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VK Loans repaid during the year | 20 562.00 | | | 20 562.00 |
VN Other taxes, similar payments | 4 272.00 | 4 272.00 | | 4 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 6 002.00 | 6 002.00 | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 687.00 | 255 361.00 | 13 326.00 | 268 687.00 |
VW VAT | 58 583.00 | 58 583.00 | | 58 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 569.00 | 292 965.00 | 49 605.00 | 342 569.00 |
