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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 7 200.00 | | 7 200.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 25 073.00 | 13 642.00 | 11 432.00 | 25 073.00 |
AT Other tangible assets | 92 798.00 | 51 757.00 | 41 041.00 | 92 798.00 |
AV Fixed assets in progress | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 130 420.00 | 65 547.00 | 64 872.00 | 130 420.00 |
BL Raw materials, supplies | 68 995.00 | | 68 995.00 | 68 995.00 |
BT Goods | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 201 399.00 | | 201 399.00 | 201 399.00 |
BZ Other receivables | 15 716.00 | | 15 716.00 | 15 716.00 |
CF Cash and cash equivalents | 127 057.00 | | 127 057.00 | 127 057.00 |
CH Prepaid expenses | 11 675.00 | | 11 675.00 | 11 675.00 |
CJ TOTAL (II) | 425 084.00 | | 425 084.00 | 425 084.00 |
CO Grand total (0 to V) | 555 504.00 | 65 547.00 | 489 956.00 | 555 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 48 330.00 | 33 556.00 | | 48 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 765.00 | 14 774.00 | | 62 765.00 |
DL TOTAL (I) | 112 746.00 | 49 980.00 | | 112 746.00 |
DU Loans and Debts from Credit Institutions (3) | 63 084.00 | 33 175.00 | | 63 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 202.00 | 4 997.00 | | 50 202.00 |
DX Trade payables and related accounts | 130 614.00 | 57 758.00 | | 130 614.00 |
DY Tax and social security liabilities | 64 461.00 | 39 965.00 | | 64 461.00 |
EA Other liabilities | 3 882.00 | 6 337.00 | | 3 882.00 |
EB Prepaid income (2) | 64 969.00 | 36 907.00 | | 64 969.00 |
EC TOTAL (IV) | 377 211.00 | 179 139.00 | | 377 211.00 |
EE Grand total (I to V) | 489 956.00 | 229 119.00 | | 489 956.00 |
EI Including equity loans | 50 202.00 | | | 50 202.00 |
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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 | 76 866.00 | | 58 222.00 | 76 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | 4 668.00 | 130 420.00 | |
IO DECREASES Total including other intangible assets | | | 7 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 668.00 | 120 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 349.00 | | | 7 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 805.00 | | 57 727.00 | 67 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713.00 | | 495.00 | 1 713.00 |
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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 | 61 546.00 | 8 669.00 | 4 668.00 | 61 546.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 397.00 | 8 669.00 | 4 668.00 | 61 397.00 |
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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 | 130 614.00 | 130 614.00 | | 130 614.00 |
8D Social Security and Other Social Organizations | 28 911.00 | 28 911.00 | | 28 911.00 |
8E Income Taxes | 10 929.00 | 10 929.00 | | 10 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
8L Deferred income | 64 969.00 | 64 969.00 | | 64 969.00 |
UT Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
UX Other trade receivables | 201 399.00 | 201 399.00 | | 201 399.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VB VAT | 15 067.00 | 15 067.00 | | 15 067.00 |
VH Loans with a maturity of more than one year at origin | 63 084.00 | 17 826.00 | 45 259.00 | 63 084.00 |
VI Group and Associates | 50 202.00 | 50 202.00 | | 50 202.00 |
VJ Loans taken out during the year | 42 812.00 | | | 42 812.00 |
VK Loans repaid during the year | 12 902.00 | | | 12 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 11 675.00 | 11 675.00 | | 11 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 998.00 | 228 791.00 | 2 207.00 | 230 998.00 |
VW VAT | 23 052.00 | 23 052.00 | | 23 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 211.00 | 331 952.00 | 45 259.00 | 377 211.00 |
