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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 | 10 082.00 | 10 082.00 | | 10 082.00 |
AR Technical installations, industrial equipment and tools | 29 472.00 | 26 350.00 | 3 122.00 | 29 472.00 |
AT Other tangible assets | 437 549.00 | 245 586.00 | 191 963.00 | 437 549.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 477 103.00 | 282 018.00 | 195 085.00 | 477 103.00 |
BL Raw materials, supplies | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 418 389.00 | | 418 389.00 | 418 389.00 |
BZ Other receivables | 130 258.00 | | 130 258.00 | 130 258.00 |
CF Cash and cash equivalents | 175 858.00 | | 175 858.00 | 175 858.00 |
CJ TOTAL (II) | 725 991.00 | | 725 991.00 | 725 991.00 |
CO Grand total (0 to V) | 1 203 094.00 | 282 018.00 | 921 075.00 | 1 203 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 288 254.00 | 225 464.00 | | 288 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 762.00 | 62 790.00 | | 24 762.00 |
DK Regulated provisions | 3 803.00 | 3 803.00 | | 3 803.00 |
DL TOTAL (I) | 328 819.00 | 304 057.00 | | 328 819.00 |
DU Loans and Debts from Credit Institutions (3) | 178 079.00 | 232 968.00 | | 178 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 983.00 | 2 041.00 | | 12 983.00 |
DX Trade payables and related accounts | 226 440.00 | 207 597.00 | | 226 440.00 |
DY Tax and social security liabilities | 171 267.00 | 97 241.00 | | 171 267.00 |
EA Other liabilities | 3 488.00 | 7 312.00 | | 3 488.00 |
EB Prepaid income (2) | | 14 001.00 | | |
EC TOTAL (IV) | 592 257.00 | 561 159.00 | | 592 257.00 |
EE Grand total (I to V) | 921 075.00 | 865 216.00 | | 921 075.00 |
EI Including equity loans | 12 983.00 | | | 12 983.00 |
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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 | 474 372.00 | | 3 538.00 | 474 372.00 |
KD ACQUISITIONS Total including other intangible assets | 10 082.00 | | | 10 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 290.00 | | 3 538.00 | 463 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 204 303.00 | 77 716.00 | | 204 303.00 |
PE DEPRECIATION Total including other intangible assets | 7 530.00 | 2 552.00 | | 7 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 773.00 | 75 164.00 | | 196 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 803.00 | | | 3 803.00 |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 23 803.00 | | 20 000.00 | 23 803.00 |
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 | 226 440.00 | 226 440.00 | | 226 440.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 21 720.00 | 21 720.00 | | 21 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
UX Other trade receivables | 418 389.00 | 418 389.00 | | 418 389.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 89 815.00 | 89 815.00 | | 89 815.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 177 986.00 | 177 986.00 | | 177 986.00 |
VI Group and Associates | 12 983.00 | 12 983.00 | | 12 983.00 |
VJ Loans taken out during the year | 12 346.00 | | | 12 346.00 |
VK Loans repaid during the year | 67 204.00 | | | 67 204.00 |
VM Income taxes | 13 759.00 | 13 759.00 | | 13 759.00 |
VN Other taxes, similar payments | 2 439.00 | 2 439.00 | | 2 439.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 993.00 | 23 993.00 | | 23 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 646.00 | 548 646.00 | | 548 646.00 |
VW VAT | 146 958.00 | 146 958.00 | | 146 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 257.00 | 592 257.00 | | 592 257.00 |
