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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 | 868.00 | 256.00 | 611.00 | 868.00 |
AP Buildings | 5 495.00 | 639.00 | 4 856.00 | 5 495.00 |
AR Technical installations, industrial equipment and tools | 1 929.00 | 207.00 | 1 721.00 | 1 929.00 |
AT Other tangible assets | 58 354.00 | 17 414.00 | 40 940.00 | 58 354.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 71 615.00 | 18 517.00 | 53 099.00 | 71 615.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 295 656.00 | 17 372.00 | 278 284.00 | 295 656.00 |
BZ Other receivables | 6 319.00 | | 6 319.00 | 6 319.00 |
CF Cash and cash equivalents | 92 853.00 | | 92 853.00 | 92 853.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 484 557.00 | 17 372.00 | 467 186.00 | 484 557.00 |
CN Currency translation adjustments (V) | 91.00 | | 91.00 | 91.00 |
CO Grand total (0 to V) | 556 264.00 | 35 888.00 | 520 375.00 | 556 264.00 |
CP Shares due in less than one year | 4 970.00 | | | 4 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 331.00 | 34 860.00 | | 47 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 201.00 | 12 471.00 | | 25 201.00 |
DL TOTAL (I) | 89 033.00 | 63 831.00 | | 89 033.00 |
DU Loans and Debts from Credit Institutions (3) | 160 352.00 | 169 725.00 | | 160 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 981.00 | 22 832.00 | | 8 981.00 |
DX Trade payables and related accounts | 173 201.00 | 173 908.00 | | 173 201.00 |
DY Tax and social security liabilities | 81 834.00 | 106 068.00 | | 81 834.00 |
EA Other liabilities | 5 916.00 | 15 284.00 | | 5 916.00 |
EC TOTAL (IV) | 430 284.00 | 487 817.00 | | 430 284.00 |
ED (V) | 1 058.00 | | | 1 058.00 |
EE Grand total (I to V) | 520 375.00 | 551 649.00 | | 520 375.00 |
EG Accrued income and payables due within one year | 430 284.00 | 356 377.00 | | 430 284.00 |
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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 | 64 089.00 | | 9 828.00 | 64 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 302.00 | 4 970.00 | |
I4 DECREASES Grand Total | | 2 302.00 | 71 615.00 | |
IO DECREASES Total including other intangible assets | | | 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 868.00 | | | 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 049.00 | | 7 728.00 | 58 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | 2 100.00 | 5 172.00 |
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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 | 6 850.00 | 11 666.00 | | 6 850.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 174.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 767.00 | 11 493.00 | | 6 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 372.00 | | | 17 372.00 |
7B Total provisions for depreciation | 17 372.00 | | | 17 372.00 |
7C Grand total | 17 372.00 | | | 17 372.00 |
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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 | 173 201.00 | 173 201.00 | | 173 201.00 |
8C Staff and Related Accounts | 14 313.00 | 14 313.00 | | 14 313.00 |
8D Social Security and Other Social Organizations | 26 080.00 | 26 080.00 | | 26 080.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
UT Other financial assets | 4 970.00 | 4 970.00 | | 4 970.00 |
UX Other trade receivables | 278 284.00 | 278 284.00 | | 278 284.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 17 372.00 | 17 372.00 | | 17 372.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 160 352.00 | 160 352.00 | | 160 352.00 |
VI Group and Associates | 8 981.00 | 8 981.00 | | 8 981.00 |
VK Loans repaid during the year | 9 373.00 | | | 9 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 174.00 | 6 174.00 | | 6 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 674.00 | 311 674.00 | | 311 674.00 |
VW VAT | 34 242.00 | 34 242.00 | | 34 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 284.00 | 430 284.00 | | 430 284.00 |
