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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 | 9 322.00 | 9 109.00 | 213.00 | 9 322.00 |
AR Technical installations, industrial equipment and tools | 11 955.00 | 8 789.00 | 3 167.00 | 11 955.00 |
AT Other tangible assets | 110 727.00 | 47 369.00 | 63 357.00 | 110 727.00 |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 134 913.00 | 65 267.00 | 69 646.00 | 134 913.00 |
BL Raw materials, supplies | 42 115.00 | | 42 115.00 | 42 115.00 |
BX Customers and related accounts | 496 130.00 | | 496 130.00 | 496 130.00 |
BZ Other receivables | 85 773.00 | | 85 773.00 | 85 773.00 |
CF Cash and cash equivalents | 135 598.00 | | 135 598.00 | 135 598.00 |
CH Prepaid expenses | 22 715.00 | | 22 715.00 | 22 715.00 |
CJ TOTAL (II) | 782 331.00 | | 782 331.00 | 782 331.00 |
CO Grand total (0 to V) | 917 244.00 | 65 267.00 | 851 977.00 | 917 244.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 343.00 | | | 82 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 332.00 | | | 69 332.00 |
DL TOTAL (I) | 162 675.00 | | | 162 675.00 |
DU Loans and Debts from Credit Institutions (3) | 109 706.00 | | | 109 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 317 783.00 | | | 317 783.00 |
DY Tax and social security liabilities | 129 877.00 | | | 129 877.00 |
EA Other liabilities | 2 378.00 | | | 2 378.00 |
EB Prepaid income (2) | 129 500.00 | | | 129 500.00 |
EC TOTAL (IV) | 689 302.00 | | | 689 302.00 |
EE Grand total (I to V) | 851 977.00 | | | 851 977.00 |
EG Accrued income and payables due within one year | 594 415.00 | | | 594 415.00 |
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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 | 134 008.00 | | 904.00 | 134 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909.00 | |
I4 DECREASES Grand Total | | | 134 912.00 | |
IO DECREASES Total including other intangible assets | | | 9 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 321.00 | | | 9 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 780.00 | | 901.00 | 121 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 906.00 | | 3.00 | 2 906.00 |
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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 | 45 087.00 | 20 179.00 | | 45 087.00 |
PE DEPRECIATION Total including other intangible assets | 8 893.00 | 215.00 | | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 193.00 | 19 964.00 | | 36 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 648.00 | | 648.00 | 648.00 |
7B Total provisions for depreciation | 648.00 | | 648.00 | 648.00 |
7C Grand total | 648.00 | | 648.00 | 648.00 |
UE of which provisions and reversals: - Operating | | | 648.00 | |
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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 | 317 783.00 | 317 783.00 | | 317 783.00 |
8C Staff and Related Accounts | 5 435.00 | 5 435.00 | | 5 435.00 |
8D Social Security and Other Social Organizations | 21 422.00 | 21 422.00 | | 21 422.00 |
8E Income Taxes | 4 142.00 | 4 142.00 | | 4 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
8L Deferred income | 129 500.00 | 129 500.00 | | 129 500.00 |
UT Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
UX Other trade receivables | 496 129.00 | 496 129.00 | | 496 129.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VB VAT | 82 155.00 | 82 155.00 | | 82 155.00 |
VH Loans with a maturity of more than one year at origin | 109 705.00 | 14 818.00 | 94 887.00 | 109 705.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 107 712.00 | | | 107 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
VS Prepaid expenses | 22 715.00 | 22 715.00 | | 22 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 836.00 | 604 617.00 | 2 218.00 | 606 836.00 |
VW VAT | 97 338.00 | 97 338.00 | | 97 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 302.00 | 594 415.00 | 94 887.00 | 689 302.00 |
