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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 | 4 563.00 | 4 412.00 | 151.00 | 4 563.00 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AN Land | 2 199.00 | 2 199.00 | | 2 199.00 |
AR Technical installations, industrial equipment and tools | 52 983.00 | 43 336.00 | 9 647.00 | 52 983.00 |
AT Other tangible assets | 117 987.00 | 64 722.00 | 53 266.00 | 117 987.00 |
AV Fixed assets in progress | 840.00 | | 840.00 | 840.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 202 022.00 | 114 669.00 | 87 354.00 | 202 022.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BP Services in progress | 4 369.00 | | 4 369.00 | 4 369.00 |
BT Goods | 91 895.00 | 10 764.00 | 81 131.00 | 91 895.00 |
BX Customers and related accounts | 90 829.00 | 27 700.00 | 63 130.00 | 90 829.00 |
BZ Other receivables | 21 382.00 | | 21 382.00 | 21 382.00 |
CF Cash and cash equivalents | 413 069.00 | | 413 069.00 | 413 069.00 |
CH Prepaid expenses | 9 357.00 | | 9 357.00 | 9 357.00 |
CJ TOTAL (II) | 632 032.00 | 38 463.00 | 593 568.00 | 632 032.00 |
CO Grand total (0 to V) | 834 054.00 | 153 132.00 | 680 922.00 | 834 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 258 747.00 | 242 483.00 | | 258 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 166.00 | 66 264.00 | | 68 166.00 |
DL TOTAL (I) | 348 913.00 | 330 747.00 | | 348 913.00 |
DU Loans and Debts from Credit Institutions (3) | 912.00 | 11 708.00 | | 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 011.00 | 110 261.00 | | 142 011.00 |
DX Trade payables and related accounts | 66 380.00 | 51 878.00 | | 66 380.00 |
DY Tax and social security liabilities | 118 253.00 | 105 564.00 | | 118 253.00 |
EA Other liabilities | 4 454.00 | 3 375.00 | | 4 454.00 |
EC TOTAL (IV) | 332 009.00 | 282 786.00 | | 332 009.00 |
EE Grand total (I to V) | 680 922.00 | 613 533.00 | | 680 922.00 |
EG Accrued income and payables due within one year | 332 009.00 | 281 875.00 | | 332 009.00 |
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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 | 205 724.00 | | 5 496.00 | 205 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 9 198.00 | 202 022.00 | |
IO DECREASES Total including other intangible assets | | | 24 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 198.00 | 174 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 263.00 | | 600.00 | 24 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 323.00 | | 4 886.00 | 178 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139.00 | | 11.00 | 3 139.00 |
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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 | 106 687.00 | 17 179.00 | 9 198.00 | 106 687.00 |
PE DEPRECIATION Total including other intangible assets | 3 963.00 | 449.00 | | 3 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 724.00 | 16 731.00 | 9 198.00 | 102 724.00 |
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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 | 11 701.00 | | 938.00 | 11 701.00 |
6T Receivables | 24 415.00 | 5 252.00 | 1 968.00 | 24 415.00 |
7B Total provisions for depreciation | 36 117.00 | 5 252.00 | 2 905.00 | 36 117.00 |
7C Grand total | 36 117.00 | 5 252.00 | 2 905.00 | 36 117.00 |
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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 | 66 380.00 | 66 380.00 | | 66 380.00 |
8C Staff and Related Accounts | 62 761.00 | 62 761.00 | | 62 761.00 |
8D Social Security and Other Social Organizations | 33 785.00 | 33 785.00 | | 33 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 58 278.00 | | | 58 278.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 32 551.00 | | | 32 551.00 |
VB VAT | 3 166.00 | | | 3 166.00 |
VH Loans with a maturity of more than one year at origin | 912.00 | 912.00 | | 912.00 |
VI Group and Associates | 142 011.00 | 142 011.00 | | 142 011.00 |
VK Loans repaid during the year | 10 767.00 | | | 10 767.00 |
VM Income taxes | 9 064.00 | | | 9 064.00 |
VP Miscellaneous | 4 752.00 | | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 857.00 | 7 857.00 | | 7 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | | | 4 050.00 |
VS Prepaid expenses | 9 357.00 | | | 9 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 368.00 | 121 568.00 | 2 800.00 | 124 368.00 |
VW VAT | 13 849.00 | 13 849.00 | | 13 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 009.00 | 332 009.00 | | 332 009.00 |
