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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 | 50 443.00 | 45 205.00 | 5 239.00 | 50 443.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 680 953.00 | 538 265.00 | 142 688.00 | 680 953.00 |
AT Other tangible assets | 321 121.00 | 289 544.00 | 31 578.00 | 321 121.00 |
BD Other fixed assets | 9 241.00 | | 9 241.00 | 9 241.00 |
BJ TOTAL (I) | 1 073 758.00 | 873 013.00 | 200 745.00 | 1 073 758.00 |
BL Raw materials, supplies | 48 471.00 | | 48 471.00 | 48 471.00 |
BX Customers and related accounts | 238 485.00 | 4 092.00 | 234 393.00 | 238 485.00 |
BZ Other receivables | 38 788.00 | | 38 788.00 | 38 788.00 |
CD Marketable securities | 286 994.00 | | 286 994.00 | 286 994.00 |
CF Cash and cash equivalents | 261 511.00 | | 261 511.00 | 261 511.00 |
CH Prepaid expenses | 21 307.00 | | 21 307.00 | 21 307.00 |
CJ TOTAL (II) | 895 555.00 | 4 092.00 | 891 463.00 | 895 555.00 |
CO Grand total (0 to V) | 1 969 314.00 | 877 106.00 | 1 092 208.00 | 1 969 314.00 |
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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 | 512 579.00 | 428 020.00 | | 512 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 255.00 | 87 559.00 | | 69 255.00 |
DL TOTAL (I) | 603 834.00 | 537 579.00 | | 603 834.00 |
DU Loans and Debts from Credit Institutions (3) | 109 230.00 | 167 436.00 | | 109 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 152.00 | 66 405.00 | | 67 152.00 |
DX Trade payables and related accounts | 83 407.00 | 79 644.00 | | 83 407.00 |
DY Tax and social security liabilities | 220 335.00 | 225 340.00 | | 220 335.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | | | 5 520.00 |
EA Other liabilities | 1 062.00 | 2 719.00 | | 1 062.00 |
EB Prepaid income (2) | 1 667.00 | 1 738.00 | | 1 667.00 |
EC TOTAL (IV) | 488 374.00 | 543 282.00 | | 488 374.00 |
EE Grand total (I to V) | 1 092 208.00 | 1 080 861.00 | | 1 092 208.00 |
EG Accrued income and payables due within one year | 426 460.00 | 434 051.00 | | 426 460.00 |
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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 | 1 005 039.00 | | 127 119.00 | 1 005 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 241.00 | |
I4 DECREASES Grand Total | | 58 399.00 | 1 073 758.00 | |
IO DECREASES Total including other intangible assets | | | 62 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 399.00 | 1 002 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 713.00 | | 3 730.00 | 58 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 087.00 | | 123 386.00 | 937 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 238.00 | | 3.00 | 9 238.00 |
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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 | 862 214.00 | 69 198.00 | 58 399.00 | 862 214.00 |
PE DEPRECIATION Total including other intangible assets | 43 366.00 | 1 839.00 | | 43 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 848.00 | 67 359.00 | 58 399.00 | 818 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 590.00 | 2 404.00 | 902.00 | 2 590.00 |
6X Other provisions for depreciation | 387.00 | | 387.00 | 387.00 |
7B Total provisions for depreciation | 2 977.00 | 2 404.00 | 1 289.00 | 2 977.00 |
7C Grand total | 2 977.00 | 2 404.00 | 1 289.00 | 2 977.00 |
UE of which provisions and reversals: - Operating | | 2 404.00 | 902.00 | |
UG - Financial | | | 387.00 | |
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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 | 83 407.00 | 83 407.00 | | 83 407.00 |
8C Staff and Related Accounts | 86 998.00 | 86 998.00 | | 86 998.00 |
8D Social Security and Other Social Organizations | 81 533.00 | 81 533.00 | | 81 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 232 835.00 | | | 232 835.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 5 650.00 | | | 5 650.00 |
VB VAT | 7 082.00 | | | 7 082.00 |
VH Loans with a maturity of more than one year at origin | 109 230.00 | 47 316.00 | 61 914.00 | 109 230.00 |
VI Group and Associates | 67 152.00 | 67 152.00 | | 67 152.00 |
VK Loans repaid during the year | 58 100.00 | | | 58 100.00 |
VM Income taxes | 30 556.00 | | | 30 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 21 307.00 | | | 21 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 580.00 | 298 580.00 | | 298 580.00 |
VW VAT | 50 876.00 | 50 876.00 | | 50 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 374.00 | 426 460.00 | 61 914.00 | 488 374.00 |
