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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 | 19 955.00 | 19 955.00 | | 19 955.00 |
AH Goodwill | 9 730.00 | | 9 730.00 | 9 730.00 |
AR Technical installations, industrial equipment and tools | 38 933.00 | 36 103.00 | 2 830.00 | 38 933.00 |
AT Other tangible assets | 922 498.00 | 826 751.00 | 95 747.00 | 922 498.00 |
BB Receivables related to investments | 2 477.00 | | 2 477.00 | 2 477.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 1 261 757.00 | 882 810.00 | 378 947.00 | 1 261 757.00 |
BL Raw materials, supplies | 31 559.00 | | 31 559.00 | 31 559.00 |
BX Customers and related accounts | 1 153 166.00 | | 1 153 166.00 | 1 153 166.00 |
BZ Other receivables | 269 826.00 | | 269 826.00 | 269 826.00 |
CD Marketable securities | 406 229.00 | | 406 229.00 | 406 229.00 |
CF Cash and cash equivalents | 1 529 936.00 | | 1 529 936.00 | 1 529 936.00 |
CH Prepaid expenses | 53 954.00 | | 53 954.00 | 53 954.00 |
CJ TOTAL (II) | 3 444 669.00 | | 3 444 669.00 | 3 444 669.00 |
CO Grand total (0 to V) | 4 706 426.00 | 882 810.00 | 3 823 616.00 | 4 706 426.00 |
CU Other investments | 265 918.00 | | 265 918.00 | 265 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 1 405 967.00 | | | 1 405 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 398.00 | | | 34 398.00 |
DL TOTAL (I) | 2 540 365.00 | | | 2 540 365.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 165.00 | | | 41 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 625 454.00 | | | 625 454.00 |
DY Tax and social security liabilities | 490 600.00 | | | 490 600.00 |
EA Other liabilities | 5 508.00 | | | 5 508.00 |
EC TOTAL (IV) | 1 163 252.00 | | | 1 163 252.00 |
EE Grand total (I to V) | 3 823 616.00 | | | 3 823 616.00 |
EG Accrued income and payables due within one year | 1 163 252.00 | | | 1 163 252.00 |
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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 | 1 225 314.00 | | 39 443.00 | 1 225 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 270 640.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 261 757.00 | |
IO DECREASES Total including other intangible assets | | | 29 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 686.00 | | | 29 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 489.00 | | 35 943.00 | 925 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 140.00 | | 3 500.00 | 270 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 625 454.00 | 625 454.00 | | 625 454.00 |
8C Staff and Related Accounts | 204 331.00 | 204 331.00 | | 204 331.00 |
8D Social Security and Other Social Organizations | 237 767.00 | 237 767.00 | | 237 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
UL Receivables related to investments | 2 477.00 | 2 477.00 | | 2 477.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 1 153 166.00 | | | 1 153 166.00 |
UZ Social Security, other social security organizations | 1 160.00 | | | 1 160.00 |
VB VAT | 126 466.00 | | | 126 466.00 |
VH Loans with a maturity of more than one year at origin | 41 165.00 | 41 165.00 | | 41 165.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VM Income taxes | 111 021.00 | | | 111 021.00 |
VN Other taxes, similar payments | 29 129.00 | | | 29 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | | | 2 049.00 |
VS Prepaid expenses | 53 954.00 | | | 53 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 667.00 | 1 477 445.00 | 84 222.00 | 1 481 667.00 |
VW VAT | 48 501.00 | 48 501.00 | | 48 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 252.00 | 1 163 252.00 | | 1 163 252.00 |
