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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 2 740.00 | | 2 740.00 |
AR Technical installations, industrial equipment and tools | 88 520.00 | 86 851.00 | 1 669.00 | 88 520.00 |
AT Other tangible assets | 102 059.00 | 61 001.00 | 41 057.00 | 102 059.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 321 936.00 | 151 716.00 | 170 220.00 | 321 936.00 |
BL Raw materials, supplies | 9 263.00 | | 9 263.00 | 9 263.00 |
BX Customers and related accounts | 310 293.00 | | 310 293.00 | 310 293.00 |
BZ Other receivables | 57 945.00 | | 57 945.00 | 57 945.00 |
CD Marketable securities | 206 172.00 | | 206 172.00 | 206 172.00 |
CF Cash and cash equivalents | 222 034.00 | | 222 034.00 | 222 034.00 |
CJ TOTAL (II) | 805 706.00 | | 805 706.00 | 805 706.00 |
CO Grand total (0 to V) | 1 127 642.00 | 151 716.00 | 975 926.00 | 1 127 642.00 |
CS Evaluated investments - equity method | 118 500.00 | | 118 500.00 | 118 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 786 866.00 | 720 702.00 | | 786 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 764.00 | 66 164.00 | | 36 764.00 |
DL TOTAL (I) | 832 015.00 | 795 251.00 | | 832 015.00 |
DU Loans and Debts from Credit Institutions (3) | 10 983.00 | 20 830.00 | | 10 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 378.00 | 6 123.00 | | 4 378.00 |
DX Trade payables and related accounts | 61 186.00 | 79 561.00 | | 61 186.00 |
DY Tax and social security liabilities | 66 021.00 | 72 623.00 | | 66 021.00 |
EA Other liabilities | 1 343.00 | 1 525.00 | | 1 343.00 |
EC TOTAL (IV) | 143 911.00 | 180 662.00 | | 143 911.00 |
EE Grand total (I to V) | 975 926.00 | 975 912.00 | | 975 926.00 |
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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 | 321 808.00 | | 128.00 | 321 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 123.00 | | | 1 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 494.00 | |
I4 DECREASES Grand Total | | | 321 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 123.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 455.00 | | 124.00 | 190 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 490.00 | | 5.00 | 127 490.00 |
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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 | 139 664.00 | 12 052.00 | | 139 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 123.00 | | | 1 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 801.00 | 12 052.00 | | 135 801.00 |
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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 | 61 186.00 | 61 186.00 | | 61 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
UX Other trade receivables | 310 293.00 | | | 310 293.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 2 270.00 | | | 2 270.00 |
VC Group and associates | 27 443.00 | | | 27 443.00 |
VI Group and Associates | 4 378.00 | 4 378.00 | | 4 378.00 |
VK Loans repaid during the year | 9 847.00 | | | 9 847.00 |
VM Income taxes | 22 835.00 | | | 22 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 037.00 | 368 237.00 | 8 800.00 | 377 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 911.00 | 143 054.00 | 857.00 | 143 911.00 |
