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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 | 16 063.00 | 9 467.00 | 6 596.00 | 16 063.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 25 466.00 | 4 525.00 | 20 942.00 | 25 466.00 |
AR Technical installations, industrial equipment and tools | 33 562.00 | 31 574.00 | 1 988.00 | 33 562.00 |
AT Other tangible assets | 272 916.00 | 227 335.00 | 45 581.00 | 272 916.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 362 247.00 | 272 901.00 | 89 346.00 | 362 247.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 817 089.00 | 8 333.00 | 808 756.00 | 817 089.00 |
BZ Other receivables | 35 287.00 | | 35 287.00 | 35 287.00 |
CD Marketable securities | 1 611 410.00 | | 1 611 410.00 | 1 611 410.00 |
CF Cash and cash equivalents | 1 183 678.00 | | 1 183 678.00 | 1 183 678.00 |
CH Prepaid expenses | 16 776.00 | | 16 776.00 | 16 776.00 |
CJ TOTAL (II) | 3 677 240.00 | 8 333.00 | 3 668 907.00 | 3 677 240.00 |
CO Grand total (0 to V) | 4 039 487.00 | 281 234.00 | 3 758 253.00 | 4 039 487.00 |
CP Shares due in less than one year | 5 093.00 | | | 5 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 375.00 | 3 375.00 | | 3 375.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 963 580.00 | 940 891.00 | | 963 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 846.00 | 119 114.00 | | 274 846.00 |
DJ Investment subsidies | 3 176.00 | | | 3 176.00 |
DL TOTAL (I) | 2 894 977.00 | 2 713 380.00 | | 2 894 977.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 090.00 | | | 25 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 800.00 | 46 956.00 | | 139 800.00 |
DX Trade payables and related accounts | 272 650.00 | 155 464.00 | | 272 650.00 |
DY Tax and social security liabilities | 347 156.00 | 201 889.00 | | 347 156.00 |
EA Other liabilities | 3 951.00 | | | 3 951.00 |
EB Prepaid income (2) | 49 630.00 | | | 49 630.00 |
EC TOTAL (IV) | 838 276.00 | 404 309.00 | | 838 276.00 |
EE Grand total (I to V) | 3 758 253.00 | 3 142 689.00 | | 3 758 253.00 |
EG Accrued income and payables due within one year | 833 234.00 | 404 309.00 | | 833 234.00 |
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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 | 347 047.00 | | 40 933.00 | 347 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 093.00 | |
I4 DECREASES Grand Total | | 25 733.00 | 362 247.00 | |
IO DECREASES Total including other intangible assets | | | 25 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 733.00 | 331 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 210.00 | | | 25 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 195.00 | | 40 483.00 | 317 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 643.00 | | 450.00 | 4 643.00 |
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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 | 275 154.00 | 23 480.00 | 25 733.00 | 275 154.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | 4 665.00 | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 352.00 | 18 815.00 | 25 733.00 | 270 352.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 18 157.00 | 8 333.00 | 18 157.00 | 18 157.00 |
7B Total provisions for depreciation | 18 157.00 | 8 333.00 | 18 157.00 | 18 157.00 |
7C Grand total | 43 157.00 | 8 333.00 | 18 157.00 | 43 157.00 |
UE of which provisions and reversals: - Operating | | 8 333.00 | 18 157.00 | |
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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 | 272 650.00 | 272 650.00 | | 272 650.00 |
8C Staff and Related Accounts | 70 162.00 | 70 162.00 | | 70 162.00 |
8D Social Security and Other Social Organizations | 79 862.00 | 79 862.00 | | 79 862.00 |
8E Income Taxes | 65 481.00 | 65 481.00 | | 65 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
8L Deferred income | 49 630.00 | 49 630.00 | | 49 630.00 |
UT Other financial assets | 5 093.00 | 5 093.00 | | 5 093.00 |
UX Other trade receivables | 806 345.00 | | | 806 345.00 |
UZ Social Security, other social security organizations | 1 641.00 | | | 1 641.00 |
VA Doubtful or disputed receivables | 10 744.00 | | | 10 744.00 |
VB VAT | 21 431.00 | | | 21 431.00 |
VH Loans with a maturity of more than one year at origin | 25 090.00 | 20 048.00 | 5 042.00 | 25 090.00 |
VI Group and Associates | 139 801.00 | 139 801.00 | | 139 801.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 910.00 | | | 14 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 618.00 | 11 618.00 | | 11 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 215.00 | | | 12 215.00 |
VS Prepaid expenses | 16 776.00 | | | 16 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 245.00 | 874 245.00 | | 874 245.00 |
VW VAT | 120 033.00 | 120 033.00 | | 120 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 276.00 | 833 234.00 | 5 042.00 | 838 276.00 |
