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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 | 37 234.00 | 21 989.00 | 15 245.00 | 37 234.00 |
AP Buildings | 6 902.00 | 6 758.00 | 144.00 | 6 902.00 |
AR Technical installations, industrial equipment and tools | 40 097.00 | 28 625.00 | 11 472.00 | 40 097.00 |
AT Other tangible assets | 75 539.00 | 26 292.00 | 49 247.00 | 75 539.00 |
BH Other financial assets | 11 985.00 | | 11 985.00 | 11 985.00 |
BJ TOTAL (I) | 233 645.00 | 85 664.00 | 147 981.00 | 233 645.00 |
BT Goods | 114 809.00 | | 114 809.00 | 114 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 818.00 | | 134 818.00 | 134 818.00 |
BZ Other receivables | 136 473.00 | | 136 473.00 | 136 473.00 |
CD Marketable securities | 56 746.00 | | 56 746.00 | 56 746.00 |
CF Cash and cash equivalents | 181 740.00 | | 181 740.00 | 181 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 624 586.00 | | 624 586.00 | 624 586.00 |
CO Grand total (0 to V) | 858 231.00 | 85 664.00 | 772 567.00 | 858 231.00 |
CU Other investments | 61 888.00 | 2 000.00 | 59 888.00 | 61 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 255 103.00 | 130 628.00 | | 255 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 360.00 | 154 475.00 | | 53 360.00 |
DL TOTAL (I) | 638 463.00 | 615 103.00 | | 638 463.00 |
DU Loans and Debts from Credit Institutions (3) | 42 639.00 | 56 630.00 | | 42 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 560.00 | 86 716.00 | | 35 560.00 |
DX Trade payables and related accounts | 30 301.00 | 42 849.00 | | 30 301.00 |
DY Tax and social security liabilities | 25 591.00 | 9 589.00 | | 25 591.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 134 104.00 | 195 785.00 | | 134 104.00 |
EE Grand total (I to V) | 772 567.00 | 810 888.00 | | 772 567.00 |
EG Accrued income and payables due within one year | 104 548.00 | 165 933.00 | | 104 548.00 |
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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 | 258 777.00 | | 1 144.00 | 258 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 873.00 | |
I4 DECREASES Grand Total | | 26 277.00 | 233 645.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 37 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 277.00 | 122 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 234.00 | | | 38 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 671.00 | | 1 144.00 | 146 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 873.00 | | | 73 873.00 |
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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 | 92 479.00 | 16 400.00 | 25 215.00 | 92 479.00 |
PE DEPRECIATION Total including other intangible assets | 22 989.00 | | 1 000.00 | 22 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 490.00 | 16 400.00 | 24 215.00 | 69 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
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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 | 30 301.00 | 30 301.00 | | 30 301.00 |
8C Staff and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8D Social Security and Other Social Organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
8E Income Taxes | 10 964.00 | 10 964.00 | | 10 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 11 985.00 | | | 11 985.00 |
UX Other trade receivables | 134 818.00 | | | 134 818.00 |
UZ Social Security, other social security organizations | 1 229.00 | | | 1 229.00 |
VB VAT | 2 210.00 | | | 2 210.00 |
VC Group and associates | 59 673.00 | | | 59 673.00 |
VH Loans with a maturity of more than one year at origin | 42 639.00 | 13 082.00 | 29 556.00 | 42 639.00 |
VI Group and Associates | 35 560.00 | 35 560.00 | | 35 560.00 |
VK Loans repaid during the year | 13 965.00 | | | 13 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 361.00 | | | 73 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 276.00 | 271 291.00 | 11 985.00 | 283 276.00 |
VW VAT | 10 614.00 | 10 614.00 | | 10 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 104.00 | 104 548.00 | 29 556.00 | 134 104.00 |
