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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 | 8 577.00 | 8 358.00 | 219.00 | 8 577.00 |
AH Goodwill | 80 489.00 | | 80 489.00 | 80 489.00 |
AR Technical installations, industrial equipment and tools | 956 651.00 | 863 325.00 | 93 326.00 | 956 651.00 |
AT Other tangible assets | 564 513.00 | 412 148.00 | 152 364.00 | 564 513.00 |
AV Fixed assets in progress | 29 896.00 | | 29 896.00 | 29 896.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 655 850.00 | 1 283 832.00 | 372 018.00 | 1 655 850.00 |
BT Goods | 458 441.00 | | 458 441.00 | 458 441.00 |
BX Customers and related accounts | 331 416.00 | 15 776.00 | 315 639.00 | 331 416.00 |
BZ Other receivables | 65 956.00 | | 65 956.00 | 65 956.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 127 486.00 | | 127 486.00 | 127 486.00 |
CH Prepaid expenses | 20 558.00 | | 20 558.00 | 20 558.00 |
CJ TOTAL (II) | 1 019 158.00 | 15 776.00 | 1 003 381.00 | 1 019 158.00 |
CO Grand total (0 to V) | 2 675 009.00 | 1 299 608.00 | 1 375 400.00 | 2 675 009.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 649 298.00 | 657 096.00 | | 649 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 857.00 | -7 797.00 | | 63 857.00 |
DL TOTAL (I) | 771 850.00 | 707 992.00 | | 771 850.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 992.00 | 151 105.00 | | 137 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 789.00 | 4 789.00 | | 4 789.00 |
DX Trade payables and related accounts | 283 580.00 | 364 122.00 | | 283 580.00 |
DY Tax and social security liabilities | 144 077.00 | 128 538.00 | | 144 077.00 |
EA Other liabilities | 8 110.00 | 4 533.00 | | 8 110.00 |
EC TOTAL (IV) | 578 550.00 | 653 089.00 | | 578 550.00 |
EE Grand total (I to V) | 1 375 400.00 | 1 361 082.00 | | 1 375 400.00 |
EG Accrued income and payables due within one year | 496 700.00 | 567 527.00 | | 496 700.00 |
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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 | | |
7C Grand total | | 25 000.00 | | |
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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 | 283 580.00 | 283 580.00 | | 283 580.00 |
8C Staff and Related Accounts | 58 046.00 | 58 046.00 | | 58 046.00 |
8D Social Security and Other Social Organizations | 66 290.00 | 66 290.00 | | 66 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 111.00 | 8 111.00 | | 8 111.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 311 833.00 | | | 311 833.00 |
UZ Social Security, other social security organizations | 8 158.00 | | | 8 158.00 |
VA Doubtful or disputed receivables | 19 584.00 | | | 19 584.00 |
VB VAT | 19 624.00 | | | 19 624.00 |
VH Loans with a maturity of more than one year at origin | 34 081.00 | 19 342.00 | 14 739.00 | 34 081.00 |
VI Group and Associates | 4 790.00 | 4 790.00 | | 4 790.00 |
VM Income taxes | 32 996.00 | | | 32 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 178.00 | | | 5 178.00 |
VS Prepaid expenses | 20 558.00 | | | 20 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 431.00 | 433 431.00 | | 423 431.00 |
VW VAT | 18 091.00 | 18 091.00 | | 18 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 550.00 | 496 700.00 | 81 850.00 | 578 550.00 |
Z2 Liabilities representing borrowed securities | 103 911.00 | 36 800.00 | 67 111.00 | 103 911.00 |
