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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 | 9 656.00 | 8 722.00 | 935.00 | 9 656.00 |
AN Land | 46 850.00 | | 46 850.00 | 46 850.00 |
AP Buildings | 194 885.00 | 8 921.00 | 185 964.00 | 194 885.00 |
AR Technical installations, industrial equipment and tools | 71 593.00 | 45 566.00 | 26 027.00 | 71 593.00 |
AT Other tangible assets | 150 235.00 | 103 702.00 | 46 533.00 | 150 235.00 |
BH Other financial assets | 21 475.00 | | 21 475.00 | 21 475.00 |
BJ TOTAL (I) | 497 694.00 | 166 911.00 | 330 783.00 | 497 694.00 |
BX Customers and related accounts | 153 244.00 | | 153 244.00 | 153 244.00 |
BZ Other receivables | 188 628.00 | | 188 628.00 | 188 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 517 654.00 | | 517 654.00 | 517 654.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 862 907.00 | | 862 907.00 | 862 907.00 |
CO Grand total (0 to V) | 1 360 601.00 | 166 911.00 | 1 193 690.00 | 1 360 601.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 542 070.00 | 457 147.00 | | 542 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 362.00 | 125 923.00 | | -15 362.00 |
DL TOTAL (I) | 966 707.00 | 1 023 070.00 | | 966 707.00 |
DP Provisions for Risks | 118 000.00 | | | 118 000.00 |
DR TOTAL (IV) | 118 000.00 | | | 118 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 232.00 | 36 790.00 | | 22 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 576.00 | 178 577.00 | | 3 576.00 |
DX Trade payables and related accounts | 50 157.00 | 167 367.00 | | 50 157.00 |
DY Tax and social security liabilities | 29 922.00 | 143 039.00 | | 29 922.00 |
EA Other liabilities | 3 095.00 | | | 3 095.00 |
EC TOTAL (IV) | 108 983.00 | 525 773.00 | | 108 983.00 |
EE Grand total (I to V) | 1 193 690.00 | 1 548 843.00 | | 1 193 690.00 |
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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 | 335 570.00 | | 268 192.00 | 335 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 24 475.00 | |
I4 DECREASES Grand Total | | 106 067.00 | 497 694.00 | |
IO DECREASES Total including other intangible assets | | | 9 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 067.00 | 463 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 656.00 | | | 9 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 113.00 | | 267 517.00 | 293 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 800.00 | | 675.00 | 32 800.00 |
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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 | 171 508.00 | 39 374.00 | 43 970.00 | 171 508.00 |
PE DEPRECIATION Total including other intangible assets | 6 801.00 | 1 920.00 | | 6 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 706.00 | 37 454.00 | 43 970.00 | 164 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 118 000.00 | | |
7C Grand total | | 118 000.00 | | |
UE of which provisions and reversals: - Operating | | 118 000.00 | | |
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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 | 50 157.00 | 50 157.00 | | 50 157.00 |
8C Staff and Related Accounts | 13 543.00 | 13 543.00 | | 13 543.00 |
8D Social Security and Other Social Organizations | 10 810.00 | 10 810.00 | | 10 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
UT Other financial assets | 21 475.00 | | | 21 475.00 |
UX Other trade receivables | 153 244.00 | | | 153 244.00 |
UY Staff and related accounts | 12 454.00 | | | 12 454.00 |
UZ Social Security, other social security organizations | 54 965.00 | | | 54 965.00 |
VB VAT | 36 424.00 | | | 36 424.00 |
VC Group and associates | 10 053.00 | | | 10 053.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 21 603.00 | 21 603.00 | | 21 603.00 |
VI Group and Associates | 3 576.00 | 3 576.00 | | 3 576.00 |
VK Loans repaid during the year | 14 232.00 | | | 14 232.00 |
VM Income taxes | 71 412.00 | | | 71 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 485.00 | 5 485.00 | | 5 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | | | 3 320.00 |
VS Prepaid expenses | 3 381.00 | | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 728.00 | 345 253.00 | 21 475.00 | 366 728.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 983.00 | 108 983.00 | | 108 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 12.00 | | 9.00 |
