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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 | 19 370.00 | 14 880.00 | 4 489.00 | 19 370.00 |
AR Technical installations, industrial equipment and tools | 13 259.00 | 11 696.00 | 1 563.00 | 13 259.00 |
AT Other tangible assets | 181 240.00 | 140 355.00 | 40 885.00 | 181 240.00 |
BH Other financial assets | 2 509.00 | | 2 509.00 | 2 509.00 |
BJ TOTAL (I) | 216 417.00 | 166 932.00 | 49 485.00 | 216 417.00 |
BL Raw materials, supplies | 37 716.00 | | 37 716.00 | 37 716.00 |
BX Customers and related accounts | 298 102.00 | 1 176.00 | 296 926.00 | 298 102.00 |
BZ Other receivables | 71 421.00 | | 71 421.00 | 71 421.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 652 316.00 | | 652 316.00 | 652 316.00 |
CH Prepaid expenses | 10 350.00 | | 10 350.00 | 10 350.00 |
CJ TOTAL (II) | 1 119 907.00 | 1 176.00 | 1 118 731.00 | 1 119 907.00 |
CO Grand total (0 to V) | 1 336 325.00 | 168 108.00 | 1 168 216.00 | 1 336 325.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 163.00 | 7 622.00 | | 9 163.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 589 604.00 | 497 000.00 | | 589 604.00 |
DH Retained earnings | 1 478.00 | 1 478.00 | | 1 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 098.00 | 93 456.00 | | 61 098.00 |
DL TOTAL (I) | 662 106.00 | 600 319.00 | | 662 106.00 |
DU Loans and Debts from Credit Institutions (3) | 38 686.00 | 58 575.00 | | 38 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 550.00 | 144 698.00 | | 127 550.00 |
DW Advances and down payments received on current orders | 6 941.00 | 10 712.00 | | 6 941.00 |
DX Trade payables and related accounts | 152 567.00 | 206 112.00 | | 152 567.00 |
DY Tax and social security liabilities | 158 976.00 | 64 921.00 | | 158 976.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 21 386.00 | 5 140.00 | | 21 386.00 |
EC TOTAL (IV) | 506 110.00 | 491 658.00 | | 506 110.00 |
EE Grand total (I to V) | 1 168 216.00 | 1 091 977.00 | | 1 168 216.00 |
EG Accrued income and payables due within one year | 487 856.00 | 453 180.00 | | 487 856.00 |
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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 | 207 780.00 | | 8 866.00 | 207 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 2 547.00 | |
I4 DECREASES Grand Total | | 229.00 | 216 417.00 | |
IO DECREASES Total including other intangible assets | | | 19 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 620.00 | | 4 750.00 | 14 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 656.00 | | 3 845.00 | 190 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504.00 | | 271.00 | 2 504.00 |
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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 | 141 747.00 | 25 185.00 | | 141 747.00 |
PE DEPRECIATION Total including other intangible assets | 11 645.00 | 3 235.00 | | 11 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 101.00 | 21 951.00 | | 130 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 176.00 | | |
7B Total provisions for depreciation | | 1 176.00 | | |
7C Grand total | | 1 176.00 | | |
UE of which provisions and reversals: - Operating | | 1 176.00 | | |
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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 | 152 568.00 | 152 568.00 | | 152 568.00 |
8C Staff and Related Accounts | 56 804.00 | 56 804.00 | | 56 804.00 |
8D Social Security and Other Social Organizations | 67 689.00 | 67 689.00 | | 67 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 386.00 | 21 386.00 | | 21 386.00 |
UT Other financial assets | 2 510.00 | | | 2 510.00 |
UX Other trade receivables | 296 691.00 | | | 296 691.00 |
UZ Social Security, other social security organizations | 9 952.00 | | | 9 952.00 |
VA Doubtful or disputed receivables | 1 412.00 | | | 1 412.00 |
VB VAT | 29 036.00 | | | 29 036.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 38 477.00 | 20 223.00 | 18 254.00 | 38 477.00 |
VI Group and Associates | 127 550.00 | 127 550.00 | | 127 550.00 |
VK Loans repaid during the year | 19 970.00 | | | 19 970.00 |
VM Income taxes | 23 460.00 | | | 23 460.00 |
VP Miscellaneous | 6 817.00 | | | 6 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | | | 2 157.00 |
VS Prepaid expenses | 10 350.00 | | | 10 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 384.00 | 379 874.00 | 2 510.00 | 382 384.00 |
VW VAT | 28 418.00 | 28 418.00 | | 28 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 168.00 | 480 914.00 | 18 254.00 | 499 168.00 |
