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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 | 7 321.00 | 5 142.00 | 2 179.00 | 7 321.00 |
AN Land | 62 997.00 | | 62 997.00 | 62 997.00 |
AP Buildings | 376 210.00 | 369 520.00 | 6 690.00 | 376 210.00 |
AR Technical installations, industrial equipment and tools | 158 960.00 | 146 330.00 | 12 630.00 | 158 960.00 |
AT Other tangible assets | 127 306.00 | 112 960.00 | 14 346.00 | 127 306.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 732 895.00 | 633 952.00 | 98 943.00 | 732 895.00 |
BL Raw materials, supplies | 118 636.00 | | 118 636.00 | 118 636.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 245 957.00 | 718.00 | 1 245 240.00 | 1 245 957.00 |
BZ Other receivables | 75 195.00 | | 75 195.00 | 75 195.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 441 811.00 | | 441 811.00 | 441 811.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 1 889 472.00 | 718.00 | 1 888 754.00 | 1 889 472.00 |
CO Grand total (0 to V) | 2 622 366.00 | 634 670.00 | 1 987 697.00 | 2 622 366.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 529 704.00 | 469 237.00 | | 529 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 225.00 | 360 467.00 | | 449 225.00 |
DL TOTAL (I) | 1 160 429.00 | 1 011 204.00 | | 1 160 429.00 |
DX Trade payables and related accounts | 430 528.00 | 271 798.00 | | 430 528.00 |
DY Tax and social security liabilities | 296 912.00 | 206 185.00 | | 296 912.00 |
EA Other liabilities | 6 105.00 | 556.00 | | 6 105.00 |
EB Prepaid income (2) | 93 722.00 | 178 132.00 | | 93 722.00 |
EC TOTAL (IV) | 827 267.00 | 656 671.00 | | 827 267.00 |
EE Grand total (I to V) | 1 987 697.00 | 1 667 876.00 | | 1 987 697.00 |
EG Accrued income and payables due within one year | 827 267.00 | 656 671.00 | | 827 267.00 |
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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 | 748 842.00 | | 4 641.00 | 748 842.00 |
KD ACQUISITIONS Total including other intangible assets | 4 921.00 | | 2 400.00 | 4 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 821.00 | | 2 241.00 | 743 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 617 229.00 | 37 311.00 | 20 588.00 | 617 229.00 |
PE DEPRECIATION Total including other intangible assets | 4 921.00 | 221.00 | | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 308.00 | 37 090.00 | 20 588.00 | 612 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 200.00 | | 47 483.00 | 48 200.00 |
7B Total provisions for depreciation | 48 200.00 | | 47 483.00 | 48 200.00 |
7C Grand total | 48 200.00 | | 47 483.00 | 48 200.00 |
UE of which provisions and reversals: - Operating | | | 47 483.00 | |
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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 | 430 528.00 | 430 528.00 | | 430 528.00 |
8D Social Security and Other Social Organizations | 34 913.00 | 34 913.00 | | 34 913.00 |
8E Income Taxes | 9 619.00 | 9 619.00 | | 9 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 105.00 | 6 105.00 | | 6 105.00 |
8L Deferred income | 93 722.00 | 93 722.00 | | 93 722.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 244 235.00 | | | 1 244 235.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 1 722.00 | | | 1 722.00 |
VB VAT | 58 800.00 | | | 58 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 396.00 | | | 14 396.00 |
VS Prepaid expenses | 6 872.00 | | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 125.00 | 1 328 125.00 | | 1 328 125.00 |
VW VAT | 250 637.00 | 250 637.00 | | 250 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 267.00 | 827 267.00 | | 827 267.00 |
