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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 | 89 371.00 | 4 371.00 | 85 000.00 | 89 371.00 |
AR Technical installations, industrial equipment and tools | 51 247.00 | 38 173.00 | 13 074.00 | 51 247.00 |
AT Other tangible assets | 34 642.00 | 17 157.00 | 17 485.00 | 34 642.00 |
BB Receivables related to investments | 46 880.00 | | 46 880.00 | 46 880.00 |
BD Other fixed assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BH Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
BJ TOTAL (I) | 237 927.00 | 59 701.00 | 178 226.00 | 237 927.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 157 475.00 | 21 513.00 | 135 962.00 | 157 475.00 |
BZ Other receivables | 151 981.00 | | 151 981.00 | 151 981.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 83 840.00 | | 83 840.00 | 83 840.00 |
CH Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 403 477.00 | 21 513.00 | 381 963.00 | 403 477.00 |
CO Grand total (0 to V) | 641 403.00 | 81 215.00 | 560 189.00 | 641 403.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 956.00 | 7 619.00 | | 9 956.00 |
DG Other reserves | 211 187.00 | 181 784.00 | | 211 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 607.00 | 46 740.00 | | 13 607.00 |
DL TOTAL (I) | 384 750.00 | 386 143.00 | | 384 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344.00 | 2 074.00 | | 1 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 1 158.00 | | 1 153.00 |
DX Trade payables and related accounts | 61 783.00 | 32 004.00 | | 61 783.00 |
DY Tax and social security liabilities | 99 125.00 | 78 551.00 | | 99 125.00 |
EA Other liabilities | 12 033.00 | 16 418.00 | | 12 033.00 |
EC TOTAL (IV) | 175 439.00 | 130 205.00 | | 175 439.00 |
EE Grand total (I to V) | 560 189.00 | 516 348.00 | | 560 189.00 |
EG Accrued income and payables due within one year | 174 790.00 | 128 881.00 | | 174 790.00 |
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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 | 204 575.00 | | 54 305.00 | 204 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 954.00 | 62 666.00 | |
I4 DECREASES Grand Total | | 20 954.00 | 237 927.00 | |
IO DECREASES Total including other intangible assets | | | 89 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 371.00 | | | 89 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 463.00 | | 7 426.00 | 78 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 740.00 | | 46 880.00 | 36 740.00 |
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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 | 48 738.00 | 10 963.00 | | 48 738.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 367.00 | 10 963.00 | | 44 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 787.00 | 21 513.00 | 4 787.00 | 4 787.00 |
7B Total provisions for depreciation | 4 787.00 | 21 513.00 | 4 787.00 | 4 787.00 |
7C Grand total | 4 787.00 | 21 513.00 | 4 787.00 | 4 787.00 |
UE of which provisions and reversals: - Operating | | 21 513.00 | 4 787.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 61 783.00 | 61 783.00 | | 61 783.00 |
8C Staff and Related Accounts | 49 821.00 | 49 821.00 | | 49 821.00 |
8D Social Security and Other Social Organizations | 30 800.00 | 30 800.00 | | 30 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 033.00 | 12 033.00 | | 12 033.00 |
UL Receivables related to investments | 46 880.00 | | | 46 880.00 |
UT Other financial assets | 9 905.00 | | | 9 905.00 |
UX Other trade receivables | 157 475.00 | | | 157 475.00 |
UZ Social Security, other social security organizations | 1 987.00 | | | 1 987.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 324.00 | 675.00 | 649.00 | 1 324.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 675.00 | | | 675.00 |
VM Income taxes | 23 780.00 | | | 23 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 505.00 | 18 505.00 | | 18 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 214.00 | | | 126 214.00 |
VS Prepaid expenses | 8 876.00 | | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 117.00 | 318 332.00 | 56 785.00 | 375 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 439.00 | 174 790.00 | 649.00 | 175 439.00 |
