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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 198.00 | 24 198.00 | | 24 198.00 |
AR Technical installations, industrial equipment and tools | 206 367.00 | 195 022.00 | 11 345.00 | 206 367.00 |
AT Other tangible assets | 185 386.00 | 165 325.00 | 20 061.00 | 185 386.00 |
BJ TOTAL (I) | 415 951.00 | 384 545.00 | 31 406.00 | 415 951.00 |
BL Raw materials, supplies | 5 274.00 | | 5 274.00 | 5 274.00 |
BX Customers and related accounts | 237 679.00 | 18 827.00 | 218 852.00 | 237 679.00 |
BZ Other receivables | 28 577.00 | | 28 577.00 | 28 577.00 |
CD Marketable securities | 72 724.00 | | 72 724.00 | 72 724.00 |
CF Cash and cash equivalents | 153 077.00 | | 153 077.00 | 153 077.00 |
CH Prepaid expenses | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 507 705.00 | 18 827.00 | 488 878.00 | 507 705.00 |
CO Grand total (0 to V) | 923 656.00 | 403 372.00 | 520 284.00 | 923 656.00 |
CR Shares due in more than one year | 45 034.00 | | | 45 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 300.00 | 185 300.00 | | 185 300.00 |
DD Legal reserve (1) | 18 530.00 | 18 530.00 | | 18 530.00 |
DE Statutory or contractual reserves | 104 406.00 | 104 406.00 | | 104 406.00 |
DF Regulated reserves (1) | 271.00 | 271.00 | | 271.00 |
DH Retained earnings | 76 506.00 | 55 107.00 | | 76 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 551.00 | 21 399.00 | | 24 551.00 |
DL TOTAL (I) | 409 564.00 | 385 013.00 | | 409 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 35.00 | | 273.00 |
DX Trade payables and related accounts | 26 356.00 | 47 862.00 | | 26 356.00 |
DY Tax and social security liabilities | 75 273.00 | 89 538.00 | | 75 273.00 |
EA Other liabilities | 8 818.00 | 2 000.00 | | 8 818.00 |
EC TOTAL (IV) | 110 720.00 | 139 434.00 | | 110 720.00 |
EE Grand total (I to V) | 520 284.00 | 524 447.00 | | 520 284.00 |
EF Of which regulated reserve for long-term capital gains | 271.00 | 271.00 | | 271.00 |
EG Accrued income and payables due within one year | 110 720.00 | 139 434.00 | | 110 720.00 |
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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 | 409 028.00 | | 6 923.00 | 409 028.00 |
I4 DECREASES Grand Total | | | 415 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 028.00 | | 6 923.00 | 409 028.00 |
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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 | 376 221.00 | 8 324.00 | | 376 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 221.00 | 8 324.00 | | 376 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 827.00 | | | 18 827.00 |
7B Total provisions for depreciation | 18 827.00 | | | 18 827.00 |
7C Grand total | 18 827.00 | | | 18 827.00 |
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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 | 26 356.00 | 26 356.00 | | 26 356.00 |
8C Staff and Related Accounts | 7 520.00 | 7 520.00 | | 7 520.00 |
8D Social Security and Other Social Organizations | 30 292.00 | 30 292.00 | | 30 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 818.00 | 8 818.00 | | 8 818.00 |
UX Other trade receivables | 192 645.00 | | | 192 645.00 |
UY Staff and related accounts | 2 313.00 | | | 2 313.00 |
UZ Social Security, other social security organizations | 755.00 | | | 755.00 |
VA Doubtful or disputed receivables | 45 034.00 | | | 45 034.00 |
VB VAT | 3 040.00 | | | 3 040.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 8 181.00 | | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 288.00 | | | 14 288.00 |
VS Prepaid expenses | 10 373.00 | | | 10 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 630.00 | 231 596.00 | 45 034.00 | 276 630.00 |
VW VAT | 37 461.00 | 37 461.00 | | 37 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 720.00 | 110 720.00 | | 110 720.00 |
