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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 | 228 483.00 | 10 750.00 | 217 733.00 | 228 483.00 |
AR Technical installations, industrial equipment and tools | 7 298.00 | 5 558.00 | 1 740.00 | 7 298.00 |
AT Other tangible assets | 276 108.00 | 159 475.00 | 116 633.00 | 276 108.00 |
BH Other financial assets | 13 354.00 | | 13 354.00 | 13 354.00 |
BJ TOTAL (I) | 527 292.00 | 175 784.00 | 351 508.00 | 527 292.00 |
BN Goods in progress | 31 044.00 | | 31 044.00 | 31 044.00 |
BX Customers and related accounts | 306 441.00 | 35 691.00 | 270 750.00 | 306 441.00 |
BZ Other receivables | 297 159.00 | | 297 159.00 | 297 159.00 |
CF Cash and cash equivalents | 63 287.00 | | 63 287.00 | 63 287.00 |
CH Prepaid expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 705 049.00 | 35 691.00 | 669 358.00 | 705 049.00 |
CO Grand total (0 to V) | 1 232 342.00 | 211 475.00 | 1 020 866.00 | 1 232 342.00 |
CP Shares due in less than one year | 13 354.00 | | | 13 354.00 |
CR Shares due in more than one year | 42 649.00 | | | 42 649.00 |
CU Other investments | 2 047.00 | | 2 047.00 | 2 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 196 451.00 | 154 358.00 | | 196 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 384.00 | 42 092.00 | | 56 384.00 |
DL TOTAL (I) | 384 835.00 | 328 451.00 | | 384 835.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 203.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 609.00 | 62 079.00 | | 92 609.00 |
DX Trade payables and related accounts | 147 921.00 | 139 638.00 | | 147 921.00 |
DY Tax and social security liabilities | 246 026.00 | 237 946.00 | | 246 026.00 |
EA Other liabilities | 35 130.00 | 40 531.00 | | 35 130.00 |
EB Prepaid income (2) | 114 140.00 | 96 880.00 | | 114 140.00 |
EC TOTAL (IV) | 636 030.00 | 577 281.00 | | 636 030.00 |
EE Grand total (I to V) | 1 020 866.00 | 905 732.00 | | 1 020 866.00 |
EG Accrued income and payables due within one year | 636 030.00 | 577 281.00 | | 636 030.00 |
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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 | 524 725.00 | | 2 569.00 | 524 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 402.00 | |
I4 DECREASES Grand Total | | | 527 293.00 | |
IO DECREASES Total including other intangible assets | | | 228 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 484.00 | | | 228 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 839.00 | | 2 569.00 | 280 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 402.00 | | | 15 402.00 |
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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 | 139 556.00 | 36 228.00 | | 139 556.00 |
PE DEPRECIATION Total including other intangible assets | 10 750.00 | | | 10 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 806.00 | 36 228.00 | | 128 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 718.00 | 20 158.00 | 14 185.00 | 29 718.00 |
7B Total provisions for depreciation | 29 718.00 | 20 158.00 | 14 185.00 | 29 718.00 |
7C Grand total | 29 718.00 | 20 158.00 | 14 185.00 | 29 718.00 |
UE of which provisions and reversals: - Operating | | 20 158.00 | 14 185.00 | |
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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 | 147 921.00 | 147 921.00 | | 147 921.00 |
8C Staff and Related Accounts | 67 971.00 | 67 971.00 | | 67 971.00 |
8D Social Security and Other Social Organizations | 66 720.00 | 66 720.00 | | 66 720.00 |
8E Income Taxes | 18 222.00 | 18 222.00 | | 18 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 130.00 | 35 130.00 | | 35 130.00 |
8L Deferred income | 114 140.00 | 114 140.00 | | 114 140.00 |
UT Other financial assets | 13 355.00 | 13 355.00 | | 13 355.00 |
UX Other trade receivables | 306 441.00 | | | 306 441.00 |
UZ Social Security, other social security organizations | 1 822.00 | | | 1 822.00 |
VB VAT | 14 634.00 | | | 14 634.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 92 610.00 | 92 610.00 | | 92 610.00 |
VM Income taxes | 73 538.00 | | | 73 538.00 |
VP Miscellaneous | 7 526.00 | | | 7 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 250.00 | 8 250.00 | | 8 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 166.00 | | | 207 166.00 |
VS Prepaid expenses | 7 118.00 | | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 072.00 | 581 423.00 | 42 649.00 | 624 072.00 |
VW VAT | 84 864.00 | 84 864.00 | | 84 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 031.00 | 636 031.00 | | 636 031.00 |
