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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 | | | | |
AH Goodwill | 191.00 | | 191.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 53 751.00 | 44 522.00 | 9 230.00 | 53 751.00 |
AT Other tangible assets | 82 536.00 | 26 288.00 | 56 248.00 | 82 536.00 |
BH Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BJ TOTAL (I) | 140 115.00 | 70 810.00 | 69 305.00 | 140 115.00 |
BL Raw materials, supplies | 41 912.00 | | 41 912.00 | 41 912.00 |
BX Customers and related accounts | 751 400.00 | 22 242.00 | 729 159.00 | 751 400.00 |
BZ Other receivables | 36 166.00 | | 36 166.00 | 36 166.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 609 029.00 | | 609 029.00 | 609 029.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 1 441 388.00 | 22 242.00 | 1 419 146.00 | 1 441 388.00 |
CO Grand total (0 to V) | 1 581 503.00 | 93 052.00 | 1 488 451.00 | 1 581 503.00 |
CP Shares due in less than one year | 3 637.00 | | | 3 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 374 234.00 | 335 627.00 | | 374 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 514.00 | 148 608.00 | | 219 514.00 |
DL TOTAL (I) | 874 249.00 | 764 734.00 | | 874 249.00 |
DU Loans and Debts from Credit Institutions (3) | 35 512.00 | 234.00 | | 35 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 330 069.00 | 455 050.00 | | 330 069.00 |
DY Tax and social security liabilities | 248 606.00 | 199 686.00 | | 248 606.00 |
EC TOTAL (IV) | 614 202.00 | 654 970.00 | | 614 202.00 |
EE Grand total (I to V) | 1 488 451.00 | 1 419 704.00 | | 1 488 451.00 |
EG Accrued income and payables due within one year | 589 159.00 | 654 970.00 | | 589 159.00 |
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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 | 103 159.00 | | 48 753.00 | 103 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637.00 | |
I4 DECREASES Grand Total | | 11 797.00 | 140 115.00 | |
IO DECREASES Total including other intangible assets | | 1 297.00 | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 136 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488.00 | 1 488.00 | | 1 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 074.00 | | 48 713.00 | 98 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 597.00 | | 40.00 | 3 597.00 |
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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 | 65 805.00 | 16 804.00 | 11 797.00 | 65 805.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | 324.00 | 1 297.00 | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 832.00 | 16 480.00 | 10 500.00 | 64 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 242.00 | | | 22 242.00 |
7B Total provisions for depreciation | 22 242.00 | | | 22 242.00 |
7C Grand total | 22 242.00 | | | 22 242.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 330 069.00 | 330 069.00 | | 330 069.00 |
8C Staff and Related Accounts | 47 019.00 | 47 019.00 | | 47 019.00 |
8D Social Security and Other Social Organizations | 50 745.00 | 50 745.00 | | 50 745.00 |
8E Income Taxes | 11 109.00 | 11 109.00 | | 11 109.00 |
UT Other financial assets | 3 637.00 | 3 637.00 | | 3 637.00 |
UX Other trade receivables | 724 799.00 | | | 724 799.00 |
UZ Social Security, other social security organizations | 12 970.00 | | | 12 970.00 |
VA Doubtful or disputed receivables | 26 601.00 | | | 26 601.00 |
VB VAT | 21 620.00 | | | 21 620.00 |
VC Group and associates | 192.00 | | | 192.00 |
VG Loans with a maturity of up to one year at origin | 35 512.00 | 10 469.00 | 25 043.00 | 35 512.00 |
VJ Loans taken out during the year | 41 186.00 | | | 41 186.00 |
VK Loans repaid during the year | 5 951.00 | | | 5 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | | | 1 384.00 |
VS Prepaid expenses | 2 880.00 | | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 083.00 | 794 083.00 | | 794 083.00 |
VW VAT | 134 003.00 | 134 003.00 | | 134 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 202.00 | 589 159.00 | 25 043.00 | 614 202.00 |
