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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AP Buildings | 76 250.00 | 71 842.00 | 4 408.00 | 76 250.00 |
AR Technical installations, industrial equipment and tools | 15 447.00 | 10 070.00 | 5 377.00 | 15 447.00 |
AT Other tangible assets | 165 044.00 | 73 096.00 | 91 948.00 | 165 044.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 275 656.00 | 157 524.00 | 118 132.00 | 275 656.00 |
BL Raw materials, supplies | 33 049.00 | | 33 049.00 | 33 049.00 |
BN Goods in progress | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 114 655.00 | 4 601.00 | 110 054.00 | 114 655.00 |
BZ Other receivables | 40 480.00 | | 40 480.00 | 40 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 474.00 | | 126 474.00 | 126 474.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 336 778.00 | 4 601.00 | 332 176.00 | 336 778.00 |
CO Grand total (0 to V) | 612 433.00 | 162 125.00 | 450 309.00 | 612 433.00 |
CU Other investments | 14 599.00 | | 14 599.00 | 14 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 285.00 | 7 199.00 | | 74 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 262.00 | 67 383.00 | | 57 262.00 |
DJ Investment subsidies | 980.00 | 1 540.00 | | 980.00 |
DL TOTAL (I) | 140 777.00 | 84 372.00 | | 140 777.00 |
DU Loans and Debts from Credit Institutions (3) | 63 955.00 | 44 727.00 | | 63 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 200.00 | 18 783.00 | | 45 200.00 |
DX Trade payables and related accounts | 79 729.00 | 73 649.00 | | 79 729.00 |
DY Tax and social security liabilities | 65 549.00 | 49 538.00 | | 65 549.00 |
EA Other liabilities | 581.00 | 5 700.00 | | 581.00 |
EB Prepaid income (2) | 54 518.00 | | | 54 518.00 |
EC TOTAL (IV) | 309 532.00 | 192 398.00 | | 309 532.00 |
EE Grand total (I to V) | 450 309.00 | 276 770.00 | | 450 309.00 |
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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 | 202 868.00 | | 79 591.00 | 202 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 399.00 | |
I4 DECREASES Grand Total | | 6 804.00 | 275 656.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 524.00 | 256 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 258.00 | | 76 007.00 | 187 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 815.00 | | 3 584.00 | 12 815.00 |
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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 | 126 863.00 | 37 464.00 | 6 803.00 | 126 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 431.00 | 364.00 | 280.00 | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 432.00 | 37 099.00 | 6 523.00 | 124 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 251.00 | 4 601.00 | 3 251.00 | 3 251.00 |
7B Total provisions for depreciation | 3 251.00 | 4 601.00 | 3 251.00 | 3 251.00 |
7C Grand total | 3 251.00 | 4 601.00 | 3 251.00 | 3 251.00 |
UE of which provisions and reversals: - Operating | | 4 601.00 | 3 251.00 | |
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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 | 79 729.00 | 79 729.00 | | 79 729.00 |
8C Staff and Related Accounts | 12 719.00 | 12 719.00 | | 12 719.00 |
8D Social Security and Other Social Organizations | 32 422.00 | 32 422.00 | | 32 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
8L Deferred income | 54 518.00 | 54 518.00 | | 54 518.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 109 627.00 | 109 627.00 | | 109 627.00 |
UZ Social Security, other social security organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
VA Doubtful or disputed receivables | 5 028.00 | 5 028.00 | | 5 028.00 |
VB VAT | 8 898.00 | 8 898.00 | | 8 898.00 |
VC Group and associates | 3 616.00 | 3 616.00 | | 3 616.00 |
VH Loans with a maturity of more than one year at origin | 63 955.00 | 22 073.00 | 41 882.00 | 63 955.00 |
VI Group and Associates | 45 200.00 | 45 200.00 | | 45 200.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 772.00 | | | 20 772.00 |
VM Income taxes | 17 329.00 | 17 329.00 | | 17 329.00 |
VP Miscellaneous | 8 406.00 | 8 406.00 | | 8 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 455.00 | 155 655.00 | 1 800.00 | 157 455.00 |
VW VAT | 16 861.00 | 16 861.00 | | 16 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 532.00 | 267 650.00 | 41 882.00 | 309 532.00 |
