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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 | 2 627.00 | 2 535.00 | 92.00 | 2 627.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 180 086.00 | 174 579.00 | 5 507.00 | 180 086.00 |
AT Other tangible assets | 414 068.00 | 382 835.00 | 31 233.00 | 414 068.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 603 838.00 | 559 949.00 | 43 889.00 | 603 838.00 |
BL Raw materials, supplies | 35 212.00 | | 35 212.00 | 35 212.00 |
BT Goods | 99 656.00 | | 99 656.00 | 99 656.00 |
BX Customers and related accounts | 92 922.00 | | 92 922.00 | 92 922.00 |
BZ Other receivables | 23 860.00 | | 23 860.00 | 23 860.00 |
CD Marketable securities | 120 419.00 | 676.00 | 119 744.00 | 120 419.00 |
CF Cash and cash equivalents | 290 008.00 | | 290 008.00 | 290 008.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 663 273.00 | 676.00 | 662 597.00 | 663 273.00 |
CO Grand total (0 to V) | 1 267 110.00 | 560 624.00 | 706 486.00 | 1 267 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 254 464.00 | 253 226.00 | | 254 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 715.00 | 127 238.00 | | 100 715.00 |
DL TOTAL (I) | 465 180.00 | 490 464.00 | | 465 180.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 80.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 889.00 | | 889.00 |
DX Trade payables and related accounts | 100 787.00 | 152 441.00 | | 100 787.00 |
DY Tax and social security liabilities | 139 169.00 | 148 206.00 | | 139 169.00 |
EA Other liabilities | 150.00 | 450.00 | | 150.00 |
EB Prepaid income (2) | | 71.00 | | |
EC TOTAL (IV) | 241 306.00 | 302 136.00 | | 241 306.00 |
EE Grand total (I to V) | 706 486.00 | 792 600.00 | | 706 486.00 |
EG Accrued income and payables due within one year | 241 306.00 | 302 136.00 | | 241 306.00 |
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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 | 602 842.00 | | 3 959.00 | 602 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | 2 963.00 | 603 838.00 | |
IO DECREASES Total including other intangible assets | | | 8 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 963.00 | 594 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 555.00 | | 170.00 | 8 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 328.00 | | 3 789.00 | 593 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | | 959.00 |
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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 | 548 679.00 | 14 234.00 | 2 963.00 | 548 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | 78.00 | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 222.00 | 14 155.00 | 2 963.00 | 546 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 787.00 | 138.00 | 250.00 | 787.00 |
7B Total provisions for depreciation | 787.00 | 138.00 | 250.00 | 787.00 |
7C Grand total | 787.00 | 138.00 | 250.00 | 787.00 |
UG - Financial | | 138.00 | 250.00 | |
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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 | 100 787.00 | 100 787.00 | | 100 787.00 |
8C Staff and Related Accounts | 58 969.00 | 58 969.00 | | 58 969.00 |
8D Social Security and Other Social Organizations | 51 893.00 | 51 893.00 | | 51 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 959.00 | | 959.00 | 959.00 |
UX Other trade receivables | 92 922.00 | 92.00 | | 92 922.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VM Income taxes | 21 253.00 | 21 253.00 | | 21 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 936.00 | 117 977.00 | 959.00 | 118 936.00 |
VW VAT | 27 592.00 | 27 592.00 | | 27 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 306.00 | 241 306.00 | | 241 306.00 |
