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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 | 9 765.00 | 6 675.00 | 3 090.00 | 9 765.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 17 005.00 | 16 801.00 | 203.00 | 17 005.00 |
AT Other tangible assets | 1 402 342.00 | 1 066 792.00 | 335 550.00 | 1 402 342.00 |
BH Other financial assets | 88 169.00 | | 88 169.00 | 88 169.00 |
BJ TOTAL (I) | 1 526 295.00 | 1 090 269.00 | 436 027.00 | 1 526 295.00 |
BL Raw materials, supplies | 9 423.00 | | 9 423.00 | 9 423.00 |
BX Customers and related accounts | 329 103.00 | 12 888.00 | 316 215.00 | 329 103.00 |
BZ Other receivables | 122 963.00 | | 122 963.00 | 122 963.00 |
CF Cash and cash equivalents | 518 064.00 | | 518 064.00 | 518 064.00 |
CH Prepaid expenses | 28 138.00 | | 28 138.00 | 28 138.00 |
CJ TOTAL (II) | 1 007 691.00 | 12 888.00 | 994 803.00 | 1 007 691.00 |
CO Grand total (0 to V) | 2 533 987.00 | 1 103 157.00 | 1 430 830.00 | 2 533 987.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 158 062.00 | 67 572.00 | | 158 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 257.00 | 175 490.00 | | 285 257.00 |
DJ Investment subsidies | 23 177.00 | | | 23 177.00 |
DL TOTAL (I) | 510 496.00 | 287 062.00 | | 510 496.00 |
DQ Provisions for Expenses | 42 091.00 | 39 474.00 | | 42 091.00 |
DR TOTAL (IV) | 42 091.00 | 39 474.00 | | 42 091.00 |
DU Loans and Debts from Credit Institutions (3) | 210 199.00 | 272 357.00 | | 210 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 232.00 | 44 863.00 | | 39 232.00 |
DX Trade payables and related accounts | 225 100.00 | 249 797.00 | | 225 100.00 |
DY Tax and social security liabilities | 351 048.00 | 368 035.00 | | 351 048.00 |
EA Other liabilities | 52 665.00 | 52 781.00 | | 52 665.00 |
EC TOTAL (IV) | 878 243.00 | 987 833.00 | | 878 243.00 |
EE Grand total (I to V) | 1 430 830.00 | 1 314 369.00 | | 1 430 830.00 |
EG Accrued income and payables due within one year | 762 012.00 | 801 504.00 | | 762 012.00 |
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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 | 1 453 130.00 | | 73 165.00 | 1 453 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 184.00 | |
I4 DECREASES Grand Total | | | 1 526 295.00 | |
IO DECREASES Total including other intangible assets | | | 18 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 419 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 765.00 | | | 18 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 181.00 | | 73 165.00 | 1 346 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 184.00 | | | 88 184.00 |
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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 | 970 607.00 | 119 662.00 | | 970 607.00 |
PE DEPRECIATION Total including other intangible assets | 3 841.00 | 2 834.00 | | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 766.00 | 116 828.00 | | 966 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 474.00 | 2 617.00 | | 39 474.00 |
6T Receivables | 11 317.00 | 6 735.00 | 5 164.00 | 11 317.00 |
7B Total provisions for depreciation | 11 317.00 | 6 735.00 | 5 164.00 | 11 317.00 |
7C Grand total | 50 791.00 | 9 352.00 | 5 164.00 | 50 791.00 |
UE of which provisions and reversals: - Operating | | 9 352.00 | 5 164.00 | |
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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 | 38 768.00 | 38 768.00 | | 38 768.00 |
8B Suppliers and Related Accounts | 225 100.00 | 225 100.00 | | 225 100.00 |
8C Staff and Related Accounts | 104 621.00 | 104 621.00 | | 104 621.00 |
8D Social Security and Other Social Organizations | 114 549.00 | 114 549.00 | | 114 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 665.00 | 52 665.00 | | 52 665.00 |
UT Other financial assets | 88 169.00 | | 88 169.00 | 88 169.00 |
UX Other trade receivables | 306 430.00 | 306 430.00 | | 306 430.00 |
UZ Social Security, other social security organizations | 4 283.00 | 4 283.00 | | 4 283.00 |
VA Doubtful or disputed receivables | 22 673.00 | 22 673.00 | | 22 673.00 |
VB VAT | 26 829.00 | 26 829.00 | | 26 829.00 |
VC Group and associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 210 124.00 | 93 827.00 | 116 297.00 | 210 124.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VJ Loans taken out during the year | 25 650.00 | | | 25 650.00 |
VK Loans repaid during the year | 87 762.00 | | | 87 762.00 |
VM Income taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
VP Miscellaneous | 7 895.00 | 7 895.00 | | 7 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 712.00 | 47 712.00 | | 47 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 739.00 | 19 739.00 | | 19 739.00 |
VS Prepaid expenses | 28 138.00 | 28 138.00 | | 28 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 373.00 | 480 204.00 | 88 169.00 | 568 373.00 |
VW VAT | 84 166.00 | 84 166.00 | | 84 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 309.00 | 762 012.00 | 116 297.00 | 878 309.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
