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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 | 1 430.00 | 384.00 | 1 046.00 | 1 430.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 91 623.00 | 82 898.00 | 8 725.00 | 91 623.00 |
AT Other tangible assets | 109 222.00 | 88 291.00 | 20 931.00 | 109 222.00 |
BD Other fixed assets | 32 481.00 | | 32 481.00 | 32 481.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 249 795.00 | 171 573.00 | 78 222.00 | 249 795.00 |
BL Raw materials, supplies | 3 007.00 | | 3 007.00 | 3 007.00 |
BT Goods | 8 762.00 | | 8 762.00 | 8 762.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 3 106.00 | | 3 106.00 | 3 106.00 |
BZ Other receivables | 14 520.00 | | 14 520.00 | 14 520.00 |
CD Marketable securities | 28 060.00 | | 28 060.00 | 28 060.00 |
CF Cash and cash equivalents | 134 707.00 | | 134 707.00 | 134 707.00 |
CH Prepaid expenses | 36 369.00 | | 36 369.00 | 36 369.00 |
CJ TOTAL (II) | 228 618.00 | | 228 618.00 | 228 618.00 |
CO Grand total (0 to V) | 478 413.00 | 171 573.00 | 306 840.00 | 478 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 82 165.00 | 80 789.00 | | 82 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 712.00 | 11 375.00 | | 6 712.00 |
DL TOTAL (I) | 105 377.00 | 108 665.00 | | 105 377.00 |
DU Loans and Debts from Credit Institutions (3) | 5 080.00 | 8 766.00 | | 5 080.00 |
DX Trade payables and related accounts | 36 539.00 | 31 046.00 | | 36 539.00 |
DY Tax and social security liabilities | 63 197.00 | 60 405.00 | | 63 197.00 |
EA Other liabilities | 96 647.00 | 81 156.00 | | 96 647.00 |
EC TOTAL (IV) | 201 463.00 | 181 373.00 | | 201 463.00 |
EE Grand total (I to V) | 306 840.00 | 290 037.00 | | 306 840.00 |
EG Accrued income and payables due within one year | 199 670.00 | 176 293.00 | | 199 670.00 |
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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 | 249 570.00 | | 225.00 | 249 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 519.00 | |
I4 DECREASES Grand Total | | | 249 795.00 | |
IO DECREASES Total including other intangible assets | | | 16 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 430.00 | | | 16 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 846.00 | | | 200 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 294.00 | | 225.00 | 32 294.00 |
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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 | 155 715.00 | 15 858.00 | | 155 715.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 286.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 617.00 | 15 572.00 | | 155 617.00 |
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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 | 36 539.00 | 36 539.00 | | 36 539.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 48 310.00 | 48 310.00 | | 48 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 3 106.00 | 3 106.00 | | 3 106.00 |
UZ Social Security, other social security organizations | 3 891.00 | 3 891.00 | | 3 891.00 |
VB VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VH Loans with a maturity of more than one year at origin | 5 080.00 | 3 287.00 | 1 793.00 | 5 080.00 |
VI Group and Associates | 93 410.00 | 93 410.00 | | 93 410.00 |
VK Loans repaid during the year | 3 686.00 | | | 3 686.00 |
VM Income taxes | 6 964.00 | 6 964.00 | | 6 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 36 369.00 | 36 369.00 | | 36 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 033.00 | 53 995.00 | 38.00 | 54 033.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 462.00 | 199 669.00 | 1 793.00 | 201 462.00 |
