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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 | 623 568.00 | 587 471.00 | 36 097.00 | 623 568.00 |
AJ Other Intangible Assets | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 546 543.00 | 345 341.00 | 201 202.00 | 546 543.00 |
AT Other tangible assets | 1 136 993.00 | 606 719.00 | 530 274.00 | 1 136 993.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 428 431.00 | 1 539 531.00 | 888 900.00 | 2 428 431.00 |
BL Raw materials, supplies | 13 063.00 | | 13 063.00 | 13 063.00 |
BX Customers and related accounts | 391 395.00 | | 391 395.00 | 391 395.00 |
BZ Other receivables | 108 289.00 | | 108 289.00 | 108 289.00 |
CD Marketable securities | 1 500 317.00 | | 1 500 317.00 | 1 500 317.00 |
CF Cash and cash equivalents | 2 161 425.00 | | 2 161 425.00 | 2 161 425.00 |
CH Prepaid expenses | 58 516.00 | | 58 516.00 | 58 516.00 |
CJ TOTAL (II) | 4 233 005.00 | | 4 233 005.00 | 4 233 005.00 |
CO Grand total (0 to V) | 6 661 436.00 | 1 539 531.00 | 5 121 906.00 | 6 661 436.00 |
CU Other investments | 862.00 | | 862.00 | 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 2 621 323.00 | 1 516 292.00 | | 2 621 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585 566.00 | 1 105 032.00 | | 1 585 566.00 |
DL TOTAL (I) | 4 289 212.00 | 2 703 645.00 | | 4 289 212.00 |
DU Loans and Debts from Credit Institutions (3) | 150 030.00 | 188 698.00 | | 150 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 507.00 | 31 876.00 | | 23 507.00 |
DX Trade payables and related accounts | 99 725.00 | 112 625.00 | | 99 725.00 |
DY Tax and social security liabilities | 484 944.00 | 315 863.00 | | 484 944.00 |
DZ Fixed asset liabilities and related accounts | 15 357.00 | 143 213.00 | | 15 357.00 |
EA Other liabilities | 59 131.00 | 59 066.00 | | 59 131.00 |
EC TOTAL (IV) | 832 694.00 | 851 341.00 | | 832 694.00 |
EE Grand total (I to V) | 5 121 906.00 | 3 554 986.00 | | 5 121 906.00 |
EG Accrued income and payables due within one year | 722 687.00 | 701 311.00 | | 722 687.00 |
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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 | 2 190 618.00 | | 406 394.00 | 2 190 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | 160 364.00 | 8 218.00 | 2 428 431.00 | 160 364.00 |
IO DECREASES Total including other intangible assets | | 7 542.00 | 744 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 364.00 | 676.00 | 1 683 536.00 | 160 364.00 |
KD ACQUISITIONS Total including other intangible assets | 723 184.00 | | 28 360.00 | 723 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 542.00 | | 378 034.00 | 1 466 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | | 892.00 |
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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 | 1 398 708.00 | 149 041.00 | 8 218.00 | 1 398 708.00 |
PE DEPRECIATION Total including other intangible assets | 587 480.00 | 7 532.00 | 7 542.00 | 587 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 228.00 | 141 508.00 | 676.00 | 811 228.00 |
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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 | 99 725.00 | 99 725.00 | | 99 725.00 |
8C Staff and Related Accounts | 63 375.00 | 63 375.00 | | 63 375.00 |
8D Social Security and Other Social Organizations | 194 170.00 | 194 170.00 | | 194 170.00 |
8E Income Taxes | 203 721.00 | 203 721.00 | | 203 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 357.00 | 15 357.00 | | 15 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 131.00 | 59 131.00 | | 59 131.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 391 395.00 | 391 395.00 | | 391 395.00 |
UZ Social Security, other social security organizations | 95 000.00 | 95 000.00 | | 95 000.00 |
VH Loans with a maturity of more than one year at origin | 150 030.00 | 40 023.00 | 110 007.00 | 150 030.00 |
VI Group and Associates | 23 507.00 | 23 507.00 | | 23 507.00 |
VK Loans repaid during the year | 38 668.00 | | | 38 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 678.00 | 23 678.00 | | 23 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 289.00 | 13 289.00 | | 13 289.00 |
VS Prepaid expenses | 58 516.00 | 58 516.00 | | 58 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 230.00 | 558 200.00 | 30.00 | 558 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 694.00 | 722 687.00 | 110 007.00 | 832 694.00 |
