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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AP Buildings | 36 020.00 | 33 000.00 | 3 020.00 | 36 020.00 |
AR Technical installations, industrial equipment and tools | 26 761.00 | 20 113.00 | 6 648.00 | 26 761.00 |
AT Other tangible assets | 154 092.00 | 94 483.00 | 59 610.00 | 154 092.00 |
BD Other fixed assets | 34 896.00 | | 34 896.00 | 34 896.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 257 719.00 | 149 436.00 | 108 283.00 | 257 719.00 |
BL Raw materials, supplies | 45 984.00 | | 45 984.00 | 45 984.00 |
BX Customers and related accounts | 347 768.00 | 36 524.00 | 311 244.00 | 347 768.00 |
BZ Other receivables | 20 793.00 | | 20 793.00 | 20 793.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 89 484.00 | | 89 484.00 | 89 484.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 829 591.00 | 36 524.00 | 793 068.00 | 829 591.00 |
CO Grand total (0 to V) | 1 087 310.00 | 185 960.00 | 901 351.00 | 1 087 310.00 |
CP Shares due in less than one year | 4 110.00 | | | 4 110.00 |
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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 |
DG Other reserves | 487 638.00 | 460 780.00 | | 487 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 345.00 | 56 858.00 | | 146 345.00 |
DL TOTAL (I) | 677 983.00 | 561 638.00 | | 677 983.00 |
DP Provisions for Risks | 14 129.00 | 80 000.00 | | 14 129.00 |
DR TOTAL (IV) | 14 129.00 | 80 000.00 | | 14 129.00 |
DU Loans and Debts from Credit Institutions (3) | 6 001.00 | | | 6 001.00 |
DX Trade payables and related accounts | 65 058.00 | 43 872.00 | | 65 058.00 |
DY Tax and social security liabilities | 114 963.00 | 142 232.00 | | 114 963.00 |
EA Other liabilities | 23 217.00 | 14 804.00 | | 23 217.00 |
EC TOTAL (IV) | 209 239.00 | 200 908.00 | | 209 239.00 |
EE Grand total (I to V) | 901 351.00 | 842 546.00 | | 901 351.00 |
EG Accrued income and payables due within one year | 204 187.00 | | | 204 187.00 |
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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 | 212 503.00 | | 47 754.00 | 212 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 39 005.00 | |
I4 DECREASES Grand Total | | 2 538.00 | 257 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 216 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 304.00 | | 36 058.00 | 182 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 359.00 | | 11 696.00 | 28 359.00 |
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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 | 135 432.00 | 15 492.00 | 1 488.00 | 135 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 592.00 | 15 492.00 | 1 488.00 | 133 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 14 129.00 | 80 000.00 | 80 000.00 |
6T Receivables | 48 590.00 | 488.00 | 12 554.00 | 48 590.00 |
7B Total provisions for depreciation | 48 590.00 | 488.00 | 12 554.00 | 48 590.00 |
7C Grand total | 128 590.00 | 14 616.00 | 92 554.00 | 128 590.00 |
UE of which provisions and reversals: - Operating | | 14 616.00 | 92 554.00 | |
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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 | 65 058.00 | 65 058.00 | | 65 058.00 |
8C Staff and Related Accounts | 15 718.00 | 15 718.00 | | 15 718.00 |
8D Social Security and Other Social Organizations | 23 672.00 | 23 672.00 | | 23 672.00 |
8E Income Taxes | 19 651.00 | 19 651.00 | | 19 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 217.00 | 23 217.00 | | 23 217.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 297 593.00 | 297 593.00 | | 297 593.00 |
UZ Social Security, other social security organizations | 6 147.00 | 6 147.00 | | 6 147.00 |
VA Doubtful or disputed receivables | 50 175.00 | 50 175.00 | | 50 175.00 |
VB VAT | 6 586.00 | 6 586.00 | | 6 586.00 |
VH Loans with a maturity of more than one year at origin | 6 001.00 | 949.00 | 5 052.00 | 6 001.00 |
VJ Loans taken out during the year | 6 001.00 | | | 6 001.00 |
VP Miscellaneous | 7 301.00 | 7 301.00 | | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 5 562.00 | 5 562.00 | | 5 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 233.00 | 378 233.00 | | 378 233.00 |
VW VAT | 50 332.00 | 50 332.00 | | 50 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 239.00 | 204 187.00 | 5 052.00 | 209 239.00 |
