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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 | 468.00 | 468.00 | | 468.00 |
AR Technical installations, industrial equipment and tools | 397 577.00 | 202 810.00 | 194 767.00 | 397 577.00 |
AT Other tangible assets | 29 149.00 | 23 762.00 | 5 387.00 | 29 149.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 429 270.00 | 227 039.00 | 202 231.00 | 429 270.00 |
BX Customers and related accounts | 530 917.00 | 10 910.00 | 520 007.00 | 530 917.00 |
BZ Other receivables | 163 032.00 | | 163 032.00 | 163 032.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 730 835.00 | | 730 835.00 | 730 835.00 |
CH Prepaid expenses | 8 671.00 | | 8 671.00 | 8 671.00 |
CJ TOTAL (II) | 1 633 455.00 | 10 910.00 | 1 622 545.00 | 1 633 455.00 |
CO Grand total (0 to V) | 2 062 725.00 | 237 949.00 | 1 824 776.00 | 2 062 725.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 13 048.00 | | | 13 048.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 880 048.00 | 872 201.00 | | 880 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 661.00 | 165 347.00 | | 152 661.00 |
DL TOTAL (I) | 1 062 959.00 | 1 067 798.00 | | 1 062 959.00 |
DU Loans and Debts from Credit Institutions (3) | 147 643.00 | 188 089.00 | | 147 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 889.00 | | 865.00 |
DX Trade payables and related accounts | 278 413.00 | 262 730.00 | | 278 413.00 |
DY Tax and social security liabilities | 271 584.00 | 272 396.00 | | 271 584.00 |
EA Other liabilities | 7 531.00 | 4 120.00 | | 7 531.00 |
EB Prepaid income (2) | 55 780.00 | 47 860.00 | | 55 780.00 |
EC TOTAL (IV) | 761 816.00 | 776 084.00 | | 761 816.00 |
EE Grand total (I to V) | 1 824 776.00 | 1 843 882.00 | | 1 824 776.00 |
EG Accrued income and payables due within one year | 655 462.00 | 629 109.00 | | 655 462.00 |
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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 | 420 975.00 | | 33 344.00 | 420 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 25 050.00 | 429 270.00 | |
IO DECREASES Total including other intangible assets | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 050.00 | 426 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 468.00 | | | 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 431.00 | | 33 344.00 | 418 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 125 773.00 | 114 900.00 | 13 633.00 | 125 773.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 305.00 | 114 900.00 | 13 633.00 | 125 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 910.00 | | | 10 910.00 |
7B Total provisions for depreciation | 10 910.00 | | | 10 910.00 |
7C Grand total | 10 910.00 | | | 10 910.00 |
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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 | 278 413.00 | 278 413.00 | | 278 413.00 |
8C Staff and Related Accounts | 111 496.00 | 111 496.00 | | 111 496.00 |
8D Social Security and Other Social Organizations | 57 549.00 | 57 549.00 | | 57 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
8L Deferred income | 55 780.00 | 55 780.00 | | 55 780.00 |
UT Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
UX Other trade receivables | 517 869.00 | 517 869.00 | | 517 869.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 13 048.00 | | 13 048.00 | 13 048.00 |
VB VAT | 35 141.00 | 35 141.00 | | 35 141.00 |
VC Group and associates | 111 430.00 | 111 430.00 | | 111 430.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 146 974.00 | 40 620.00 | 106 355.00 | 146 974.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VK Loans repaid during the year | 40 316.00 | | | 40 316.00 |
VM Income taxes | 9 030.00 | 9 030.00 | | 9 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 972.00 | 6 972.00 | | 6 972.00 |
VS Prepaid expenses | 8 671.00 | 8 671.00 | | 8 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 696.00 | 689 572.00 | 14 124.00 | 703 696.00 |
VW VAT | 97 461.00 | 97 461.00 | | 97 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 816.00 | 655 462.00 | 106 355.00 | 761 816.00 |
