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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
AR Technical installations, industrial equipment and tools | 5 103.00 | 4 757.00 | 346.00 | 5 103.00 |
AT Other tangible assets | 182 724.00 | 142 148.00 | 40 575.00 | 182 724.00 |
BD Other fixed assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 7 581.00 | | 7 581.00 | 7 581.00 |
BJ TOTAL (I) | 199 504.00 | 148 624.00 | 50 881.00 | 199 504.00 |
BL Raw materials, supplies | 35 289.00 | | 35 289.00 | 35 289.00 |
BN Goods in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 153 714.00 | | 153 714.00 | 153 714.00 |
BZ Other receivables | 34 046.00 | | 34 046.00 | 34 046.00 |
CD Marketable securities | 54 999.00 | | 54 999.00 | 54 999.00 |
CF Cash and cash equivalents | 178 828.00 | | 178 828.00 | 178 828.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 493 099.00 | | 493 099.00 | 493 099.00 |
CO Grand total (0 to V) | 692 604.00 | 148 624.00 | 543 980.00 | 692 604.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 447.00 | 20 447.00 | | 20 447.00 |
DD Legal reserve (1) | 2 045.00 | 2 045.00 | | 2 045.00 |
DG Other reserves | 289 057.00 | 265 768.00 | | 289 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 410.00 | 41 425.00 | | 50 410.00 |
DJ Investment subsidies | | 555.00 | | |
DL TOTAL (I) | 361 959.00 | 330 239.00 | | 361 959.00 |
DU Loans and Debts from Credit Institutions (3) | 37 648.00 | 55 876.00 | | 37 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 892.00 | | 515.00 |
DX Trade payables and related accounts | 83 195.00 | 82 897.00 | | 83 195.00 |
DY Tax and social security liabilities | 51 738.00 | 61 466.00 | | 51 738.00 |
EA Other liabilities | 8 926.00 | 5 938.00 | | 8 926.00 |
EC TOTAL (IV) | 182 021.00 | 207 070.00 | | 182 021.00 |
EE Grand total (I to V) | 543 980.00 | 537 309.00 | | 543 980.00 |
EG Accrued income and payables due within one year | 158 729.00 | 169 718.00 | | 158 729.00 |
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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 | 201 573.00 | | 3 488.00 | 201 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 959.00 | |
I4 DECREASES Grand Total | | 5 557.00 | 199 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 557.00 | 187 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718.00 | | | 1 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 975.00 | | 1 408.00 | 191 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 879.00 | | 2 080.00 | 7 879.00 |
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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 | 128 754.00 | 25 426.00 | 5 557.00 | 128 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 036.00 | 25 426.00 | 5 557.00 | 127 036.00 |
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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 | 83 195.00 | 83 195.00 | | 83 195.00 |
8C Staff and Related Accounts | 15 335.00 | 15 335.00 | | 15 335.00 |
8D Social Security and Other Social Organizations | 16 267.00 | 16 267.00 | | 16 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 926.00 | 8 926.00 | | 8 926.00 |
UT Other financial assets | 7 581.00 | | 7 581.00 | 7 581.00 |
UX Other trade receivables | 153 714.00 | 153 714.00 | | 153 714.00 |
UZ Social Security, other social security organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 13 465.00 | 13 465.00 | | 13 465.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 37 351.00 | 14 059.00 | 23 292.00 | 37 351.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VK Loans repaid during the year | 18 229.00 | | | 18 229.00 |
VM Income taxes | 13 253.00 | 13 253.00 | | 13 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 065.00 | 190 484.00 | 7 581.00 | 198 065.00 |
VW VAT | 18 367.00 | 18 367.00 | | 18 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 021.00 | 158 729.00 | 23 292.00 | 182 021.00 |
