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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 | 4 600.00 | 3 439.00 | 1 161.00 | 4 600.00 |
AP Buildings | 65 542.00 | 19 573.00 | 45 969.00 | 65 542.00 |
AR Technical installations, industrial equipment and tools | 31 955.00 | 15 460.00 | 16 495.00 | 31 955.00 |
AT Other tangible assets | 34 897.00 | 19 444.00 | 15 453.00 | 34 897.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 137 326.00 | 57 916.00 | 79 410.00 | 137 326.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BT Goods | 144 175.00 | | 144 175.00 | 144 175.00 |
BX Customers and related accounts | 425 278.00 | 1 890.00 | 423 388.00 | 425 278.00 |
BZ Other receivables | 11 778.00 | | 11 778.00 | 11 778.00 |
CD Marketable securities | 120 614.00 | | 120 614.00 | 120 614.00 |
CF Cash and cash equivalents | 168 785.00 | | 168 785.00 | 168 785.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 877 326.00 | 1 890.00 | 875 436.00 | 877 326.00 |
CO Grand total (0 to V) | 1 014 652.00 | 59 807.00 | 954 845.00 | 1 014 652.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 160 248.00 | 85 791.00 | | 160 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 604.00 | 74 457.00 | | 50 604.00 |
DL TOTAL (I) | 430 852.00 | 380 248.00 | | 430 852.00 |
DU Loans and Debts from Credit Institutions (3) | 29 977.00 | 48 723.00 | | 29 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 337.00 | 37 214.00 | | 21 337.00 |
DX Trade payables and related accounts | 233 117.00 | 97 652.00 | | 233 117.00 |
DY Tax and social security liabilities | 136 479.00 | 176 236.00 | | 136 479.00 |
EA Other liabilities | 13 228.00 | 70 798.00 | | 13 228.00 |
EB Prepaid income (2) | 89 856.00 | 16 378.00 | | 89 856.00 |
EC TOTAL (IV) | 523 994.00 | 446 999.00 | | 523 994.00 |
EE Grand total (I to V) | 954 845.00 | 827 247.00 | | 954 845.00 |
EG Accrued income and payables due within one year | 512 510.00 | 417 045.00 | | 512 510.00 |
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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 | 129 214.00 | | 9 779.00 | 129 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 137 326.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 132 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 282.00 | | 9 779.00 | 124 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 41 164.00 | 17 686.00 | 934.00 | 41 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | 940.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 665.00 | 16 746.00 | 934.00 | 38 665.00 |
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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 | 233 117.00 | 233 117.00 | | 233 117.00 |
8C Staff and Related Accounts | 47 695.00 | 47 695.00 | | 47 695.00 |
8D Social Security and Other Social Organizations | 17 473.00 | 17 473.00 | | 17 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 228.00 | 13 228.00 | | 13 228.00 |
8L Deferred income | 89 856.00 | 89 856.00 | | 89 856.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 422 758.00 | 422 758.00 | | 422 758.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 29 954.00 | 18 470.00 | 11 484.00 | 29 954.00 |
VI Group and Associates | 21 337.00 | 21 337.00 | | 21 337.00 |
VK Loans repaid during the year | 18 731.00 | | | 18 731.00 |
VM Income taxes | 7 155.00 | 7 155.00 | | 7 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 572.00 | 443 572.00 | | 443 572.00 |
VW VAT | 70 774.00 | 70 774.00 | | 70 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 994.00 | 512 510.00 | 11 484.00 | 523 994.00 |
