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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 | 4 929.00 | 4 325.00 | 604.00 | 4 929.00 |
AR Technical installations, industrial equipment and tools | 396 176.00 | 294 487.00 | 101 689.00 | 396 176.00 |
AT Other tangible assets | 108 799.00 | 47 582.00 | 61 217.00 | 108 799.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 511 129.00 | 346 394.00 | 164 735.00 | 511 129.00 |
BL Raw materials, supplies | 19 714.00 | | 19 714.00 | 19 714.00 |
BX Customers and related accounts | 143 871.00 | | 143 871.00 | 143 871.00 |
BZ Other receivables | 20 420.00 | | 20 420.00 | 20 420.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 330 450.00 | | 330 450.00 | 330 450.00 |
CH Prepaid expenses | 8 727.00 | | 8 727.00 | 8 727.00 |
CJ TOTAL (II) | 683 182.00 | | 683 182.00 | 683 182.00 |
CO Grand total (0 to V) | 1 194 311.00 | 346 394.00 | 847 917.00 | 1 194 311.00 |
CR Shares due in more than one year | 337.00 | | | 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 452 549.00 | 351 175.00 | | 452 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 891.00 | 101 372.00 | | 96 891.00 |
DL TOTAL (I) | 571 440.00 | 474 547.00 | | 571 440.00 |
DU Loans and Debts from Credit Institutions (3) | 8 449.00 | 19 842.00 | | 8 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 687.00 | 80 601.00 | | 116 687.00 |
DX Trade payables and related accounts | 63 497.00 | 42 842.00 | | 63 497.00 |
DY Tax and social security liabilities | 50 620.00 | 45 617.00 | | 50 620.00 |
EA Other liabilities | 2 940.00 | 1 565.00 | | 2 940.00 |
EB Prepaid income (2) | 34 283.00 | 34 410.00 | | 34 283.00 |
EC TOTAL (IV) | 276 476.00 | 224 877.00 | | 276 476.00 |
EE Grand total (I to V) | 847 916.00 | 699 424.00 | | 847 916.00 |
EG Accrued income and payables due within one year | 276 477.00 | 216 429.00 | | 276 477.00 |
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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 | 425 916.00 | | 86 421.00 | 425 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 511 128.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 504 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 079.00 | | 850.00 | 4 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 629.00 | | 85 553.00 | 420 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | 17.00 | 1 208.00 |
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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 | 269 352.00 | 78 085.00 | 1 044.00 | 269 352.00 |
PE DEPRECIATION Total including other intangible assets | 4 079.00 | 246.00 | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 273.00 | 77 839.00 | 1 044.00 | 265 273.00 |
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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 | 63 497.00 | 63 497.00 | | 63 497.00 |
8C Staff and Related Accounts | 7 548.00 | 7 548.00 | | 7 548.00 |
8D Social Security and Other Social Organizations | 10 166.00 | 10 166.00 | | 10 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
8L Deferred income | 34 283.00 | 34 283.00 | | 34 283.00 |
UT Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
UX Other trade receivables | 143 534.00 | 143 534.00 | | 143 534.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 337.00 | | 337.00 | 337.00 |
VB VAT | 17 344.00 | 17 344.00 | | 17 344.00 |
VH Loans with a maturity of more than one year at origin | 8 449.00 | 8 449.00 | | 8 449.00 |
VI Group and Associates | 116 687.00 | 116 687.00 | | 116 687.00 |
VK Loans repaid during the year | 11 393.00 | | | 11 393.00 |
VM Income taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 8 727.00 | 8 727.00 | | 8 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 243.00 | 172 681.00 | 1 562.00 | 174 243.00 |
VW VAT | 32 649.00 | 32 649.00 | | 32 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 477.00 | 276 477.00 | | 276 477.00 |
