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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 | 4 490.00 | 3 752.00 | 738.00 | 4 490.00 |
AP Buildings | 298 421.00 | 188 652.00 | 109 770.00 | 298 421.00 |
AR Technical installations, industrial equipment and tools | 191 350.00 | 182 573.00 | 8 777.00 | 191 350.00 |
AT Other tangible assets | 620 638.00 | 580 416.00 | 40 222.00 | 620 638.00 |
BH Other financial assets | 8 373.00 | | 8 373.00 | 8 373.00 |
BJ TOTAL (I) | 1 123 272.00 | 955 391.00 | 167 881.00 | 1 123 272.00 |
BT Goods | 673 562.00 | | 673 562.00 | 673 562.00 |
BX Customers and related accounts | 51 297.00 | | 51 297.00 | 51 297.00 |
BZ Other receivables | 109 915.00 | | 109 915.00 | 109 915.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 627 673.00 | | 627 673.00 | 627 673.00 |
CH Prepaid expenses | 14 023.00 | | 14 023.00 | 14 023.00 |
CJ TOTAL (II) | 1 476 470.00 | | 1 476 470.00 | 1 476 470.00 |
CO Grand total (0 to V) | 2 599 742.00 | 955 391.00 | 1 644 350.00 | 2 599 742.00 |
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 | 75 008.00 | 75 008.00 | | 75 008.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 1 033 253.00 | 1 033 807.00 | | 1 033 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 602.00 | 99 446.00 | | 55 602.00 |
DL TOTAL (I) | 1 171 364.00 | 1 215 762.00 | | 1 171 364.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 53 744.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 651.00 | 74 182.00 | | 62 651.00 |
DX Trade payables and related accounts | 243 501.00 | 169 491.00 | | 243 501.00 |
DY Tax and social security liabilities | 165 252.00 | 153 866.00 | | 165 252.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | 460.00 | | 460.00 |
EA Other liabilities | 869.00 | 102.00 | | 869.00 |
EC TOTAL (IV) | 472 986.00 | 451 845.00 | | 472 986.00 |
EE Grand total (I to V) | 1 644 350.00 | 1 667 607.00 | | 1 644 350.00 |
EG Accrued income and payables due within one year | 472 986.00 | 451 845.00 | | 472 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 399.00 | | |
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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 | 1 117 048.00 | | 14 614.00 | 1 117 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 390.00 | 8 373.00 | |
I4 DECREASES Grand Total | | 8 390.00 | 1 123 272.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 369.00 | | 6 040.00 | 1 104 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 189.00 | | 8 574.00 | 8 189.00 |
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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 | 904 660.00 | 50 731.00 | | 904 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 338.00 | 413.00 | | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 322.00 | 50 318.00 | | 901 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 384.00 | | 384.00 | 384.00 |
7B Total provisions for depreciation | 384.00 | | 384.00 | 384.00 |
7C Grand total | 384.00 | | 384.00 | 384.00 |
UE of which provisions and reversals: - Operating | | | 384.00 | |
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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 | 243 501.00 | 243 501.00 | | 243 501.00 |
8C Staff and Related Accounts | 76 541.00 | 76 541.00 | | 76 541.00 |
8D Social Security and Other Social Organizations | 46 788.00 | 46 788.00 | | 46 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 8 373.00 | | 8 373.00 | 8 373.00 |
UX Other trade receivables | 51 185.00 | 51 185.00 | | 51 185.00 |
UZ Social Security, other social security organizations | 11 054.00 | 11 054.00 | | 11 054.00 |
VA Doubtful or disputed receivables | 112.00 | 112.00 | | 112.00 |
VB VAT | 14 547.00 | 14 547.00 | | 14 547.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 62 651.00 | 62 651.00 | | 62 651.00 |
VM Income taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 316.00 | 23 316.00 | | 23 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 041.00 | 83 041.00 | | 83 041.00 |
VS Prepaid expenses | 14 023.00 | 14 023.00 | | 14 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 608.00 | 175 235.00 | 8 373.00 | 183 608.00 |
VW VAT | 18 607.00 | 18 607.00 | | 18 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 986.00 | 472 986.00 | | 472 986.00 |
