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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 | 278 855.00 | 241 711.00 | 37 144.00 | 278 855.00 |
AR Technical installations, industrial equipment and tools | 65 389.00 | 42 910.00 | 22 479.00 | 65 389.00 |
AT Other tangible assets | 66 608.00 | 54 813.00 | 11 795.00 | 66 608.00 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 415 357.00 | 339 434.00 | 75 922.00 | 415 357.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 107 499.00 | | 107 499.00 | 107 499.00 |
BZ Other receivables | 82 304.00 | | 82 304.00 | 82 304.00 |
CF Cash and cash equivalents | 355 325.00 | | 355 325.00 | 355 325.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 550 655.00 | | 550 655.00 | 550 655.00 |
CN Currency translation adjustments (V) | 20 502.00 | | 20 502.00 | 20 502.00 |
CO Grand total (0 to V) | 986 513.00 | 339 434.00 | 647 079.00 | 986 513.00 |
CU Other investments | 1 053.00 | | 1 053.00 | 1 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 357 862.00 | 392 004.00 | | 357 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 705.00 | -34 142.00 | | 44 705.00 |
DK Regulated provisions | | 2 703.00 | | |
DL TOTAL (I) | 419 066.00 | 377 065.00 | | 419 066.00 |
DP Provisions for Risks | 20 502.00 | 14 862.00 | | 20 502.00 |
DR TOTAL (IV) | 20 502.00 | 14 862.00 | | 20 502.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 86.00 | | 68.00 |
DX Trade payables and related accounts | 131 900.00 | 143 750.00 | | 131 900.00 |
DY Tax and social security liabilities | 50 221.00 | 30 329.00 | | 50 221.00 |
EA Other liabilities | 14 163.00 | 6 331.00 | | 14 163.00 |
EB Prepaid income (2) | 4 535.00 | | | 4 535.00 |
EC TOTAL (IV) | 201 151.00 | 180 496.00 | | 201 151.00 |
ED (V) | 6 360.00 | 6 375.00 | | 6 360.00 |
EE Grand total (I to V) | 647 079.00 | 578 798.00 | | 647 079.00 |
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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 | 385 538.00 | | 29 819.00 | 385 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 504.00 | |
I4 DECREASES Grand Total | | | 415 357.00 | |
IO DECREASES Total including other intangible assets | | | 278 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 806.00 | | 29 049.00 | 249 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 227.00 | | 770.00 | 131 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504.00 | | | 4 504.00 |
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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 | 305 900.00 | 33 535.00 | | 305 900.00 |
PE DEPRECIATION Total including other intangible assets | 219 370.00 | 22 342.00 | | 219 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 530.00 | 11 193.00 | | 86 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 703.00 | | 1 321.00 | 2 703.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 862.00 | 20 502.00 | 14 862.00 | 14 862.00 |
7C Grand total | 17 565.00 | 20 502.00 | 16 183.00 | 17 565.00 |
UJ - Exceptional | | 20 502.00 | 16 183.00 | |
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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 | 131 900.00 | 131 900.00 | | 131 900.00 |
8C Staff and Related Accounts | 35 765.00 | 35 765.00 | | 35 765.00 |
8D Social Security and Other Social Organizations | 12 454.00 | 12 454.00 | | 12 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 163.00 | 14 163.00 | | 14 163.00 |
8L Deferred income | 4 535.00 | 4 535.00 | | 4 535.00 |
UT Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
UX Other trade receivables | 107 499.00 | 107 499.00 | | 107 499.00 |
UZ Social Security, other social security organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
VB VAT | 12 475.00 | 12 475.00 | | 12 475.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 33 784.00 | 33 784.00 | | 33 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 112.00 | 34 112.00 | | 34 112.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 261.00 | 192 809.00 | 3 451.00 | 196 261.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 151.00 | 201 151.00 | | 201 151.00 |
