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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 | 1 057.00 | 638.00 | 419.00 | 1 057.00 |
AH Goodwill | 3 892.00 | 843.00 | 3 049.00 | 3 892.00 |
AP Buildings | 31 489.00 | 31 277.00 | 212.00 | 31 489.00 |
AR Technical installations, industrial equipment and tools | 139 641.00 | 75 540.00 | 64 101.00 | 139 641.00 |
AT Other tangible assets | 73 110.00 | 60 352.00 | 12 758.00 | 73 110.00 |
BD Other fixed assets | 19 621.00 | | 19 621.00 | 19 621.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 268 909.00 | 168 649.00 | 100 260.00 | 268 909.00 |
BX Customers and related accounts | 130 335.00 | | 130 335.00 | 130 335.00 |
BZ Other receivables | 7 662.00 | | 7 662.00 | 7 662.00 |
CF Cash and cash equivalents | 557 913.00 | | 557 913.00 | 557 913.00 |
CH Prepaid expenses | 54 103.00 | | 54 103.00 | 54 103.00 |
CJ TOTAL (II) | 750 013.00 | | 750 013.00 | 750 013.00 |
CO Grand total (0 to V) | 1 018 922.00 | 168 649.00 | 850 273.00 | 1 018 922.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 787.00 | 380 283.00 | | 380 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 454.00 | 90 503.00 | | 164 454.00 |
DL TOTAL (I) | 550 041.00 | 475 587.00 | | 550 041.00 |
DQ Provisions for Expenses | 48 500.00 | | | 48 500.00 |
DR TOTAL (IV) | 48 500.00 | | | 48 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50 141.00 | | | 50 141.00 |
DX Trade payables and related accounts | 90 929.00 | 96 768.00 | | 90 929.00 |
DY Tax and social security liabilities | 97 104.00 | 72 442.00 | | 97 104.00 |
EA Other liabilities | 13 558.00 | 16 956.00 | | 13 558.00 |
EC TOTAL (IV) | 251 732.00 | 186 165.00 | | 251 732.00 |
EE Grand total (I to V) | 850 273.00 | 661 752.00 | | 850 273.00 |
EG Accrued income and payables due within one year | 216 112.00 | 186 165.00 | | 216 112.00 |
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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 | 272 443.00 | | 75 318.00 | 272 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 19 721.00 | |
I4 DECREASES Grand Total | | 78 851.00 | 268 909.00 | |
IO DECREASES Total including other intangible assets | | | 4 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 837.00 | 244 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 949.00 | | | 4 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 759.00 | | 75 318.00 | 247 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 735.00 | | | 19 735.00 |
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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 | 233 178.00 | 13 469.00 | 77 997.00 | 233 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | 248.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 945.00 | 13 221.00 | 77 997.00 | 231 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 500.00 | | |
7C Grand total | | 48 500.00 | | |
UJ - Exceptional | | 48 500.00 | | |
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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 | 90 929.00 | 90 929.00 | | 90 929.00 |
8C Staff and Related Accounts | 13 337.00 | 13 337.00 | | 13 337.00 |
8D Social Security and Other Social Organizations | 13 875.00 | 13 875.00 | | 13 875.00 |
8E Income Taxes | 34 403.00 | 34 403.00 | | 34 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 558.00 | 13 558.00 | | 13 558.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 130 335.00 | 130 335.00 | | 130 335.00 |
UZ Social Security, other social security organizations | 3 049.00 | 3 049.00 | | 3 049.00 |
VB VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 50 112.00 | 14 492.00 | 35 620.00 | 50 112.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 8 388.00 | | | 8 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 54 103.00 | 54 103.00 | | 54 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 200.00 | 192 200.00 | | 192 200.00 |
VW VAT | 31 933.00 | 31 933.00 | | 31 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 732.00 | 216 112.00 | 35 620.00 | 251 732.00 |
