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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 790.00 | | 790.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 230 864.00 | 210 780.00 | 20 084.00 | 230 864.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 19 055.00 | | 19 055.00 | 19 055.00 |
BJ TOTAL (I) | 270 007.00 | 215 849.00 | 54 158.00 | 270 007.00 |
BT Goods | 163 607.00 | 6 676.00 | 156 931.00 | 163 607.00 |
BX Customers and related accounts | 5 517.00 | | 5 517.00 | 5 517.00 |
BZ Other receivables | 9 698.00 | | 9 698.00 | 9 698.00 |
CD Marketable securities | 300 000.00 | 8 010.00 | 291 990.00 | 300 000.00 |
CF Cash and cash equivalents | 856 549.00 | | 856 549.00 | 856 549.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 1 337 828.00 | 14 686.00 | 1 323 141.00 | 1 337 828.00 |
CO Grand total (0 to V) | 1 607 835.00 | 230 536.00 | 1 377 299.00 | 1 607 835.00 |
CU Other investments | 13 229.00 | | 13 229.00 | 13 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 606.00 | 41 606.00 | | 541 606.00 |
DD Legal reserve (1) | 6 504.00 | 6 504.00 | | 6 504.00 |
DE Statutory or contractual reserves | 482 199.00 | 956 987.00 | | 482 199.00 |
DH Retained earnings | 101 998.00 | 101 998.00 | | 101 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 315.00 | 29 211.00 | | 16 315.00 |
DL TOTAL (I) | 1 148 621.00 | 1 136 306.00 | | 1 148 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101.00 | | |
DX Trade payables and related accounts | 82 038.00 | 75 018.00 | | 82 038.00 |
DY Tax and social security liabilities | 99 727.00 | 94 286.00 | | 99 727.00 |
EA Other liabilities | 46 912.00 | 44 338.00 | | 46 912.00 |
EC TOTAL (IV) | 228 678.00 | 213 743.00 | | 228 678.00 |
EE Grand total (I to V) | 1 377 299.00 | 1 350 049.00 | | 1 377 299.00 |
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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 | 263 657.00 | | 7 323.00 | 263 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 284.00 | |
I4 DECREASES Grand Total | | 974.00 | 270 007.00 | |
IO DECREASES Total including other intangible assets | | | 4 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974.00 | 232 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 360.00 | | | 4 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 837.00 | | 3 500.00 | 229 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 461.00 | | 3 823.00 | 29 461.00 |
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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 | 212 972.00 | 3 851.00 | 974.00 | 212 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 402.00 | 3 851.00 | 974.00 | 209 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 167.00 | 6 676.00 | 6 167.00 | 6 167.00 |
6X Other provisions for depreciation | | 8 010.00 | | |
7B Total provisions for depreciation | 6 167.00 | 14 686.00 | 6 167.00 | 6 167.00 |
7C Grand total | 6 167.00 | 14 686.00 | 6 167.00 | 6 167.00 |
UE of which provisions and reversals: - Operating | | 6 676.00 | 6 167.00 | |
UG - Financial | | 8 010.00 | | |
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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 | 82 038.00 | 82 038.00 | | 82 038.00 |
8C Staff and Related Accounts | 49 836.00 | 49 836.00 | | 49 836.00 |
8D Social Security and Other Social Organizations | 12 743.00 | 12 743.00 | | 12 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 912.00 | 46 912.00 | | 46 912.00 |
UT Other financial assets | 19 055.00 | | 19 055.00 | 19 055.00 |
UX Other trade receivables | 5 517.00 | 5 517.00 | | 5 517.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VM Income taxes | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
VS Prepaid expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 728.00 | 17 672.00 | 19 055.00 | 36 728.00 |
VW VAT | 36 727.00 | 36 727.00 | | 36 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 678.00 | 228 678.00 | | 228 678.00 |
