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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 | 1 590.00 | 822.00 | 769.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 9 025.00 | 5 991.00 | 3 033.00 | 9 025.00 |
AT Other tangible assets | 44 327.00 | 28 596.00 | 15 731.00 | 44 327.00 |
AV Fixed assets in progress | 45 414.00 | | 45 414.00 | 45 414.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 101 051.00 | 35 409.00 | 65 642.00 | 101 051.00 |
BL Raw materials, supplies | 9 841.00 | | 9 841.00 | 9 841.00 |
BX Customers and related accounts | 98 569.00 | 2 577.00 | 95 992.00 | 98 569.00 |
BZ Other receivables | 39 591.00 | | 39 591.00 | 39 591.00 |
CD Marketable securities | 90 376.00 | | 90 376.00 | 90 376.00 |
CF Cash and cash equivalents | 75 397.00 | | 75 397.00 | 75 397.00 |
CH Prepaid expenses | 14 224.00 | | 14 224.00 | 14 224.00 |
CJ TOTAL (II) | 327 997.00 | 2 577.00 | 325 420.00 | 327 997.00 |
CO Grand total (0 to V) | 429 048.00 | 37 986.00 | 391 062.00 | 429 048.00 |
CP Shares due in less than one year | 695.00 | | | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 562.00 | 138 403.00 | | 180 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 515.00 | 42 159.00 | | 10 515.00 |
DL TOTAL (I) | 199 877.00 | 189 362.00 | | 199 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 949.00 | 40 997.00 | | 33 949.00 |
DX Trade payables and related accounts | 77 771.00 | 107 241.00 | | 77 771.00 |
DY Tax and social security liabilities | 50 441.00 | 60 298.00 | | 50 441.00 |
EA Other liabilities | 29 024.00 | 4 281.00 | | 29 024.00 |
EC TOTAL (IV) | 191 185.00 | 212 817.00 | | 191 185.00 |
EE Grand total (I to V) | 391 062.00 | 402 179.00 | | 391 062.00 |
EG Accrued income and payables due within one year | 191 185.00 | 212 817.00 | | 191 185.00 |
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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 | 47 366.00 | | 55 409.00 | 47 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695.00 | |
I4 DECREASES Grand Total | | 1 724.00 | 101 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 724.00 | 98 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 081.00 | | 55 409.00 | 45 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | | 695.00 |
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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 | 30 067.00 | 7 067.00 | 1 724.00 | 30 067.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 795.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 040.00 | 6 272.00 | 1 724.00 | 30 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 637.00 | 2 577.00 | 11 637.00 | 11 637.00 |
7B Total provisions for depreciation | 11 637.00 | 2 577.00 | 11 637.00 | 11 637.00 |
7C Grand total | 11 637.00 | 2 577.00 | 11 637.00 | 11 637.00 |
UE of which provisions and reversals: - Operating | | 2 577.00 | 11 637.00 | |
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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 | 77 771.00 | 77 771.00 | | 77 771.00 |
8C Staff and Related Accounts | 16 591.00 | 16 591.00 | | 16 591.00 |
8D Social Security and Other Social Organizations | 21 295.00 | 21 295.00 | | 21 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 024.00 | 29 024.00 | | 29 024.00 |
UT Other financial assets | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 92 899.00 | 92 899.00 | | 92 899.00 |
UZ Social Security, other social security organizations | 1 632.00 | 1 632.00 | | 1 632.00 |
VA Doubtful or disputed receivables | 5 670.00 | 5 670.00 | | 5 670.00 |
VB VAT | 20 339.00 | 20 339.00 | | 20 339.00 |
VI Group and Associates | 33 949.00 | 33 949.00 | | 33 949.00 |
VM Income taxes | 7 934.00 | 7 934.00 | | 7 934.00 |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 848.00 | 8 848.00 | | 8 848.00 |
VS Prepaid expenses | 14 224.00 | 14 224.00 | | 14 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 079.00 | 153 079.00 | | 153 079.00 |
VW VAT | 11 321.00 | 11 321.00 | | 11 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 185.00 | 191 185.00 | | 191 185.00 |
