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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 | 10 956.00 | 10 731.00 | 225.00 | 10 956.00 |
AH Goodwill | 26 777.00 | | 26 777.00 | 26 777.00 |
AP Buildings | 70 886.00 | 31 493.00 | 39 393.00 | 70 886.00 |
AR Technical installations, industrial equipment and tools | 347 473.00 | 339 945.00 | 7 528.00 | 347 473.00 |
AT Other tangible assets | 145 560.00 | 131 566.00 | 13 994.00 | 145 560.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 601 871.00 | 513 735.00 | 88 136.00 | 601 871.00 |
BL Raw materials, supplies | 7 369.00 | | 7 369.00 | 7 369.00 |
BX Customers and related accounts | 36 309.00 | 3 652.00 | 32 656.00 | 36 309.00 |
BZ Other receivables | 29 027.00 | | 29 027.00 | 29 027.00 |
CF Cash and cash equivalents | 631 415.00 | | 631 415.00 | 631 415.00 |
CH Prepaid expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 711 798.00 | 3 652.00 | 708 146.00 | 711 798.00 |
CO Grand total (0 to V) | 1 313 669.00 | 517 388.00 | 796 282.00 | 1 313 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 293 065.00 | 303 569.00 | | 293 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 440.00 | 89 496.00 | | 79 440.00 |
DL TOTAL (I) | 416 506.00 | 437 065.00 | | 416 506.00 |
DU Loans and Debts from Credit Institutions (3) | 5 338.00 | 10 551.00 | | 5 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 093.00 | 179 236.00 | | 231 093.00 |
DW Advances and down payments received on current orders | 622.00 | 622.00 | | 622.00 |
DX Trade payables and related accounts | 52 416.00 | 64 685.00 | | 52 416.00 |
DY Tax and social security liabilities | 27 433.00 | 6 673.00 | | 27 433.00 |
EA Other liabilities | 62 874.00 | 48 713.00 | | 62 874.00 |
EC TOTAL (IV) | 379 776.00 | 310 481.00 | | 379 776.00 |
EE Grand total (I to V) | 796 282.00 | 747 546.00 | | 796 282.00 |
EG Accrued income and payables due within one year | 379 776.00 | 305 243.00 | | 379 776.00 |
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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 | 577 890.00 | | 26 184.00 | 577 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | 2 203.00 | 601 871.00 | |
IO DECREASES Total including other intangible assets | | | 37 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 203.00 | 563 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 733.00 | | | 37 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 941.00 | | 26 181.00 | 539 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 3.00 | 216.00 |
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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 | 493 781.00 | 19 954.00 | | 493 781.00 |
PE DEPRECIATION Total including other intangible assets | 10 307.00 | 424.00 | | 10 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 474.00 | 19 530.00 | | 483 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 806.00 | 3 395.00 | 10 549.00 | 10 806.00 |
7B Total provisions for depreciation | 10 806.00 | 3 395.00 | 10 549.00 | 10 806.00 |
7C Grand total | 10 806.00 | 3 395.00 | 10 549.00 | 10 806.00 |
UE of which provisions and reversals: - Operating | | 3 395.00 | 10 549.00 | |
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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 | 52 416.00 | 52 416.00 | | 52 416.00 |
8C Staff and Related Accounts | 4 409.00 | 4 409.00 | | 4 409.00 |
8D Social Security and Other Social Organizations | 20 929.00 | 20 929.00 | | 20 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 874.00 | 62 874.00 | | 62 874.00 |
UX Other trade receivables | 32 129.00 | 32 129.00 | | 32 129.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 4 179.00 | 4 179.00 | | 4 179.00 |
VB VAT | 20 628.00 | 20 628.00 | | 20 628.00 |
VC Group and associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 5 238.00 | 5 238.00 | | 5 238.00 |
VI Group and Associates | 231 093.00 | 231 093.00 | | 231 093.00 |
VK Loans repaid during the year | 5 116.00 | | | 5 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
VS Prepaid expenses | 7 679.00 | 7 679.00 | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 014.00 | 73 014.00 | | 73 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 154.00 | 379 154.00 | | 379 154.00 |
