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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 | 5 943.00 | 5 255.00 | 688.00 | 5 943.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 67 107.00 | 15 654.00 | 51 453.00 | 67 107.00 |
AR Technical installations, industrial equipment and tools | 115 488.00 | 61 215.00 | 54 273.00 | 115 488.00 |
AT Other tangible assets | 516 439.00 | 336 310.00 | 180 130.00 | 516 439.00 |
BF Loans | 745.00 | | 745.00 | 745.00 |
BH Other financial assets | 29 796.00 | | 29 796.00 | 29 796.00 |
BJ TOTAL (I) | 757 121.00 | 418 433.00 | 338 688.00 | 757 121.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 2 564.00 | | 2 564.00 | 2 564.00 |
BX Customers and related accounts | 339 535.00 | 26 921.00 | 312 614.00 | 339 535.00 |
BZ Other receivables | 166 146.00 | | 166 146.00 | 166 146.00 |
CF Cash and cash equivalents | 711 964.00 | | 711 964.00 | 711 964.00 |
CH Prepaid expenses | 16 640.00 | | 16 640.00 | 16 640.00 |
CJ TOTAL (II) | 1 237 349.00 | 26 921.00 | 1 210 428.00 | 1 237 349.00 |
CO Grand total (0 to V) | 1 994 470.00 | 445 354.00 | 1 549 116.00 | 1 994 470.00 |
CP Shares due in less than one year | 745.00 | | | 745.00 |
CU Other investments | 20 103.00 | | 20 103.00 | 20 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 746 318.00 | 631 880.00 | | 746 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 670.00 | 114 438.00 | | 78 670.00 |
DL TOTAL (I) | 867 063.00 | 788 393.00 | | 867 063.00 |
DU Loans and Debts from Credit Institutions (3) | 81 691.00 | 98 901.00 | | 81 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 962.00 | 175.00 | | 21 962.00 |
DX Trade payables and related accounts | 189 357.00 | 145 504.00 | | 189 357.00 |
DY Tax and social security liabilities | 366 227.00 | 339 008.00 | | 366 227.00 |
EA Other liabilities | 22 816.00 | 45 292.00 | | 22 816.00 |
EB Prepaid income (2) | | 440.00 | | |
EC TOTAL (IV) | 682 053.00 | 629 319.00 | | 682 053.00 |
EE Grand total (I to V) | 1 549 116.00 | 1 417 712.00 | | 1 549 116.00 |
EG Accrued income and payables due within one year | 634 480.00 | 564 965.00 | | 634 480.00 |
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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 | | | 757 121.00 | |
I3 DECREASES Total Financial Fixed Assets | 85 060.00 | | | 85 060.00 |
I4 DECREASES Grand Total | 86 039.00 | | | 86 039.00 |
IY DECREASES Total Tangible Fixed Assets | 979.00 | | | 979.00 |
KD ACQUISITIONS Total including other intangible assets | | | 7 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 699 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 644.00 | |
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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 | 370 055.00 | 86 039.00 | 37 660.00 | 370 055.00 |
PE DEPRECIATION Total including other intangible assets | 4 276.00 | 979.00 | | 4 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 779.00 | 85 060.00 | 37 660.00 | 365 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 131.00 | 9 190.00 | 6 400.00 | 24 131.00 |
7B Total provisions for depreciation | 24 131.00 | 9 190.00 | 6 400.00 | 24 131.00 |
7C Grand total | 24 131.00 | 9 190.00 | 6 400.00 | 24 131.00 |
UE of which provisions and reversals: - Operating | | 9 190.00 | 6 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 189 357.00 | 189 357.00 | | 189 357.00 |
8C Staff and Related Accounts | 157 537.00 | 157 537.00 | | 157 537.00 |
8D Social Security and Other Social Organizations | 110 463.00 | 110 463.00 | | 110 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 816.00 | 22 816.00 | | 22 816.00 |
UP Loans | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 29 795.00 | | 29 795.00 | 29 795.00 |
UX Other trade receivables | 307 229.00 | 307 229.00 | | 307 229.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 32 306.00 | 32 306.00 | | 32 306.00 |
VB VAT | 17 004.00 | 17 004.00 | | 17 004.00 |
VC Group and associates | 136 306.00 | 136 306.00 | | 136 306.00 |
VG Loans with a maturity of up to one year at origin | 81 691.00 | 34 118.00 | 47 573.00 | 81 691.00 |
VI Group and Associates | 21 902.00 | 21 902.00 | | 21 902.00 |
VK Loans repaid during the year | 17 210.00 | | | 17 210.00 |
VM Income taxes | 11 342.00 | 11 342.00 | | 11 342.00 |
VP Miscellaneous | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 865.00 | 6 865.00 | | 6 865.00 |
VS Prepaid expenses | 16 640.00 | 16 640.00 | | 16 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 863.00 | 523 067.00 | 29 796.00 | 552 863.00 |
VW VAT | 91 362.00 | 91 362.00 | | 91 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 053.00 | 634 480.00 | 47 573.00 | 682 053.00 |
