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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 | 1 552.00 | 1 503.00 | 49.00 | 1 552.00 |
AN Land | 32 124.00 | | 32 124.00 | 32 124.00 |
AP Buildings | 209 629.00 | 209 629.00 | | 209 629.00 |
AR Technical installations, industrial equipment and tools | 4 269.00 | 4 269.00 | | 4 269.00 |
AT Other tangible assets | 96 328.00 | 84 098.00 | 12 229.00 | 96 328.00 |
BB Receivables related to investments | 5 939.00 | | 5 939.00 | 5 939.00 |
BH Other financial assets | 34 292.00 | | 34 292.00 | 34 292.00 |
BJ TOTAL (I) | 391 555.00 | 299 499.00 | 92 055.00 | 391 555.00 |
BT Goods | 8 400.00 | | 8 400.00 | 8 400.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 188 243.00 | 10 413.00 | 177 830.00 | 188 243.00 |
BZ Other receivables | 10 899.00 | | 10 899.00 | 10 899.00 |
CF Cash and cash equivalents | 732 863.00 | | 732 863.00 | 732 863.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 943 360.00 | 10 413.00 | 932 947.00 | 943 360.00 |
CO Grand total (0 to V) | 1 334 915.00 | 309 913.00 | 1 025 002.00 | 1 334 915.00 |
CU Other investments | 7 422.00 | | 7 422.00 | 7 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 474 014.00 | 409 529.00 | | 474 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 415.00 | 64 485.00 | | 88 415.00 |
DL TOTAL (I) | 743 928.00 | 655 514.00 | | 743 928.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319.00 | 94 057.00 | | 3 319.00 |
DX Trade payables and related accounts | 53 851.00 | 68 258.00 | | 53 851.00 |
DY Tax and social security liabilities | 70 553.00 | 45 276.00 | | 70 553.00 |
EA Other liabilities | 3 350.00 | 2 979.00 | | 3 350.00 |
EC TOTAL (IV) | 281 074.00 | 210 570.00 | | 281 074.00 |
EE Grand total (I to V) | 1 025 002.00 | 866 083.00 | | 1 025 002.00 |
EG Accrued income and payables due within one year | 281 074.00 | 210 570.00 | | 281 074.00 |
EI Including equity loans | 3 319.00 | | | 3 319.00 |
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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 | 391 555.00 | | 25 000.00 | 391 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 47 653.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 391 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 350.00 | | | 342 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 653.00 | | 25 000.00 | 47 653.00 |
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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 | 287 943.00 | 11 557.00 | | 287 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | 65.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 505.00 | 11 491.00 | | 286 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 413.00 | | | 10 413.00 |
7B Total provisions for depreciation | 10 413.00 | | | 10 413.00 |
7C Grand total | 10 413.00 | | | 10 413.00 |
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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 | 53 851.00 | 53 851.00 | | 53 851.00 |
8C Staff and Related Accounts | 21 779.00 | 21 779.00 | | 21 779.00 |
8D Social Security and Other Social Organizations | 15 601.00 | 15 601.00 | | 15 601.00 |
8E Income Taxes | 21 398.00 | 21 398.00 | | 21 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UL Receivables related to investments | 5 939.00 | | 5 939.00 | 5 939.00 |
UT Other financial assets | 34 292.00 | | 34 292.00 | 34 292.00 |
UX Other trade receivables | 175 747.00 | 175 747.00 | | 175 747.00 |
UZ Social Security, other social security organizations | 9 194.00 | 9 194.00 | | 9 194.00 |
VA Doubtful or disputed receivables | 12 496.00 | | 12 496.00 | 12 496.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 3 319.00 | 3 319.00 | | 3 319.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 442.00 | 6 442.00 | | 6 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 205.00 | 189 478.00 | 52 727.00 | 242 205.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 074.00 | 281 074.00 | | 281 074.00 |
