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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | | | 7.00 | |
AP Buildings | 41 673.00 | 36 016.00 | 5 656.00 | 41 673.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 3 267.00 | 1 386.00 | 4 653.00 |
AT Other tangible assets | 135 831.00 | 92 054.00 | 43 777.00 | 135 831.00 |
BF Loans | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 183 905.00 | 131 446.00 | 52 459.00 | 183 905.00 |
BT Goods | 92 105.00 | | 92 105.00 | 92 105.00 |
BX Customers and related accounts | 366 843.00 | 4 010.00 | 362 833.00 | 366 843.00 |
BZ Other receivables | 29 436.00 | | 29 436.00 | 29 436.00 |
CD Marketable securities | 816 561.00 | | 816 561.00 | 816 561.00 |
CF Cash and cash equivalents | 428 975.00 | | 428 975.00 | 428 975.00 |
CH Prepaid expenses | 9 858.00 | | 9 858.00 | 9 858.00 |
CJ TOTAL (II) | 1 743 778.00 | 4 010.00 | 1 739 768.00 | 1 743 778.00 |
CO Grand total (0 to V) | 1 927 683.00 | 135 456.00 | 1 792 227.00 | 1 927 683.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CR Shares due in more than one year | 4 641.00 | | | 4 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1 264 828.00 | 1 046 577.00 | | 1 264 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 834.00 | 218 251.00 | | 252 834.00 |
DL TOTAL (I) | 1 539 662.00 | 1 286 828.00 | | 1 539 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 021.00 | 13 000.00 | | 10 021.00 |
DW Advances and down payments received on current orders | | 5 757.00 | | |
DX Trade payables and related accounts | 112 239.00 | 114 535.00 | | 112 239.00 |
DY Tax and social security liabilities | 128 198.00 | 114 111.00 | | 128 198.00 |
EA Other liabilities | 2 106.00 | 2 270.00 | | 2 106.00 |
EC TOTAL (IV) | 252 565.00 | 249 672.00 | | 252 565.00 |
EE Grand total (I to V) | 1 792 227.00 | 1 536 500.00 | | 1 792 227.00 |
EG Accrued income and payables due within one year | 252 565.00 | 243 915.00 | | 252 565.00 |
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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 | 162 328.00 | | 36 237.00 | 162 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 1 640.00 | |
I4 DECREASES Grand Total | | 14 660.00 | 183 905.00 | |
IO DECREASES Total including other intangible assets | | 198.00 | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 501.00 | 182 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 306.00 | | | 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 421.00 | | 36 237.00 | 159 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 128 152.00 | 15 369.00 | 12 076.00 | 128 152.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | | 198.00 | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 846.00 | 15 369.00 | 11 877.00 | 127 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 139.00 | 2 276.00 | 405.00 | 2 139.00 |
7B Total provisions for depreciation | 2 139.00 | 2 276.00 | 405.00 | 2 139.00 |
7C Grand total | 2 139.00 | 2 276.00 | 405.00 | 2 139.00 |
UE of which provisions and reversals: - Operating | | 2 276.00 | 405.00 | |
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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 | 112 239.00 | 112 239.00 | | 112 239.00 |
8C Staff and Related Accounts | 16 876.00 | 16 876.00 | | 16 876.00 |
8D Social Security and Other Social Organizations | 45 643.00 | 45 643.00 | | 45 643.00 |
8E Income Taxes | 14 596.00 | 14 596.00 | | 14 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UP Loans | 1 640.00 | 960.00 | 680.00 | 1 640.00 |
UX Other trade receivables | 362 202.00 | 362 202.00 | | 362 202.00 |
UY Staff and related accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
UZ Social Security, other social security organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
VA Doubtful or disputed receivables | 4 641.00 | | 4 641.00 | 4 641.00 |
VB VAT | 22 002.00 | 22 002.00 | | 22 002.00 |
VI Group and Associates | 10 021.00 | 10 021.00 | | 10 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 781.00 | 5 781.00 | | 5 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 9 858.00 | 9 858.00 | | 9 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 777.00 | 402 456.00 | 5 321.00 | 407 777.00 |
VW VAT | 45 303.00 | 45 303.00 | | 45 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 565.00 | 252 565.00 | | 252 565.00 |
