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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
AP Buildings | 137 392.00 | 52 066.00 | 85 326.00 | 137 392.00 |
AR Technical installations, industrial equipment and tools | 159 926.00 | 153 360.00 | 6 567.00 | 159 926.00 |
AT Other tangible assets | 30 709.00 | 27 228.00 | 3 481.00 | 30 709.00 |
BJ TOTAL (I) | 342 130.00 | 234 638.00 | 107 493.00 | 342 130.00 |
BL Raw materials, supplies | 5 014.00 | | 5 014.00 | 5 014.00 |
BX Customers and related accounts | 275 163.00 | 68 411.00 | 206 752.00 | 275 163.00 |
BZ Other receivables | 11 590.00 | | 11 590.00 | 11 590.00 |
CF Cash and cash equivalents | 1 479 649.00 | | 1 479 649.00 | 1 479 649.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 1 776 154.00 | 68 411.00 | 1 707 743.00 | 1 776 154.00 |
CO Grand total (0 to V) | 2 118 284.00 | 303 049.00 | 1 815 235.00 | 2 118 284.00 |
CU Other investments | 12 119.00 | | 12 119.00 | 12 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 858 148.00 | | | 858 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 461.00 | | | 153 461.00 |
DL TOTAL (I) | 1 149 108.00 | | | 1 149 108.00 |
DP Provisions for Risks | 8 300.00 | | | 8 300.00 |
DR TOTAL (IV) | 8 300.00 | | | 8 300.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 151.00 | | | 154 151.00 |
DX Trade payables and related accounts | 63 239.00 | | | 63 239.00 |
DY Tax and social security liabilities | 132 799.00 | | | 132 799.00 |
EA Other liabilities | 7 638.00 | | | 7 638.00 |
EC TOTAL (IV) | 657 827.00 | | | 657 827.00 |
EE Grand total (I to V) | 1 815 235.00 | | | 1 815 235.00 |
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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 | 386 573.00 | | 3 734.00 | 386 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 119.00 | |
I4 DECREASES Grand Total | | 48 176.00 | 342 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 176.00 | 328 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984.00 | | | 1 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 589.00 | | 3 615.00 | 372 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 119.00 | 12 000.00 |
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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 | 267 017.00 | 15 796.00 | 48 176.00 | 267 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 033.00 | 15 796.00 | 48 176.00 | 265 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 300.00 | | | 8 300.00 |
6T Receivables | 42 284.00 | 26 127.00 | | 42 284.00 |
7B Total provisions for depreciation | 42 284.00 | 26 127.00 | | 42 284.00 |
7C Grand total | 50 584.00 | 26 127.00 | | 50 584.00 |
UE of which provisions and reversals: - Operating | | 26 127.00 | | |
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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 | 63 239.00 | 63 239.00 | | 63 239.00 |
8C Staff and Related Accounts | 43 521.00 | 43 521.00 | | 43 521.00 |
8D Social Security and Other Social Organizations | 22 436.00 | 22 436.00 | | 22 436.00 |
8E Income Taxes | 46 693.00 | 46 693.00 | | 46 693.00 |
UX Other trade receivables | 275 163.00 | 275 163.00 | | 275 163.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VB VAT | 9 326.00 | 9 326.00 | | 9 326.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 154 151.00 | 154 151.00 | | 154 151.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 993.00 | 7 993.00 | | 7 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 4 738.00 | 4 738.00 | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 491.00 | 291 491.00 | | 291 491.00 |
VW VAT | 12 156.00 | 12 156.00 | | 12 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 827.00 | 357 827.00 | 300 000.00 | 657 827.00 |
Z2 Liabilities representing borrowed securities | 7 638.00 | 7 638.00 | | 7 638.00 |
