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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 | 70 923.00 | 51 118.00 | 19 805.00 | 70 923.00 |
AJ Other Intangible Assets | 6 200.00 | 6 200.00 | | 6 200.00 |
AP Buildings | 116 090.00 | 116 090.00 | | 116 090.00 |
AR Technical installations, industrial equipment and tools | 789 864.00 | 550 095.00 | 239 769.00 | 789 864.00 |
AT Other tangible assets | 129 956.00 | 88 655.00 | 41 300.00 | 129 956.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 144 082.00 | 828 996.00 | 315 086.00 | 1 144 082.00 |
BT Goods | 30 789.00 | 5 475.00 | 25 314.00 | 30 789.00 |
BX Customers and related accounts | 330 219.00 | 49 032.00 | 281 187.00 | 330 219.00 |
BZ Other receivables | 58 984.00 | | 58 984.00 | 58 984.00 |
CF Cash and cash equivalents | 690 030.00 | | 690 030.00 | 690 030.00 |
CH Prepaid expenses | 106 222.00 | | 106 222.00 | 106 222.00 |
CJ TOTAL (II) | 1 216 244.00 | 54 507.00 | 1 161 737.00 | 1 216 244.00 |
CO Grand total (0 to V) | 2 360 326.00 | 883 503.00 | 1 476 823.00 | 2 360 326.00 |
CR Shares due in more than one year | 71 915.00 | | | 71 915.00 |
CX Development or Research and Development Expenses | 30 489.00 | 16 838.00 | 13 651.00 | 30 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DC Revaluation differences | 37 749.00 | 37 749.00 | | 37 749.00 |
DD Legal reserve (1) | 27 891.00 | 15 982.00 | | 27 891.00 |
DG Other reserves | 104 916.00 | | | 104 916.00 |
DH Retained earnings | 55 500.00 | 55 500.00 | | 55 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 307.00 | 238 185.00 | | 219 307.00 |
DL TOTAL (I) | 865 363.00 | 767 416.00 | | 865 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | 4 960.00 | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 17 636.00 | | 13.00 |
DX Trade payables and related accounts | 484 739.00 | 359 446.00 | | 484 739.00 |
DY Tax and social security liabilities | 112 295.00 | 156 953.00 | | 112 295.00 |
EA Other liabilities | 8 447.00 | 1 655.00 | | 8 447.00 |
EB Prepaid income (2) | 4 867.00 | 8 332.00 | | 4 867.00 |
EC TOTAL (IV) | 611 460.00 | 548 982.00 | | 611 460.00 |
EE Grand total (I to V) | 1 476 823.00 | 1 316 398.00 | | 1 476 823.00 |
EG Accrued income and payables due within one year | 611 460.00 | 548 982.00 | | 611 460.00 |
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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 | 1 395 599.00 | | 172 055.00 | 1 395 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190 549.00 | | 10 505.00 | 190 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 560.00 | |
I4 DECREASES Grand Total | | 423 572.00 | 1 144 082.00 | |
IN DECREASES Start-up, development, or research expenses | | 170 565.00 | 30 489.00 | |
IO DECREASES Total including other intangible assets | | 51 165.00 | 77 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 492.00 | 1 035 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 288.00 | | | 128 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 852.00 | | 161 550.00 | 1 074 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 1 106 304.00 | 123 414.00 | 400 722.00 | 1 106 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 263.00 | 30 139.00 | 170 565.00 | 157 263.00 |
PE DEPRECIATION Total including other intangible assets | 97 766.00 | 10 716.00 | 51 165.00 | 97 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 275.00 | 82 559.00 | 178 993.00 | 851 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 475.00 | | |
6T Receivables | 37 437.00 | 12 290.00 | 696.00 | 37 437.00 |
7B Total provisions for depreciation | 37 437.00 | 17 766.00 | 696.00 | 37 437.00 |
7C Grand total | 37 437.00 | 17 766.00 | 696.00 | 37 437.00 |
UE of which provisions and reversals: - Operating | | 17 766.00 | 696.00 | |
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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 | 484 739.00 | 484 739.00 | | 484 739.00 |
8C Staff and Related Accounts | 24 362.00 | 24 362.00 | | 24 362.00 |
8D Social Security and Other Social Organizations | 35 180.00 | 35 180.00 | | 35 180.00 |
8E Income Taxes | 12 026.00 | 12 026.00 | | 12 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 447.00 | 8 447.00 | | 8 447.00 |
8L Deferred income | 4 867.00 | 4 867.00 | | 4 867.00 |
UX Other trade receivables | 258 303.00 | 258 303.00 | | 258 303.00 |
UZ Social Security, other social security organizations | 7 264.00 | 7 264.00 | | 7 264.00 |
VA Doubtful or disputed receivables | 71 915.00 | | 71 915.00 | 71 915.00 |
VB VAT | 51 429.00 | 51 429.00 | | 51 429.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 3 844.00 | | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 106 222.00 | 106 222.00 | | 106 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 425.00 | 423 510.00 | 71 915.00 | 495 425.00 |
VW VAT | 39 545.00 | 39 545.00 | | 39 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 460.00 | 611 460.00 | | 611 460.00 |
