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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 177 907.00 | 171 992.00 | 5 915.00 | 177 907.00 |
AT Other tangible assets | 536 837.00 | 413 685.00 | 123 153.00 | 536 837.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 724 429.00 | 588 304.00 | 136 125.00 | 724 429.00 |
BL Raw materials, supplies | 32 890.00 | | 32 890.00 | 32 890.00 |
BT Goods | | | | |
BX Customers and related accounts | 55 684.00 | | 55 684.00 | 55 684.00 |
BZ Other receivables | 10 106.00 | | 10 106.00 | 10 106.00 |
CD Marketable securities | 120 419.00 | 174.00 | 120 245.00 | 120 419.00 |
CF Cash and cash equivalents | 400 199.00 | | 400 199.00 | 400 199.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 622 374.00 | 174.00 | 622 200.00 | 622 374.00 |
CO Grand total (0 to V) | 1 346 803.00 | 588 478.00 | 758 324.00 | 1 346 803.00 |
CS Evaluated investments - equity method | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 334 094.00 | 265 180.00 | | 334 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 483.00 | 168 914.00 | | 108 483.00 |
DL TOTAL (I) | 552 576.00 | 544 094.00 | | 552 576.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 76.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 889.00 | | 889.00 |
DX Trade payables and related accounts | 42 508.00 | 62 133.00 | | 42 508.00 |
DY Tax and social security liabilities | 158 910.00 | 137 086.00 | | 158 910.00 |
EA Other liabilities | 3 383.00 | 5 382.00 | | 3 383.00 |
EB Prepaid income (2) | | 1 676.00 | | |
EC TOTAL (IV) | 205 748.00 | 207 243.00 | | 205 748.00 |
EE Grand total (I to V) | 758 324.00 | 751 336.00 | | 758 324.00 |
EI Including equity loans | 889.00 | | | 889.00 |
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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 | 597 761.00 | | 126 668.00 | 597 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | | 724 429.00 | |
IO DECREASES Total including other intangible assets | | | 8 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 725.00 | | | 8 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 077.00 | | 126 668.00 | 588 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | | 959.00 |
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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 | 562 088.00 | 26 216.00 | | 562 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | 7.00 | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 468.00 | 26 209.00 | | 559 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 248.00 | 70.00 | 144.00 | 248.00 |
7B Total provisions for depreciation | 248.00 | 70.00 | 144.00 | 248.00 |
7C Grand total | 248.00 | 70.00 | 144.00 | 248.00 |
UG - Financial | | 70.00 | 144.00 | |
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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 | 42 508.00 | 42 508.00 | | 42 508.00 |
8C Staff and Related Accounts | 53 832.00 | 53 832.00 | | 53 832.00 |
8D Social Security and Other Social Organizations | 66 987.00 | 66 987.00 | | 66 987.00 |
8E Income Taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
UT Other financial assets | 959.00 | | 959.00 | 959.00 |
UX Other trade receivables | 55 684.00 | 55 684.00 | | 55 684.00 |
UZ Social Security, other social security organizations | 7 208.00 | 7 208.00 | | 7 208.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 825.00 | 68 866.00 | 959.00 | 69 825.00 |
VW VAT | 34 223.00 | 34 223.00 | | 34 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 748.00 | 205 748.00 | | 205 748.00 |
