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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 | 17 583.00 | 17 184.00 | 399.00 | 17 583.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 12 957.00 | 543.00 | 13 500.00 |
AT Other tangible assets | 276 803.00 | 195 240.00 | 81 563.00 | 276 803.00 |
BH Other financial assets | 21 790.00 | | 21 790.00 | 21 790.00 |
BJ TOTAL (I) | 330 041.00 | 225 381.00 | 104 661.00 | 330 041.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 320 563.00 | 22 922.00 | 297 641.00 | 320 563.00 |
BZ Other receivables | 27 529.00 | | 27 529.00 | 27 529.00 |
CD Marketable securities | 635 120.00 | | 635 120.00 | 635 120.00 |
CF Cash and cash equivalents | 132 313.00 | | 132 313.00 | 132 313.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 1 122 692.00 | 22 922.00 | 1 099 770.00 | 1 122 692.00 |
CO Grand total (0 to V) | 1 452 733.00 | 248 303.00 | 1 204 430.00 | 1 452 733.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 900.00 | 111 900.00 | | 111 900.00 |
DB Share, merger, contribution premiums, etc. | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 22 360.00 | 22 360.00 | | 22 360.00 |
DG Other reserves | 250 779.00 | 146 403.00 | | 250 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 768.00 | 104 377.00 | | 201 768.00 |
DL TOTAL (I) | 598 607.00 | 396 839.00 | | 598 607.00 |
DU Loans and Debts from Credit Institutions (3) | 376 835.00 | 242 699.00 | | 376 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 19 554.00 | 32 544.00 | | 19 554.00 |
DY Tax and social security liabilities | 206 555.00 | 127 872.00 | | 206 555.00 |
EA Other liabilities | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 605 823.00 | 403 115.00 | | 605 823.00 |
EE Grand total (I to V) | 1 204 430.00 | 799 954.00 | | 1 204 430.00 |
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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 | 313 252.00 | | 54 384.00 | 313 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 155.00 | |
I4 DECREASES Grand Total | | 37 594.00 | 330 041.00 | |
IO DECREASES Total including other intangible assets | | | 17 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 594.00 | 290 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 583.00 | | | 17 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 539.00 | | 54 359.00 | 273 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 130.00 | | 25.00 | 22 130.00 |
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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 | 219 807.00 | 42 047.00 | 36 473.00 | 219 807.00 |
PE DEPRECIATION Total including other intangible assets | 12 517.00 | 4 667.00 | | 12 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 290.00 | 37 380.00 | 36 473.00 | 207 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 559.00 | 20 356.00 | 28 993.00 | 31 559.00 |
7B Total provisions for depreciation | 31 559.00 | 20 356.00 | 28 993.00 | 31 559.00 |
7C Grand total | 31 559.00 | 20 356.00 | 28 993.00 | 31 559.00 |
UE of which provisions and reversals: - Operating | | 20 356.00 | 28 993.00 | |
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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 | 19 554.00 | 19 554.00 | | 19 554.00 |
8C Staff and Related Accounts | 32 862.00 | 32 862.00 | | 32 862.00 |
8D Social Security and Other Social Organizations | 77 468.00 | 77 468.00 | | 77 468.00 |
8E Income Taxes | 37 864.00 | 37 864.00 | | 37 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 21 790.00 | | 21 790.00 | 21 790.00 |
UX Other trade receivables | 252 392.00 | 252 392.00 | | 252 392.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 68 171.00 | 68 171.00 | | 68 171.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VH Loans with a maturity of more than one year at origin | 376 835.00 | 86 398.00 | 290 437.00 | 376 835.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 90 827.00 | | | 90 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 105.00 | 25 105.00 | | 25 105.00 |
VS Prepaid expenses | 6 714.00 | 6 714.00 | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 596.00 | 354 806.00 | 21 790.00 | 376 596.00 |
VW VAT | 57 111.00 | 57 111.00 | | 57 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 823.00 | 315 386.00 | 290 437.00 | 605 823.00 |
