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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 | 65 708.00 | 38 085.00 | 27 623.00 | 65 708.00 |
AN Land | 4 251.00 | 1 638.00 | 2 613.00 | 4 251.00 |
AR Technical installations, industrial equipment and tools | 342 900.00 | 185 997.00 | 156 903.00 | 342 900.00 |
AT Other tangible assets | 469 570.00 | 198 387.00 | 271 183.00 | 469 570.00 |
BD Other fixed assets | 6 103.00 | | 6 103.00 | 6 103.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 906 332.00 | 424 106.00 | 482 226.00 | 906 332.00 |
BL Raw materials, supplies | 23 052.00 | | 23 052.00 | 23 052.00 |
BX Customers and related accounts | 18 702.00 | | 18 702.00 | 18 702.00 |
BZ Other receivables | 213 134.00 | | 213 134.00 | 213 134.00 |
CF Cash and cash equivalents | 716 022.00 | | 716 022.00 | 716 022.00 |
CH Prepaid expenses | 14 403.00 | | 14 403.00 | 14 403.00 |
CJ TOTAL (II) | 985 313.00 | | 985 313.00 | 985 313.00 |
CO Grand total (0 to V) | 1 891 645.00 | 424 106.00 | 1 467 539.00 | 1 891 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 218 833.00 | 83 817.00 | | 218 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 663.00 | 135 016.00 | | 194 663.00 |
DL TOTAL (I) | 447 047.00 | 252 383.00 | | 447 047.00 |
DU Loans and Debts from Credit Institutions (3) | 649 183.00 | 678 761.00 | | 649 183.00 |
DX Trade payables and related accounts | 252 580.00 | 354 886.00 | | 252 580.00 |
DY Tax and social security liabilities | 104 261.00 | 146 022.00 | | 104 261.00 |
DZ Fixed asset liabilities and related accounts | 4 624.00 | 923.00 | | 4 624.00 |
EA Other liabilities | 9 845.00 | 3 599.00 | | 9 845.00 |
EC TOTAL (IV) | 1 020 492.00 | 1 184 191.00 | | 1 020 492.00 |
EE Grand total (I to V) | 1 467 539.00 | 1 436 575.00 | | 1 467 539.00 |
EG Accrued income and payables due within one year | 527 324.00 | 724 430.00 | | 527 324.00 |
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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 | 928 591.00 | | 98 558.00 | 928 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 903.00 | |
I4 DECREASES Grand Total | | 120 817.00 | 906 332.00 | |
IO DECREASES Total including other intangible assets | | 5 275.00 | 65 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 542.00 | 816 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 983.00 | | | 70 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 807.00 | | 98 456.00 | 833 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 801.00 | | 103.00 | 23 801.00 |
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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 | 394 513.00 | 147 112.00 | 117 519.00 | 394 513.00 |
PE DEPRECIATION Total including other intangible assets | 32 625.00 | 8 004.00 | 2 545.00 | 32 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 888.00 | 139 107.00 | 114 974.00 | 361 888.00 |
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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 | 252 580.00 | 252 580.00 | | 252 580.00 |
8C Staff and Related Accounts | 58 163.00 | 58 163.00 | | 58 163.00 |
8D Social Security and Other Social Organizations | 30 491.00 | 30 491.00 | | 30 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 624.00 | 4 624.00 | | 4 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 845.00 | 9 845.00 | | 9 845.00 |
UT Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
UX Other trade receivables | 18 702.00 | 18 702.00 | | 18 702.00 |
UZ Social Security, other social security organizations | 49 931.00 | 49 931.00 | | 49 931.00 |
VB VAT | 19 181.00 | 19 181.00 | | 19 181.00 |
VC Group and associates | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 649 183.00 | 156 015.00 | 493 168.00 | 649 183.00 |
VJ Loans taken out during the year | 31 063.00 | | | 31 063.00 |
VK Loans repaid during the year | 62 303.00 | | | 62 303.00 |
VP Miscellaneous | 123 977.00 | 123 977.00 | | 123 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 576.00 | 19 576.00 | | 19 576.00 |
VS Prepaid expenses | 14 403.00 | 14 403.00 | | 14 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 039.00 | 246 239.00 | 17 800.00 | 264 039.00 |
VW VAT | 13 026.00 | 13 026.00 | | 13 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 492.00 | 527 324.00 | 493 168.00 | 1 020 492.00 |
