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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 75 405.00 | 72 113.00 | 3 292.00 | 75 405.00 |
AT Other tangible assets | 206 267.00 | 112 605.00 | 93 662.00 | 206 267.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 305 775.00 | 187 333.00 | 118 442.00 | 305 775.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 93 481.00 | | 93 481.00 | 93 481.00 |
BZ Other receivables | 13 468.00 | | 13 468.00 | 13 468.00 |
CD Marketable securities | 104 104.00 | | 104 104.00 | 104 104.00 |
CF Cash and cash equivalents | 302 858.00 | | 302 858.00 | 302 858.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 520 323.00 | | 520 323.00 | 520 323.00 |
CO Grand total (0 to V) | 826 097.00 | 187 333.00 | 638 764.00 | 826 097.00 |
CP Shares due in less than one year | 2 673.00 | | | 2 673.00 |
CU Other investments | 15 003.00 | | 15 003.00 | 15 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DE Statutory or contractual reserves | | 382 799.00 | | |
DG Other reserves | 333 315.00 | 38 120.00 | | 333 315.00 |
DH Retained earnings | 36 496.00 | 36 496.00 | | 36 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 996.00 | 32 396.00 | | 83 996.00 |
DL TOTAL (I) | 486 808.00 | 522 812.00 | | 486 808.00 |
DU Loans and Debts from Credit Institutions (3) | 11 177.00 | 17 812.00 | | 11 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 334.00 | 28 584.00 | | 32 334.00 |
DX Trade payables and related accounts | 39 178.00 | 10 808.00 | | 39 178.00 |
DY Tax and social security liabilities | 69 268.00 | 29 518.00 | | 69 268.00 |
EC TOTAL (IV) | 151 956.00 | 86 721.00 | | 151 956.00 |
EE Grand total (I to V) | 638 764.00 | 609 533.00 | | 638 764.00 |
EI Including equity loans | 32 334.00 | | | 32 334.00 |
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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 | 292 448.00 | | 14 527.00 | 292 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 17 676.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 305 775.00 | |
IO DECREASES Total including other intangible assets | | | 6 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 426.00 | | | 6 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 745.00 | | 13 927.00 | 267 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 276.00 | | 600.00 | 18 276.00 |
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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 | 170 055.00 | 17 278.00 | | 170 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 440.00 | 17 278.00 | | 167 440.00 |
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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 | 39 178.00 | 39 178.00 | | 39 178.00 |
8C Staff and Related Accounts | 16 582.00 | 16 582.00 | | 16 582.00 |
8D Social Security and Other Social Organizations | 21 249.00 | 21 249.00 | | 21 249.00 |
8E Income Taxes | 18 012.00 | 18 012.00 | | 18 012.00 |
UT Other financial assets | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 93 481.00 | 93 481.00 | | 93 481.00 |
UZ Social Security, other social security organizations | 9 898.00 | 9 898.00 | | 9 898.00 |
VB VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VH Loans with a maturity of more than one year at origin | 11 177.00 | 6 686.00 | 4 491.00 | 11 177.00 |
VI Group and Associates | 32 670.00 | | 32 670.00 | 32 670.00 |
VK Loans repaid during the year | 6 627.00 | | | 6 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 033.00 | 112 033.00 | | 112 033.00 |
VW VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 956.00 | 114 796.00 | 37 161.00 | 151 956.00 |
