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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 | 14 551.00 | 6 510.00 | 8 041.00 | 14 551.00 |
AR Technical installations, industrial equipment and tools | 37 064.00 | 22 705.00 | 14 360.00 | 37 064.00 |
AT Other tangible assets | 61 586.00 | 30 825.00 | 30 760.00 | 61 586.00 |
BB Receivables related to investments | 27 880.00 | | 27 880.00 | 27 880.00 |
BJ TOTAL (I) | 141 191.00 | 60 039.00 | 81 152.00 | 141 191.00 |
BL Raw materials, supplies | 2 266.00 | | 2 266.00 | 2 266.00 |
BT Goods | 1 726.00 | | 1 726.00 | 1 726.00 |
BX Customers and related accounts | 87 255.00 | 1 918.00 | 85 337.00 | 87 255.00 |
BZ Other receivables | 8 557.00 | | 8 557.00 | 8 557.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 414 001.00 | | 414 001.00 | 414 001.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 620 547.00 | 1 918.00 | 618 629.00 | 620 547.00 |
CO Grand total (0 to V) | 761 738.00 | 61 957.00 | 699 781.00 | 761 738.00 |
CP Shares due in less than one year | 27 880.00 | | | 27 880.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 287 101.00 | 266 384.00 | | 287 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 003.00 | 92 217.00 | | 139 003.00 |
DL TOTAL (I) | 437 104.00 | 369 601.00 | | 437 104.00 |
DU Loans and Debts from Credit Institutions (3) | 9 019.00 | 15 677.00 | | 9 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 999.00 | | 50.00 |
DX Trade payables and related accounts | 86 943.00 | 55 375.00 | | 86 943.00 |
DY Tax and social security liabilities | 123 520.00 | 87 747.00 | | 123 520.00 |
EA Other liabilities | 42 812.00 | 18 279.00 | | 42 812.00 |
EB Prepaid income (2) | 333.00 | 5 440.00 | | 333.00 |
EC TOTAL (IV) | 262 677.00 | 183 517.00 | | 262 677.00 |
EE Grand total (I to V) | 699 781.00 | 553 118.00 | | 699 781.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 166 972.00 | | 28 853.00 | 166 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 019.00 | 27 990.00 | |
I4 DECREASES Grand Total | | 54 634.00 | 141 191.00 | |
IO DECREASES Total including other intangible assets | | | 14 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 98 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 983.00 | | 8 569.00 | 5 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 361.00 | | 15 905.00 | 83 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 629.00 | | 4 380.00 | 77 629.00 |
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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 | 45 336.00 | 15 319.00 | 616.00 | 45 336.00 |
PE DEPRECIATION Total including other intangible assets | 5 983.00 | 527.00 | | 5 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 353.00 | 14 793.00 | 616.00 | 39 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 918.00 | | | 1 918.00 |
7B Total provisions for depreciation | 1 918.00 | | | 1 918.00 |
7C Grand total | 1 918.00 | | | 1 918.00 |
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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 | 86 943.00 | 86 943.00 | | 86 943.00 |
8C Staff and Related Accounts | 51 478.00 | 51 478.00 | | 51 478.00 |
8D Social Security and Other Social Organizations | 27 388.00 | 27 388.00 | | 27 388.00 |
8E Income Taxes | 18 556.00 | 18 556.00 | | 18 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 812.00 | 42 812.00 | | 42 812.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UL Receivables related to investments | 27 880.00 | 27 880.00 | | 27 880.00 |
UX Other trade receivables | 85 191.00 | 85 191.00 | | 85 191.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VA Doubtful or disputed receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VC Group and associates | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 9 019.00 | 6 749.00 | 2 270.00 | 9 019.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 6 658.00 | | | 6 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 6 743.00 | 6 743.00 | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 434.00 | 130 434.00 | | 130 434.00 |
VW VAT | 24 291.00 | 24 291.00 | | 24 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 677.00 | 260 407.00 | 2 270.00 | 262 677.00 |
