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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 | 14 720.00 | 14 361.00 | 359.00 | 14 720.00 |
AH Goodwill | 428 340.00 | | 428 340.00 | 428 340.00 |
AR Technical installations, industrial equipment and tools | 436 838.00 | 431 854.00 | 4 983.00 | 436 838.00 |
AT Other tangible assets | 538 925.00 | 444 377.00 | 94 548.00 | 538 925.00 |
AV Fixed assets in progress | 30 056.00 | | 30 056.00 | 30 056.00 |
BJ TOTAL (I) | 1 448 880.00 | 890 592.00 | 558 288.00 | 1 448 880.00 |
BL Raw materials, supplies | 113 542.00 | | 113 542.00 | 113 542.00 |
BX Customers and related accounts | 28 318.00 | | 28 318.00 | 28 318.00 |
BZ Other receivables | 67 565.00 | | 67 565.00 | 67 565.00 |
CF Cash and cash equivalents | 1 179 486.00 | | 1 179 486.00 | 1 179 486.00 |
CJ TOTAL (II) | 1 388 913.00 | | 1 388 913.00 | 1 388 913.00 |
CO Grand total (0 to V) | 2 837 794.00 | 890 592.00 | 1 947 201.00 | 2 837 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 672 705.00 | 614 429.00 | | 672 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 517.00 | 59 439.00 | | 525 517.00 |
DL TOTAL (I) | 1 203 722.00 | 679 369.00 | | 1 203 722.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 10 848.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 186.00 | 283 497.00 | | 356 186.00 |
DX Trade payables and related accounts | 88 205.00 | 183 900.00 | | 88 205.00 |
DY Tax and social security liabilities | 284 355.00 | 187 372.00 | | 284 355.00 |
EA Other liabilities | 12 732.00 | | | 12 732.00 |
EB Prepaid income (2) | 1 459.00 | | | 1 459.00 |
EC TOTAL (IV) | 743 479.00 | 665 617.00 | | 743 479.00 |
EE Grand total (I to V) | 1 947 201.00 | 1 344 987.00 | | 1 947 201.00 |
EG Accrued income and payables due within one year | 743 479.00 | 665 617.00 | | 743 479.00 |
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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 | 1 433 144.00 | | 15 737.00 | 1 433 144.00 |
I4 DECREASES Grand Total | | | 1 448 881.00 | |
IO DECREASES Total including other intangible assets | | | 443 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 060.00 | | | 443 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 084.00 | | 15 737.00 | 990 084.00 |
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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 | 826 145.00 | 64 448.00 | | 826 145.00 |
PE DEPRECIATION Total including other intangible assets | 13 985.00 | 376.00 | | 13 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 160.00 | 64 072.00 | | 812 160.00 |
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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 | 88 205.00 | 88 205.00 | | 88 205.00 |
8C Staff and Related Accounts | 30 839.00 | 30 839.00 | | 30 839.00 |
8D Social Security and Other Social Organizations | 37 999.00 | 37 999.00 | | 37 999.00 |
8E Income Taxes | 180 617.00 | 180 617.00 | | 180 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 732.00 | 12 732.00 | | 12 732.00 |
8L Deferred income | 1 459.00 | 1 459.00 | | 1 459.00 |
UX Other trade receivables | 28 319.00 | 28 319.00 | | 28 319.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 17 175.00 | 17 175.00 | | 17 175.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 356 187.00 | 356 187.00 | | 356 187.00 |
VK Loans repaid during the year | 10 839.00 | | | 10 839.00 |
VN Other taxes, similar payments | 2 900.00 | 2 900.00 | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 374.00 | 47 374.00 | | 47 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 884.00 | 95 884.00 | | 95 884.00 |
VW VAT | 30 002.00 | 30 002.00 | | 30 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 479.00 | 743 479.00 | | 743 479.00 |
