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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AR Technical installations, industrial equipment and tools | 35 247.00 | 34 184.00 | 1 064.00 | 35 247.00 |
AT Other tangible assets | 162 450.00 | 123 031.00 | 39 420.00 | 162 450.00 |
BH Other financial assets | 8 409.00 | | 8 409.00 | 8 409.00 |
BJ TOTAL (I) | 207 156.00 | 158 249.00 | 48 907.00 | 207 156.00 |
BL Raw materials, supplies | 1 224.00 | | 1 224.00 | 1 224.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 240 553.00 | 4 848.00 | 235 704.00 | 240 553.00 |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CF Cash and cash equivalents | 756 544.00 | | 756 544.00 | 756 544.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 1 005 318.00 | 4 848.00 | 1 000 470.00 | 1 005 318.00 |
CO Grand total (0 to V) | 1 212 474.00 | 163 098.00 | 1 049 377.00 | 1 212 474.00 |
CR Shares due in more than one year | 5 818.00 | | | 5 818.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 277 443.00 | 258 695.00 | | 277 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 831.00 | 53 469.00 | | 140 831.00 |
DL TOTAL (I) | 425 473.00 | 319 364.00 | | 425 473.00 |
DU Loans and Debts from Credit Institutions (3) | 163 734.00 | 40 772.00 | | 163 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 950.00 | 9 656.00 | | 10 950.00 |
DX Trade payables and related accounts | 148 395.00 | 208 319.00 | | 148 395.00 |
DY Tax and social security liabilities | 175 354.00 | 108 236.00 | | 175 354.00 |
EA Other liabilities | 41 267.00 | 376 752.00 | | 41 267.00 |
EB Prepaid income (2) | 84 202.00 | | | 84 202.00 |
EC TOTAL (IV) | 623 903.00 | 743 734.00 | | 623 903.00 |
EE Grand total (I to V) | 1 049 377.00 | 1 063 098.00 | | 1 049 377.00 |
EI Including equity loans | 10 950.00 | | | 10 950.00 |
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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 | 228 178.00 | | 445.00 | 228 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 424.00 | |
I4 DECREASES Grand Total | | 21 467.00 | 207 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 467.00 | 197 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 164.00 | | | 219 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 979.00 | | 445.00 | 7 979.00 |
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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 | 154 480.00 | 21 394.00 | 17 625.00 | 154 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 445.00 | 21 394.00 | 17 625.00 | 153 445.00 |
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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 | 148 395.00 | 148 395.00 | | 148 395.00 |
8C Staff and Related Accounts | 57 585.00 | 57 585.00 | | 57 585.00 |
8D Social Security and Other Social Organizations | 36 588.00 | 36 588.00 | | 36 588.00 |
8E Income Taxes | 44 927.00 | 44 927.00 | | 44 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 267.00 | 41 267.00 | | 41 267.00 |
8L Deferred income | 84 202.00 | 84 202.00 | | 84 202.00 |
UT Other financial assets | 8 409.00 | | 8 409.00 | 8 409.00 |
UX Other trade receivables | 234 735.00 | 234 735.00 | | 234 735.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 5 818.00 | | 5 818.00 | 5 818.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VH Loans with a maturity of more than one year at origin | 163 734.00 | 7 151.00 | 156 583.00 | 163 734.00 |
VI Group and Associates | 10 950.00 | 10 950.00 | | 10 950.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 7 037.00 | | | 7 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 959.00 | 241 732.00 | 14 227.00 | 255 959.00 |
VW VAT | 31 998.00 | 31 998.00 | | 31 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 903.00 | 467 320.00 | 156 583.00 | 623 903.00 |
