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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 | 756 407.00 | 2 807.00 | 753 600.00 | 756 407.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 13 986.00 | 10 669.00 | 3 317.00 | 13 986.00 |
AT Other tangible assets | 54 512.00 | 30 918.00 | 23 594.00 | 54 512.00 |
BH Other financial assets | 22 456.00 | | 22 456.00 | 22 456.00 |
BJ TOTAL (I) | 854 377.00 | 46 394.00 | 807 982.00 | 854 377.00 |
BX Customers and related accounts | 19 167.00 | | 19 167.00 | 19 167.00 |
BZ Other receivables | 193 462.00 | | 193 462.00 | 193 462.00 |
CF Cash and cash equivalents | 205 336.00 | | 205 336.00 | 205 336.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 418 291.00 | | 418 291.00 | 418 291.00 |
CO Grand total (0 to V) | 1 272 668.00 | 46 394.00 | 1 226 274.00 | 1 272 668.00 |
CP Shares due in less than one year | 22 456.00 | | | 22 456.00 |
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 | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 459 597.00 | 406 540.00 | | 459 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 133.00 | 53 057.00 | | 125 133.00 |
DL TOTAL (I) | 925 731.00 | 800 597.00 | | 925 731.00 |
DU Loans and Debts from Credit Institutions (3) | 120 216.00 | 23 513.00 | | 120 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 55 867.00 | | 146.00 |
DX Trade payables and related accounts | 10 920.00 | 15 793.00 | | 10 920.00 |
DY Tax and social security liabilities | 161 761.00 | 97 388.00 | | 161 761.00 |
EA Other liabilities | 7 500.00 | 50 000.00 | | 7 500.00 |
EB Prepaid income (2) | | 15 583.00 | | |
EC TOTAL (IV) | 300 543.00 | 258 144.00 | | 300 543.00 |
EE Grand total (I to V) | 1 226 274.00 | 1 058 741.00 | | 1 226 274.00 |
EG Accrued income and payables due within one year | 300 543.00 | 258 144.00 | | 300 543.00 |
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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 | 855 936.00 | | 26 221.00 | 855 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 471.00 | |
I4 DECREASES Grand Total | | 27 780.00 | 854 377.00 | |
IO DECREASES Total including other intangible assets | | | 763 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 780.00 | 68 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 407.00 | | | 763 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 058.00 | | 26 221.00 | 70 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 471.00 | | | 22 471.00 |
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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 | 43 497.00 | 12 565.00 | 9 668.00 | 43 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 807.00 | | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 690.00 | 12 565.00 | 9 668.00 | 38 690.00 |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8C Staff and Related Accounts | 30 556.00 | 30 556.00 | | 30 556.00 |
8D Social Security and Other Social Organizations | 69 736.00 | 69 736.00 | | 69 736.00 |
8E Income Taxes | 48 643.00 | 48 643.00 | | 48 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 22 456.00 | 22 456.00 | | 22 456.00 |
UX Other trade receivables | 19 167.00 | 19 167.00 | | 19 167.00 |
UZ Social Security, other social security organizations | 1 462.00 | 1 462.00 | | 1 462.00 |
VG Loans with a maturity of up to one year at origin | 120 216.00 | 120 216.00 | | 120 216.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 23 195.00 | | | 23 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 000.00 | 192 000.00 | | 192 000.00 |
VS Prepaid expenses | 327.00 | 322.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 412.00 | 235 412.00 | | 235 412.00 |
VW VAT | 6 687.00 | 6 687.00 | | 6 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 543.00 | 300 543.00 | | 300 543.00 |
