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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AR Technical installations, industrial equipment and tools | 209 087.00 | 203 036.00 | 6 051.00 | 209 087.00 |
AT Other tangible assets | 108 671.00 | 102 765.00 | 5 906.00 | 108 671.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
BJ TOTAL (I) | 619 896.00 | 425 627.00 | 194 270.00 | 619 896.00 |
BL Raw materials, supplies | 21 401.00 | | 21 401.00 | 21 401.00 |
BN Goods in progress | 9 467.00 | | 9 467.00 | 9 467.00 |
BX Customers and related accounts | 193 664.00 | | 193 664.00 | 193 664.00 |
BZ Other receivables | 80 658.00 | | 80 658.00 | 80 658.00 |
CF Cash and cash equivalents | 426 152.00 | | 426 152.00 | 426 152.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 732 380.00 | | 732 380.00 | 732 380.00 |
CO Grand total (0 to V) | 1 352 276.00 | 425 627.00 | 926 650.00 | 1 352 276.00 |
CU Other investments | 291 241.00 | 118 241.00 | 173 000.00 | 291 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 553 260.00 | 530 700.00 | | 553 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 873.00 | 22 560.00 | | -7 873.00 |
DL TOTAL (I) | 553 772.00 | 561 645.00 | | 553 772.00 |
DU Loans and Debts from Credit Institutions (3) | 139 641.00 | 174 053.00 | | 139 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 885.00 | 85 339.00 | | 37 885.00 |
DX Trade payables and related accounts | 68 437.00 | 74 894.00 | | 68 437.00 |
DY Tax and social security liabilities | 120 924.00 | 125 636.00 | | 120 924.00 |
EA Other liabilities | 5 991.00 | 99.00 | | 5 991.00 |
EC TOTAL (IV) | 372 878.00 | 460 020.00 | | 372 878.00 |
EE Grand total (I to V) | 926 650.00 | 1 021 665.00 | | 926 650.00 |
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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 | 617 329.00 | | 2 567.00 | 617 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 553.00 | |
I4 DECREASES Grand Total | | | 619 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 191.00 | | 2 567.00 | 315 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 553.00 | | | 300 553.00 |
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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 | 299 518.00 | 7 867.00 | | 299 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 933.00 | 7 867.00 | | 297 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55 241.00 | 63 000.00 | | 55 241.00 |
7C Grand total | 55 241.00 | 63 000.00 | | 55 241.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 63 000.00 | | |
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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 | 68 437.00 | 68 437.00 | | 68 437.00 |
8C Staff and Related Accounts | 71 807.00 | 71 807.00 | | 71 807.00 |
8D Social Security and Other Social Organizations | 33 796.00 | 33 796.00 | | 33 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
UT Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
UX Other trade receivables | 193 664.00 | 193 664.00 | | 193 664.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VC Group and associates | 66 579.00 | 66 579.00 | | 66 579.00 |
VH Loans with a maturity of more than one year at origin | 139 641.00 | 46 858.00 | 92 783.00 | 139 641.00 |
VI Group and Associates | 37 885.00 | 37 885.00 | | 37 885.00 |
VK Loans repaid during the year | 34 394.00 | | | 34 394.00 |
VM Income taxes | 9 177.00 | 9 177.00 | | 9 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 418.00 | 275 361.00 | 9 057.00 | 284 418.00 |
VW VAT | 13 452.00 | 13 452.00 | | 13 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 878.00 | 280 094.00 | 92 783.00 | 372 878.00 |
