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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 | 2 883.00 | 2 175.00 | 708.00 | 2 883.00 |
AR Technical installations, industrial equipment and tools | 26 631.00 | 20 555.00 | 6 076.00 | 26 631.00 |
AT Other tangible assets | 182 118.00 | 113 093.00 | 69 025.00 | 182 118.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 263 661.00 | 135 822.00 | 127 839.00 | 263 661.00 |
BT Goods | 246 408.00 | 2 321.00 | 244 087.00 | 246 408.00 |
BX Customers and related accounts | 414 425.00 | | 414 425.00 | 414 425.00 |
BZ Other receivables | 77 278.00 | | 77 278.00 | 77 278.00 |
CD Marketable securities | 651 713.00 | | 651 713.00 | 651 713.00 |
CF Cash and cash equivalents | 1 159 853.00 | | 1 159 853.00 | 1 159 853.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 2 554 405.00 | 2 321.00 | 2 552 084.00 | 2 554 405.00 |
CO Grand total (0 to V) | 2 818 066.00 | 138 143.00 | 2 679 923.00 | 2 818 066.00 |
CU Other investments | 40 030.00 | | 40 030.00 | 40 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 296.00 | 109 296.00 | | 109 296.00 |
DB Share, merger, contribution premiums, etc. | 97 494.00 | 97 494.00 | | 97 494.00 |
DD Legal reserve (1) | 10 930.00 | 10 930.00 | | 10 930.00 |
DG Other reserves | 933 362.00 | 742 159.00 | | 933 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 891.00 | 241 202.00 | | 436 891.00 |
DL TOTAL (I) | 1 587 973.00 | 1 201 081.00 | | 1 587 973.00 |
DU Loans and Debts from Credit Institutions (3) | 658 228.00 | 109 665.00 | | 658 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 95 136.00 | | 21.00 |
DX Trade payables and related accounts | 201 253.00 | 217 690.00 | | 201 253.00 |
DY Tax and social security liabilities | 229 064.00 | 95 053.00 | | 229 064.00 |
EA Other liabilities | 3 385.00 | 3 772.00 | | 3 385.00 |
EC TOTAL (IV) | 1 091 950.00 | 521 316.00 | | 1 091 950.00 |
EE Grand total (I to V) | 2 679 923.00 | 1 722 397.00 | | 2 679 923.00 |
EG Accrued income and payables due within one year | 1 029 684.00 | 452 194.00 | | 1 029 684.00 |
EI Including equity loans | 95 136.00 | | | 95 136.00 |
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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 | 226 102.00 | | 48 905.00 | 226 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 030.00 | |
I4 DECREASES Grand Total | | 11 346.00 | 263 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 346.00 | 208 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 883.00 | | | 2 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 189.00 | | 48 905.00 | 171 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 030.00 | | | 52 030.00 |
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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 | 119 287.00 | 25 998.00 | 9 462.00 | 119 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | 461.00 | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 573.00 | 25 537.00 | 9 462.00 | 117 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 321.00 | | | 2 321.00 |
6T Receivables | 776.00 | | 776.00 | 776.00 |
6X Other provisions for depreciation | | 3 162.00 | | |
7B Total provisions for depreciation | 2 321.00 | | | 2 321.00 |
7C Grand total | 2 321.00 | | | 2 321.00 |
UE of which provisions and reversals: - Operating | | | 776.00 | |
UG - Financial | | 3 162.00 | | |
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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 | 201 253.00 | 201 253.00 | | 201 253.00 |
8C Staff and Related Accounts | 55 589.00 | 55 589.00 | | 55 589.00 |
8D Social Security and Other Social Organizations | 61 072.00 | 61 072.00 | | 61 072.00 |
8E Income Taxes | 80 532.00 | 80 532.00 | | 80 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 414 425.00 | 414 425.00 | | 414 425.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VC Group and associates | 16 884.00 | 16 884.00 | | 16 884.00 |
VG Loans with a maturity of up to one year at origin | 109 665.00 | 40 543.00 | 69 122.00 | 109 665.00 |
VH Loans with a maturity of more than one year at origin | 658 228.00 | 595 962.00 | 62 266.00 | 658 228.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 45 447.00 | | | 45 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 766.00 | 7 766.00 | | 7 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 261.00 | 57 261.00 | | 57 261.00 |
VS Prepaid expenses | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 431.00 | 496 431.00 | 12 000.00 | 508 431.00 |
VW VAT | 19 952.00 | 19 952.00 | | 19 952.00 |
VX Guaranteed Bonds | 24 105.00 | 24 105.00 | | 24 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 950.00 | 1 029 684.00 | 62 266.00 | 1 091 950.00 |
