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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 34 821.00 | 31 110.00 | 3 712.00 | 34 821.00 |
AT Other tangible assets | 100 501.00 | 91 050.00 | 9 451.00 | 100 501.00 |
BD Other fixed assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 274 083.00 | 122 160.00 | 151 923.00 | 274 083.00 |
BL Raw materials, supplies | 35 385.00 | | 35 385.00 | 35 385.00 |
BX Customers and related accounts | 61 232.00 | | 61 232.00 | 61 232.00 |
BZ Other receivables | 92 861.00 | | 92 861.00 | 92 861.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 651.00 | | 155 651.00 | 155 651.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 348 003.00 | | 348 003.00 | 348 003.00 |
CO Grand total (0 to V) | 622 086.00 | 122 160.00 | 499 926.00 | 622 086.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DG Other reserves | 14 117.00 | 9 960.00 | | 14 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 215.00 | 144 157.00 | | 142 215.00 |
DJ Investment subsidies | | 187.00 | | |
DL TOTAL (I) | 384 582.00 | 382 555.00 | | 384 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784.00 | 13 053.00 | | 1 784.00 |
DX Trade payables and related accounts | 64 623.00 | 131 710.00 | | 64 623.00 |
DY Tax and social security liabilities | 48 697.00 | 36 482.00 | | 48 697.00 |
EA Other liabilities | 240.00 | 15 141.00 | | 240.00 |
EC TOTAL (IV) | 115 343.00 | 196 386.00 | | 115 343.00 |
EE Grand total (I to V) | 499 926.00 | 578 941.00 | | 499 926.00 |
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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 | 270 293.00 | | 3 790.00 | 270 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | | 274 083.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 733.00 | | 590.00 | 134 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 3 200.00 | 560.00 |
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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 | 108 236.00 | 13 924.00 | | 108 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 236.00 | 13 924.00 | | 108 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13.00 | 924.00 | | 13.00 |
5Z Total provisions for risks and expenses | 157.00 | 157 081.00 | | 157.00 |
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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 | 64 623.00 | 64 623.00 | | 64 623.00 |
8C Staff and Related Accounts | 15 089.00 | 15 089.00 | | 15 089.00 |
8D Social Security and Other Social Organizations | 22 017.00 | 22 017.00 | | 22 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 61 232.00 | 61 232.00 | | 61 232.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 9 489.00 | 9 489.00 | | 9 489.00 |
VB VAT | 13 275.00 | 13 275.00 | | 13 275.00 |
VC Group and associates | 35 848.00 | 35 848.00 | | 35 848.00 |
VH Loans with a maturity of more than one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VJ Loans taken out during the year | 6 830.00 | | | 6 830.00 |
VK Loans repaid during the year | 11 244.00 | | | 11 244.00 |
VM Income taxes | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 835.00 | 32 835.00 | | 32 835.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 081.00 | 157 081.00 | | 157 081.00 |
VW VAT | 8 187.00 | 8 187.00 | | 8 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 343.00 | 115 343.00 | | 115 343.00 |
