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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AP Buildings | 721.00 | 721.00 | | 721.00 |
AR Technical installations, industrial equipment and tools | 121 643.00 | 118 654.00 | 2 989.00 | 121 643.00 |
AT Other tangible assets | 71 544.00 | 46 503.00 | 25 041.00 | 71 544.00 |
BH Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
BJ TOTAL (I) | 202 482.00 | 167 802.00 | 34 680.00 | 202 482.00 |
BL Raw materials, supplies | 32 187.00 | | 32 187.00 | 32 187.00 |
BX Customers and related accounts | 556 438.00 | 28 726.00 | 527 713.00 | 556 438.00 |
BZ Other receivables | 72 393.00 | | 72 393.00 | 72 393.00 |
CD Marketable securities | 21 505.00 | | 21 505.00 | 21 505.00 |
CF Cash and cash equivalents | 191 451.00 | | 191 451.00 | 191 451.00 |
CH Prepaid expenses | 7 734.00 | | 7 734.00 | 7 734.00 |
CJ TOTAL (II) | 881 708.00 | 28 726.00 | 852 983.00 | 881 708.00 |
CO Grand total (0 to V) | 1 084 191.00 | 196 528.00 | 887 663.00 | 1 084 191.00 |
CP Shares due in less than one year | 6 536.00 | | | 6 536.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 598 861.00 | 595 052.00 | | 598 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 946.00 | 3 809.00 | | 7 946.00 |
DL TOTAL (I) | 622 206.00 | 614 261.00 | | 622 206.00 |
DU Loans and Debts from Credit Institutions (3) | 91 929.00 | 38 206.00 | | 91 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210.00 | 34 781.00 | | 2 210.00 |
DX Trade payables and related accounts | 84 435.00 | 126 758.00 | | 84 435.00 |
DY Tax and social security liabilities | 85 726.00 | 97 152.00 | | 85 726.00 |
EA Other liabilities | 1 156.00 | 3 358.00 | | 1 156.00 |
EC TOTAL (IV) | 265 457.00 | 300 256.00 | | 265 457.00 |
EE Grand total (I to V) | 887 663.00 | 914 516.00 | | 887 663.00 |
EG Accrued income and payables due within one year | 265 457.00 | 272 142.00 | | 265 457.00 |
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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 | 202 482.00 | | 14 406.00 | 202 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 166.00 | |
I4 DECREASES Grand Total | | | 216 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 908.00 | | 7 890.00 | 193 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | 6 516.00 | 6 650.00 |
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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 | 167 802.00 | | | 167 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 877.00 | | | 165 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 726.00 | | | 28 726.00 |
7B Total provisions for depreciation | 28 726.00 | | | 28 726.00 |
7C Grand total | 28 726.00 | | | 28 726.00 |
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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 | 76 555.00 | 76 555.00 | | 76 555.00 |
8C Staff and Related Accounts | 6 489.00 | 6 489.00 | | 6 489.00 |
8D Social Security and Other Social Organizations | 20 254.00 | 20 254.00 | | 20 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 021.00 | 16 021.00 | | 16 021.00 |
UT Other financial assets | 13 052.00 | 13 052.00 | | 13 052.00 |
UX Other trade receivables | 536 988.00 | 536 988.00 | | 536 988.00 |
UZ Social Security, other social security organizations | 7 478.00 | 7 478.00 | | 7 478.00 |
VA Doubtful or disputed receivables | 58 503.00 | 58 503.00 | | 58 503.00 |
VB VAT | 17 316.00 | 17 316.00 | | 17 316.00 |
VH Loans with a maturity of more than one year at origin | 79 474.00 | 81 197.00 | | 79 474.00 |
VI Group and Associates | 11 722.00 | 11 722.00 | | 11 722.00 |
VK Loans repaid during the year | 12 456.00 | | | 12 456.00 |
VM Income taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 288.00 | 33 288.00 | | 33 288.00 |
VS Prepaid expenses | 7 734.00 | 7 734.00 | | 7 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 965.00 | 675 965.00 | | 675 965.00 |
VW VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 288.00 | 221 012.00 | | 219 288.00 |
