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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 | 206 029.00 | 3 058.00 | 209 087.00 |
AT Other tangible assets | 109 981.00 | 104 753.00 | 5 229.00 | 109 981.00 |
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) | 621 206.00 | 430 607.00 | 190 599.00 | 621 206.00 |
BL Raw materials, supplies | 28 162.00 | | 28 162.00 | 28 162.00 |
BN Goods in progress | 8 880.00 | | 8 880.00 | 8 880.00 |
BX Customers and related accounts | 284 897.00 | | 284 897.00 | 284 897.00 |
BZ Other receivables | 70 195.00 | | 70 195.00 | 70 195.00 |
CF Cash and cash equivalents | 401 938.00 | | 401 938.00 | 401 938.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 796 484.00 | | 796 484.00 | 796 484.00 |
CO Grand total (0 to V) | 1 417 691.00 | 430 607.00 | 987 083.00 | 1 417 691.00 |
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 | 545 387.00 | 553 260.00 | | 545 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 261.00 | -7 873.00 | | 75 261.00 |
DL TOTAL (I) | 629 033.00 | 553 772.00 | | 629 033.00 |
DU Loans and Debts from Credit Institutions (3) | 92 886.00 | 139 641.00 | | 92 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 127.00 | 37 885.00 | | 30 127.00 |
DX Trade payables and related accounts | 104 539.00 | 68 437.00 | | 104 539.00 |
DY Tax and social security liabilities | 129 500.00 | 120 924.00 | | 129 500.00 |
EA Other liabilities | 999.00 | 5 991.00 | | 999.00 |
EC TOTAL (IV) | 358 050.00 | 372 878.00 | | 358 050.00 |
EE Grand total (I to V) | 987 083.00 | 926 650.00 | | 987 083.00 |
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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 | 619 896.00 | | 1 310.00 | 619 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 553.00 | |
I4 DECREASES Grand Total | | | 621 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 758.00 | | 1 310.00 | 317 758.00 |
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 | 307 386.00 | 4 981.00 | | 307 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 801.00 | 4 981.00 | | 305 801.00 |
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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 | 118 241.00 | | | 118 241.00 |
7C Grand total | 118 241.00 | | | 118 241.00 |
9U on fixed assets – equity investments | | | | |
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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 | 104 539.00 | 104 539.00 | | 104 539.00 |
8C Staff and Related Accounts | 77 455.00 | 77 455.00 | | 77 455.00 |
8D Social Security and Other Social Organizations | 29 154.00 | 29 154.00 | | 29 154.00 |
8E Income Taxes | 6 180.00 | 6 180.00 | | 6 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
UX Other trade receivables | 284 897.00 | 284 897.00 | | 284 897.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VC Group and associates | 67 554.00 | 67 554.00 | | 67 554.00 |
VH Loans with a maturity of more than one year at origin | 92 886.00 | 42 761.00 | 50 125.00 | 92 886.00 |
VI Group and Associates | 30 127.00 | 30 127.00 | | 30 127.00 |
VK Loans repaid during the year | 46 181.00 | | | 46 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 562.00 | 357 505.00 | 9 057.00 | 366 562.00 |
VW VAT | 15 973.00 | 15 973.00 | | 15 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 050.00 | 307 925.00 | 50 125.00 | 358 050.00 |
