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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 | 35 650.00 | 29 743.00 | 5 907.00 | 35 650.00 |
AR Technical installations, industrial equipment and tools | 85 234.00 | 78 821.00 | 6 413.00 | 85 234.00 |
AT Other tangible assets | 51 641.00 | 14 401.00 | 37 240.00 | 51 641.00 |
BJ TOTAL (I) | 172 541.00 | 122 965.00 | 49 576.00 | 172 541.00 |
BL Raw materials, supplies | 4 512.00 | | 4 512.00 | 4 512.00 |
BN Goods in progress | 16 609.00 | | 16 609.00 | 16 609.00 |
BX Customers and related accounts | 196 633.00 | 8 030.00 | 188 603.00 | 196 633.00 |
BZ Other receivables | 29 082.00 | | 29 082.00 | 29 082.00 |
CD Marketable securities | 384 668.00 | | 384 668.00 | 384 668.00 |
CF Cash and cash equivalents | 67 271.00 | | 67 271.00 | 67 271.00 |
CH Prepaid expenses | 8 897.00 | | 8 897.00 | 8 897.00 |
CJ TOTAL (II) | 707 671.00 | 8 030.00 | 699 641.00 | 707 671.00 |
CO Grand total (0 to V) | 880 212.00 | 130 995.00 | 749 217.00 | 880 212.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 351 631.00 | 331 381.00 | | 351 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 569.00 | 120 249.00 | | 103 569.00 |
DL TOTAL (I) | 471 700.00 | 468 131.00 | | 471 700.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 367.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 941.00 | 190 280.00 | | 169 941.00 |
DX Trade payables and related accounts | 79 158.00 | 114 652.00 | | 79 158.00 |
DY Tax and social security liabilities | 28 018.00 | 29 519.00 | | 28 018.00 |
EC TOTAL (IV) | 277 517.00 | 334 819.00 | | 277 517.00 |
EE Grand total (I to V) | 749 217.00 | 802 950.00 | | 749 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 367.00 | | 399.00 |
EI Including equity loans | 169 941.00 | | | 169 941.00 |
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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 | 161 336.00 | | 28 381.00 | 161 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 17 177.00 | 172 541.00 | |
IO DECREASES Total including other intangible assets | | | 35 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 177.00 | 136 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 650.00 | | | 35 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 671.00 | | 28 381.00 | 125 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 114 961.00 | 17 395.00 | 9 392.00 | 114 961.00 |
PE DEPRECIATION Total including other intangible assets | 23 072.00 | 6 671.00 | | 23 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 890.00 | 10 724.00 | 9 392.00 | 91 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 030.00 | | | 8 030.00 |
7B Total provisions for depreciation | 8 030.00 | | | 8 030.00 |
7C Grand total | 8 030.00 | | | 8 030.00 |
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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 | 79 158.00 | 79 158.00 | | 79 158.00 |
8C Staff and Related Accounts | 9 605.00 | 9 605.00 | | 9 605.00 |
8D Social Security and Other Social Organizations | 12 302.00 | 12 302.00 | | 12 302.00 |
UX Other trade receivables | 186 997.00 | 186 997.00 | | 186 997.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VA Doubtful or disputed receivables | 9 636.00 | 9 636.00 | | 9 636.00 |
VB VAT | 17 950.00 | 17 950.00 | | 17 950.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 169 941.00 | 169 941.00 | | 169 941.00 |
VM Income taxes | 6 056.00 | 6 056.00 | | 6 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
VS Prepaid expenses | 8 897.00 | 8 897.00 | | 8 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 612.00 | 234 612.00 | | 234 612.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 517.00 | 277 517.00 | | 277 517.00 |
