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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 | 6 995.00 | 6 405.00 | 590.00 | 6 995.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 26 308.00 | 19 630.00 | 6 678.00 | 26 308.00 |
AT Other tangible assets | 226 397.00 | 185 004.00 | 41 393.00 | 226 397.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 291 107.00 | 211 039.00 | 80 068.00 | 291 107.00 |
BT Goods | 86 729.00 | | 86 729.00 | 86 729.00 |
BX Customers and related accounts | 137 940.00 | | 137 940.00 | 137 940.00 |
BZ Other receivables | 19 800.00 | | 19 800.00 | 19 800.00 |
CD Marketable securities | 338 000.00 | | 338 000.00 | 338 000.00 |
CF Cash and cash equivalents | 210 551.00 | | 210 551.00 | 210 551.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 798 589.00 | | 798 589.00 | 798 589.00 |
CO Grand total (0 to V) | 1 089 696.00 | 211 039.00 | 878 656.00 | 1 089 696.00 |
CP Shares due in less than one year | 8 540.00 | | | 8 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 250 096.00 | 311 433.00 | | 250 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 204.00 | 93 663.00 | | 136 204.00 |
DJ Investment subsidies | 1 911.00 | | | 1 911.00 |
DL TOTAL (I) | 483 251.00 | 500 136.00 | | 483 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515.00 | 9 827.00 | | 1 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 403.00 | 189 972.00 | | 211 403.00 |
DW Advances and down payments received on current orders | | 7 525.00 | | |
DX Trade payables and related accounts | 80 361.00 | 99 908.00 | | 80 361.00 |
DY Tax and social security liabilities | 38 086.00 | 48 030.00 | | 38 086.00 |
EA Other liabilities | 64 041.00 | 88 535.00 | | 64 041.00 |
EC TOTAL (IV) | 395 405.00 | 443 798.00 | | 395 405.00 |
EE Grand total (I to V) | 878 656.00 | 943 933.00 | | 878 656.00 |
EG Accrued income and payables due within one year | 395 405.00 | 442 283.00 | | 395 405.00 |
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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 | 302 665.00 | | 3 564.00 | 302 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 540.00 | |
I4 DECREASES Grand Total | | 15 122.00 | 291 107.00 | |
IO DECREASES Total including other intangible assets | | | 29 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 122.00 | 252 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 862.00 | | | 29 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 263.00 | | 3 564.00 | 264 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | | 8 540.00 |
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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 | 197 131.00 | 29 030.00 | 15 122.00 | 197 131.00 |
PE DEPRECIATION Total including other intangible assets | 6 079.00 | 327.00 | | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 053.00 | 28 703.00 | 15 122.00 | 191 053.00 |
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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 | 80 361.00 | 80 361.00 | | 80 361.00 |
8C Staff and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
8D Social Security and Other Social Organizations | 6 386.00 | 6 386.00 | | 6 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 041.00 | 64 041.00 | | 64 041.00 |
UT Other financial assets | 8 540.00 | 8 540.00 | | 8 540.00 |
UX Other trade receivables | 137 940.00 | 137 940.00 | | 137 940.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VB VAT | 10 422.00 | 10 422.00 | | 10 422.00 |
VH Loans with a maturity of more than one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VI Group and Associates | 211 403.00 | 211 403.00 | | 211 403.00 |
VK Loans repaid during the year | 8 312.00 | | | 8 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 607.00 | 7 607.00 | | 7 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 586.00 | 8 586.00 | | 8 586.00 |
VS Prepaid expenses | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 849.00 | 171 849.00 | | 171 849.00 |
VW VAT | 20 683.00 | 20 683.00 | | 20 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 405.00 | 395 405.00 | | 395 405.00 |
