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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 | 115 634.00 | 60 936.00 | 54 698.00 | 115 634.00 |
AH Goodwill | 708 000.00 | | 708 000.00 | 708 000.00 |
AP Buildings | 983 506.00 | 935 725.00 | 47 781.00 | 983 506.00 |
AR Technical installations, industrial equipment and tools | 66 800.00 | 58 983.00 | 7 818.00 | 66 800.00 |
AT Other tangible assets | 472 861.00 | 377 233.00 | 95 629.00 | 472 861.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 471 299.00 | 1 448 121.00 | 1 023 178.00 | 2 471 299.00 |
BL Raw materials, supplies | 573.00 | | 573.00 | 573.00 |
BT Goods | 8 193.00 | | 8 193.00 | 8 193.00 |
BX Customers and related accounts | 155 989.00 | | 155 989.00 | 155 989.00 |
BZ Other receivables | 122 392.00 | | 122 392.00 | 122 392.00 |
CF Cash and cash equivalents | 1 513 390.00 | | 1 513 390.00 | 1 513 390.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 1 803 600.00 | | 1 803 600.00 | 1 803 600.00 |
CO Grand total (0 to V) | 4 274 899.00 | 1 448 121.00 | 2 826 778.00 | 4 274 899.00 |
CU Other investments | 124 348.00 | 15 245.00 | 109 103.00 | 124 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 267 035.00 | 267 035.00 | | 267 035.00 |
DH Retained earnings | 1 976 781.00 | 1 917 946.00 | | 1 976 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 370.00 | 58 835.00 | | 36 370.00 |
DL TOTAL (I) | 2 324 186.00 | 2 287 816.00 | | 2 324 186.00 |
DP Provisions for Risks | 433.00 | | | 433.00 |
DR TOTAL (IV) | 433.00 | | | 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 663.00 | 28 680.00 | | 29 663.00 |
DX Trade payables and related accounts | 173 657.00 | 138 507.00 | | 173 657.00 |
DY Tax and social security liabilities | 284 573.00 | 322 483.00 | | 284 573.00 |
EA Other liabilities | 14 266.00 | 8 090.00 | | 14 266.00 |
EC TOTAL (IV) | 502 159.00 | 697 761.00 | | 502 159.00 |
EE Grand total (I to V) | 2 826 778.00 | 2 985 577.00 | | 2 826 778.00 |
EG Accrued income and payables due within one year | 453 497.00 | 697 761.00 | | 453 497.00 |
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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 | 2 492 554.00 | | 5 218.00 | 2 492 554.00 |
I4 DECREASES Grand Total | | 26 473.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 1 433.00 | 823 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 040.00 | 1 523 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 067.00 | | | 825 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 989.00 | | 5 218.00 | 1 542 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 498.00 | | | 124 498.00 |
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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 | 1 396 059.00 | 63 002.00 | 26 185.00 | 1 396 059.00 |
PE DEPRECIATION Total including other intangible assets | 50 126.00 | 12 243.00 | 1 433.00 | 50 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 934.00 | 50 759.00 | 24 752.00 | 1 345 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 733.00 | | |
7B Total provisions for depreciation | | 15 245.00 | | |
7C Grand total | | 22 978.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 978.00 | | |
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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 | 164 771.00 | 164 771.00 | | 164 771.00 |
8C Staff and Related Accounts | 140 780.00 | 140 780.00 | | 140 780.00 |
8D Social Security and Other Social Organizations | 80 843.00 | 80 843.00 | | 80 843.00 |
8E Income Taxes | 3 834.00 | 3 834.00 | | 3 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 266.00 | 14 266.00 | | 14 266.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 155 989.00 | 155 989.00 | | 155 989.00 |
UZ Social Security, other social security organizations | 4 030.00 | 4 030.00 | | 4 030.00 |
VB VAT | 8 465.00 | 8 465.00 | | 8 465.00 |
VC Group and associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VI Group and Associates | 29 663.00 | 29 663.00 | | 29 663.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 192.00 | 107 192.00 | | 107 192.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 112.00 | 280 112.00 | | 280 112.00 |
VW VAT | 55 145.00 | 55 145.00 | | 55 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 497.00 | 493 497.00 | | 493 497.00 |
