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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 | 70 923.00 | 65 667.00 | 5 256.00 | 70 923.00 |
AP Buildings | 116 090.00 | 116 090.00 | | 116 090.00 |
AR Technical installations, industrial equipment and tools | 932 628.00 | 638 128.00 | 294 500.00 | 932 628.00 |
AT Other tangible assets | 137 137.00 | 103 784.00 | 33 353.00 | 137 137.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 267 843.00 | 934 174.00 | 333 669.00 | 1 267 843.00 |
BT Goods | 33 774.00 | | 33 774.00 | 33 774.00 |
BX Customers and related accounts | 316 737.00 | 54 827.00 | 261 910.00 | 316 737.00 |
BZ Other receivables | 76 459.00 | | 76 459.00 | 76 459.00 |
CF Cash and cash equivalents | 908 595.00 | | 908 595.00 | 908 595.00 |
CH Prepaid expenses | 101 963.00 | | 101 963.00 | 101 963.00 |
CJ TOTAL (II) | 1 437 527.00 | 54 827.00 | 1 382 700.00 | 1 437 527.00 |
CO Grand total (0 to V) | 2 705 371.00 | 989 002.00 | 1 716 369.00 | 2 705 371.00 |
CR Shares due in more than one year | 76 793.00 | | | 76 793.00 |
CX Development or Research and Development Expenses | 10 505.00 | 10 505.00 | | 10 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DC Revaluation differences | 37 749.00 | | | 37 749.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 275 203.00 | | | 275 203.00 |
DH Retained earnings | 55 500.00 | | | 55 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 437.00 | | | 334 437.00 |
DL TOTAL (I) | 1 164 889.00 | | | 1 164 889.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 441 102.00 | | | 441 102.00 |
DY Tax and social security liabilities | 102 357.00 | | | 102 357.00 |
EA Other liabilities | 2 290.00 | | | 2 290.00 |
EB Prepaid income (2) | 4 969.00 | | | 4 969.00 |
EC TOTAL (IV) | 551 480.00 | | | 551 480.00 |
EE Grand total (I to V) | 1 716 369.00 | | | 1 716 369.00 |
EG Accrued income and payables due within one year | 551 480.00 | | | 551 480.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 1 249 570.00 | | 66 265.00 | 1 249 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 489.00 | | | 30 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 47 992.00 | 1 267 843.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 984.00 | 10 505.00 | |
IO DECREASES Total including other intangible assets | | 6 200.00 | 70 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 808.00 | 1 185 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 123.00 | | | 77 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 399.00 | | 66 265.00 | 1 141 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 853 180.00 | 128 987.00 | 47 992.00 | 853 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 982.00 | 3 507.00 | 19 984.00 | 26 982.00 |
PE DEPRECIATION Total including other intangible assets | 67 855.00 | 4 012.00 | 6 200.00 | 67 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 342.00 | 121 468.00 | 21 808.00 | 758 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 539.00 | 6 516.00 | 228.00 | 48 539.00 |
7B Total provisions for depreciation | 48 539.00 | 6 516.00 | 228.00 | 48 539.00 |
7C Grand total | 48 539.00 | 6 516.00 | 228.00 | 48 539.00 |
UE of which provisions and reversals: - Operating | | 6 516.00 | 228.00 | |
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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 | 441 102.00 | 441 102.00 | | 441 102.00 |
8C Staff and Related Accounts | 32 949.00 | 32 949.00 | | 32 949.00 |
8D Social Security and Other Social Organizations | 28 785.00 | 28 785.00 | | 28 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
8L Deferred income | 4 969.00 | 4 969.00 | | 4 969.00 |
UX Other trade receivables | 239 944.00 | 239 944.00 | | 239 944.00 |
UZ Social Security, other social security organizations | 8 643.00 | 8 643.00 | | 8 643.00 |
VA Doubtful or disputed receivables | 76 793.00 | | 76 793.00 | 76 793.00 |
VB VAT | 43 924.00 | 43 924.00 | | 43 924.00 |
VH Loans with a maturity of more than one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 23 672.00 | 23 672.00 | | 23 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 101 963.00 | 101 963.00 | | 101 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 158.00 | 418 365.00 | 76 793.00 | 495 158.00 |
VW VAT | 40 163.00 | 40 163.00 | | 40 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 480.00 | 551 480.00 | | 551 480.00 |
