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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 | 5 856.00 | 5 796.00 | 59.00 | 5 856.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 18 754.00 | 16 186.00 | 2 567.00 | 18 754.00 |
AR Technical installations, industrial equipment and tools | 163 086.00 | 114 589.00 | 48 497.00 | 163 086.00 |
AT Other tangible assets | 185 285.00 | 126 324.00 | 58 961.00 | 185 285.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 403 898.00 | 262 897.00 | 141 001.00 | 403 898.00 |
BL Raw materials, supplies | 51 321.00 | | 51 321.00 | 51 321.00 |
BN Goods in progress | 239 507.00 | | 239 507.00 | 239 507.00 |
BX Customers and related accounts | 279 724.00 | | 279 724.00 | 279 724.00 |
BZ Other receivables | 6 153.00 | | 6 153.00 | 6 153.00 |
CD Marketable securities | 223 811.00 | | 223 811.00 | 223 811.00 |
CF Cash and cash equivalents | 239 870.00 | | 239 870.00 | 239 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 040 389.00 | | 1 040 389.00 | 1 040 389.00 |
CO Grand total (0 to V) | 1 444 287.00 | 262 897.00 | 1 181 390.00 | 1 444 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 767.00 | 2 767.00 | | 2 767.00 |
DG Other reserves | 353 661.00 | 392 752.00 | | 353 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 697.00 | -19 090.00 | | 123 697.00 |
DL TOTAL (I) | 880 127.00 | 776 429.00 | | 880 127.00 |
DQ Provisions for Expenses | 51 602.00 | 51 602.00 | | 51 602.00 |
DR TOTAL (IV) | 51 602.00 | 51 602.00 | | 51 602.00 |
DU Loans and Debts from Credit Institutions (3) | 7 870.00 | 17 995.00 | | 7 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 061.00 | 28 370.00 | | 26 061.00 |
DX Trade payables and related accounts | 105 644.00 | 126 065.00 | | 105 644.00 |
DY Tax and social security liabilities | 110 085.00 | 98 719.00 | | 110 085.00 |
EA Other liabilities | | 22 109.00 | | |
EC TOTAL (IV) | 249 661.00 | 293 260.00 | | 249 661.00 |
EE Grand total (I to V) | 1 181 390.00 | 1 121 291.00 | | 1 181 390.00 |
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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 | 437 104.00 | | 96 355.00 | 437 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 129 560.00 | 403 899.00 | |
IO DECREASES Total including other intangible assets | | 245.00 | 36 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 315.00 | 367 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 388.00 | | 203.00 | 36 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 291.00 | | 96 152.00 | 400 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 304 622.00 | 30 975.00 | 72 700.00 | 304 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 898.00 | 144.00 | 245.00 | 5 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 724.00 | 30 831.00 | 72 455.00 | 298 724.00 |
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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 | 105 644.00 | 105 644.00 | | 105 644.00 |
8C Staff and Related Accounts | 46 524.00 | 46 524.00 | | 46 524.00 |
8D Social Security and Other Social Organizations | 30 293.00 | 30 293.00 | | 30 293.00 |
8E Income Taxes | 9 133.00 | 9 133.00 | | 9 133.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 279 724.00 | 279 724.00 | | 279 724.00 |
UZ Social Security, other social security organizations | 3 145.00 | 3 145.00 | | 3 145.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 7 852.00 | 7 852.00 | | 7 852.00 |
VI Group and Associates | 26 062.00 | 26 062.00 | | 26 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 303.00 | 286 303.00 | | 286 303.00 |
VW VAT | 23 971.00 | 23 971.00 | | 23 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 661.00 | 249 661.00 | | 249 661.00 |
