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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 | 22 143.00 | 21 198.00 | 944.00 | 22 143.00 |
AJ Other Intangible Assets | 32 011.00 | | 32 011.00 | 32 011.00 |
AP Buildings | 92 210.00 | 38 291.00 | 53 919.00 | 92 210.00 |
AR Technical installations, industrial equipment and tools | 42 006.00 | 28 553.00 | 13 453.00 | 42 006.00 |
AT Other tangible assets | 66 893.00 | 43 540.00 | 23 353.00 | 66 893.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 255 427.00 | 131 581.00 | 123 846.00 | 255 427.00 |
BN Goods in progress | 12 875.00 | | 12 875.00 | 12 875.00 |
BT Goods | 13 819.00 | | 13 819.00 | 13 819.00 |
BX Customers and related accounts | 279 031.00 | 3 402.00 | 275 630.00 | 279 031.00 |
BZ Other receivables | 12 895.00 | | 12 895.00 | 12 895.00 |
CD Marketable securities | 33 000.00 | 5 789.00 | 27 211.00 | 33 000.00 |
CF Cash and cash equivalents | 140 401.00 | | 140 401.00 | 140 401.00 |
CH Prepaid expenses | 11 349.00 | | 11 349.00 | 11 349.00 |
CJ TOTAL (II) | 503 370.00 | 9 191.00 | 494 179.00 | 503 370.00 |
CO Grand total (0 to V) | 758 797.00 | 140 772.00 | 618 025.00 | 758 797.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 205 318.00 | 188 164.00 | | 205 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 142.00 | 107 154.00 | | 72 142.00 |
DL TOTAL (I) | 387 460.00 | 405 318.00 | | 387 460.00 |
DU Loans and Debts from Credit Institutions (3) | 23 255.00 | 45 477.00 | | 23 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 081.00 | 11 899.00 | | 14 081.00 |
DX Trade payables and related accounts | 42 249.00 | 39 501.00 | | 42 249.00 |
DY Tax and social security liabilities | 150 933.00 | 202 879.00 | | 150 933.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 230 565.00 | 299 755.00 | | 230 565.00 |
EE Grand total (I to V) | 618 025.00 | 705 073.00 | | 618 025.00 |
EG Accrued income and payables due within one year | 224 974.00 | 276 505.00 | | 224 974.00 |
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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 | 193 534.00 | | 66 617.00 | 193 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 4 724.00 | 255 427.00 | |
IO DECREASES Total including other intangible assets | | | 54 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 724.00 | 201 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 143.00 | | 32 011.00 | 22 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 227.00 | | 34 606.00 | 171 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 108 207.00 | 28 099.00 | 4 724.00 | 108 207.00 |
PE DEPRECIATION Total including other intangible assets | 15 025.00 | 6 173.00 | | 15 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 181.00 | 21 926.00 | 4 724.00 | 93 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 402.00 | | |
6X Other provisions for depreciation | | 5 789.00 | | |
7B Total provisions for depreciation | | 9 191.00 | | |
7C Grand total | | 9 191.00 | | |
UE of which provisions and reversals: - Operating | | 3 402.00 | | |
UG - Financial | | 5 789.00 | | |
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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 | 42 249.00 | 42 249.00 | | 42 249.00 |
8C Staff and Related Accounts | 50 080.00 | 50 080.00 | | 50 080.00 |
8D Social Security and Other Social Organizations | 43 678.00 | 43 678.00 | | 43 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 274 949.00 | 274 949.00 | | 274 949.00 |
UZ Social Security, other social security organizations | 885.00 | 885.00 | | 885.00 |
VA Doubtful or disputed receivables | 4 082.00 | 4 082.00 | | 4 082.00 |
VB VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 23 250.00 | 17 658.00 | 5 591.00 | 23 250.00 |
VI Group and Associates | 14 081.00 | 14 081.00 | | 14 081.00 |
VK Loans repaid during the year | 22 217.00 | | | 22 217.00 |
VM Income taxes | 5 976.00 | 5 976.00 | | 5 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 11 349.00 | 11 349.00 | | 11 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 430.00 | 303 430.00 | | 303 430.00 |
VW VAT | 54 849.00 | 54 849.00 | | 54 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 565.00 | 224 974.00 | 5 591.00 | 230 565.00 |
