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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 | 945.00 | 945.00 | | 945.00 |
AP Buildings | 179 440.00 | 155 715.00 | 23 725.00 | 179 440.00 |
AR Technical installations, industrial equipment and tools | 100 974.00 | 60 407.00 | 40 567.00 | 100 974.00 |
AT Other tangible assets | 68 881.00 | 39 870.00 | 29 011.00 | 68 881.00 |
BD Other fixed assets | 100 975.00 | | 100 975.00 | 100 975.00 |
BH Other financial assets | 17 932.00 | | 17 932.00 | 17 932.00 |
BJ TOTAL (I) | 469 147.00 | 256 937.00 | 212 210.00 | 469 147.00 |
BT Goods | 372 376.00 | 14 867.00 | 357 510.00 | 372 376.00 |
BX Customers and related accounts | 136 352.00 | 1 900.00 | 134 452.00 | 136 352.00 |
BZ Other receivables | 208 970.00 | | 208 970.00 | 208 970.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 123 654.00 | | 123 654.00 | 123 654.00 |
CH Prepaid expenses | 25 234.00 | | 25 234.00 | 25 234.00 |
CJ TOTAL (II) | 886 587.00 | 16 767.00 | 869 820.00 | 886 587.00 |
CO Grand total (0 to V) | 1 355 734.00 | 273 704.00 | 1 082 031.00 | 1 355 734.00 |
CR Shares due in more than one year | 7 382.00 | | | 7 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 318.00 | 7 318.00 | | 7 318.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 730 544.00 | 674 103.00 | | 730 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 200.00 | 56 441.00 | | 21 200.00 |
DL TOTAL (I) | 759 824.00 | 738 624.00 | | 759 824.00 |
DU Loans and Debts from Credit Institutions (3) | 20 347.00 | 26 569.00 | | 20 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 086.00 | 34 596.00 | | 21 086.00 |
DX Trade payables and related accounts | 160 445.00 | 39 120.00 | | 160 445.00 |
DY Tax and social security liabilities | 117 104.00 | 144 455.00 | | 117 104.00 |
EA Other liabilities | 3 224.00 | 1 728.00 | | 3 224.00 |
EC TOTAL (IV) | 322 206.00 | 246 468.00 | | 322 206.00 |
EE Grand total (I to V) | 1 082 031.00 | 985 092.00 | | 1 082 031.00 |
EG Accrued income and payables due within one year | 309 787.00 | 229 948.00 | | 309 787.00 |
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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 | 460 122.00 | | 21 387.00 | 460 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 118 907.00 | |
I4 DECREASES Grand Total | | 12 362.00 | 469 147.00 | |
IO DECREASES Total including other intangible assets | | 1 134.00 | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 227.00 | 349 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 079.00 | | | 2 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 135.00 | | 21 387.00 | 339 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 908.00 | | | 118 908.00 |
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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 | 254 542.00 | 14 312.00 | 11 917.00 | 254 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | 1 134.00 | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 464.00 | 14 312.00 | 10 783.00 | 252 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 567.00 | 1 100.00 | 1 800.00 | 15 567.00 |
6T Receivables | 828.00 | 1 072.00 | | 828.00 |
7B Total provisions for depreciation | 16 395.00 | 2 172.00 | 1 800.00 | 16 395.00 |
7C Grand total | 16 395.00 | 2 172.00 | 1 800.00 | 16 395.00 |
UE of which provisions and reversals: - Operating | | 2 172.00 | 1 800.00 | |
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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 | 160 445.00 | 160 445.00 | | 160 445.00 |
8C Staff and Related Accounts | 42 361.00 | 42 361.00 | | 42 361.00 |
8D Social Security and Other Social Organizations | 41 192.00 | 41 192.00 | | 41 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
UT Other financial assets | 17 932.00 | | 17 932.00 | 17 932.00 |
UX Other trade receivables | 128 971.00 | 128 971.00 | | 128 971.00 |
UZ Social Security, other social security organizations | 690.00 | 690.00 | | 690.00 |
VA Doubtful or disputed receivables | 7 382.00 | | 7 382.00 | 7 382.00 |
VB VAT | 21 053.00 | 21 053.00 | | 21 053.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 20 120.00 | 7 701.00 | 12 419.00 | 20 120.00 |
VI Group and Associates | 21 086.00 | 21 086.00 | | 21 086.00 |
VK Loans repaid during the year | 6 447.00 | | | 6 447.00 |
VM Income taxes | 2 118.00 | 2 118.00 | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 108.00 | 185 108.00 | | 185 108.00 |
VS Prepaid expenses | 25 234.00 | 25 234.00 | | 25 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 489.00 | 363 175.00 | 25 314.00 | 388 489.00 |
VW VAT | 32 044.00 | 32 044.00 | | 32 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 206.00 | 309 787.00 | 12 419.00 | 322 206.00 |
