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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 | 23 319.00 | 11 987.00 | 11 331.00 | 23 319.00 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AR Technical installations, industrial equipment and tools | 1 129 124.00 | 757 826.00 | 371 297.00 | 1 129 124.00 |
AT Other tangible assets | 696 244.00 | 479 606.00 | 216 638.00 | 696 244.00 |
BD Other fixed assets | 19 996.00 | | 19 996.00 | 19 996.00 |
BH Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
BJ TOTAL (I) | 2 024 553.00 | 1 249 420.00 | 775 132.00 | 2 024 553.00 |
BL Raw materials, supplies | 71 401.00 | | 71 401.00 | 71 401.00 |
BX Customers and related accounts | 389 640.00 | 13 748.00 | 375 891.00 | 389 640.00 |
BZ Other receivables | 26 040.00 | | 26 040.00 | 26 040.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 811 462.00 | | 811 462.00 | 811 462.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 1 305 672.00 | 13 748.00 | 1 291 924.00 | 1 305 672.00 |
CO Grand total (0 to V) | 3 330 225.00 | 1 263 169.00 | 2 067 056.00 | 3 330 225.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 634 762.00 | 577 321.00 | | 634 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 125.00 | 357 440.00 | | 415 125.00 |
DL TOTAL (I) | 1 269 888.00 | 1 154 762.00 | | 1 269 888.00 |
DU Loans and Debts from Credit Institutions (3) | 26 708.00 | 49 326.00 | | 26 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885.00 | 23 015.00 | | 3 885.00 |
DX Trade payables and related accounts | 240 154.00 | 223 379.00 | | 240 154.00 |
DY Tax and social security liabilities | 517 697.00 | 370 835.00 | | 517 697.00 |
EA Other liabilities | 8 723.00 | 3 579.00 | | 8 723.00 |
EC TOTAL (IV) | 797 169.00 | 670 136.00 | | 797 169.00 |
EE Grand total (I to V) | 2 067 056.00 | 1 824 898.00 | | 2 067 056.00 |
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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 | 1 667 199.00 | | 365 094.00 | 1 667 199.00 |
I3 DECREASES Total Financial Fixed Assets | -210.00 | | 29 364.00 | -210.00 |
I4 DECREASES Grand Total | -210.00 | 7 951.00 | 2 024 553.00 | -210.00 |
IO DECREASES Total including other intangible assets | | | 169 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 951.00 | 1 825 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 019.00 | | 4 800.00 | 165 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 025.00 | | 360 294.00 | 1 473 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 154.00 | | | 29 154.00 |
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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 | 1 005 975.00 | 251 396.00 | 7 951.00 | 1 005 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | 9 667.00 | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 655.00 | 241 729.00 | 7 951.00 | 1 003 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 132.00 | 1 794.00 | 179.00 | 12 132.00 |
7B Total provisions for depreciation | 12 132.00 | 1 794.00 | 179.00 | 12 132.00 |
7C Grand total | 12 132.00 | 1 794.00 | 179.00 | 12 132.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 179.00 | | |
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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 | 240 154.00 | 240 154.00 | | 240 154.00 |
8C Staff and Related Accounts | 195 385.00 | 195 385.00 | | 195 385.00 |
8D Social Security and Other Social Organizations | 201 586.00 | 201 586.00 | | 201 586.00 |
8E Income Taxes | 12 634.00 | 12 634.00 | | 12 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
UT Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
UX Other trade receivables | 362 753.00 | 362 753.00 | | 362 753.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VA Doubtful or disputed receivables | 26 886.00 | 26 886.00 | | 26 886.00 |
VB VAT | 20 673.00 | 20 673.00 | | 20 673.00 |
VH Loans with a maturity of more than one year at origin | 26 709.00 | 22 872.00 | 3 836.00 | 26 709.00 |
VI Group and Associates | 3 885.00 | 3 885.00 | | 3 885.00 |
VK Loans repaid during the year | 22 617.00 | | | 22 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VS Prepaid expenses | 7 128.00 | 7 128.00 | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 891.00 | 422 808.00 | 9 083.00 | 431 891.00 |
VW VAT | 105 530.00 | 105 530.00 | | 105 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 168.00 | 793 331.00 | 3 836.00 | 797 168.00 |
