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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 | 49 196.00 | 46 183.00 | 3 013.00 | 49 196.00 |
AJ Other Intangible Assets | 28 164.00 | 24 659.00 | 3 505.00 | 28 164.00 |
AT Other tangible assets | 156 819.00 | 125 041.00 | 31 778.00 | 156 819.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 241 500.00 | 195 884.00 | 45 616.00 | 241 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 557.00 | | 145 557.00 | 145 557.00 |
BZ Other receivables | 5 666.00 | | 5 666.00 | 5 666.00 |
CF Cash and cash equivalents | 450 853.00 | | 450 853.00 | 450 853.00 |
CH Prepaid expenses | 13 578.00 | | 13 578.00 | 13 578.00 |
CJ TOTAL (II) | 615 654.00 | | 615 654.00 | 615 654.00 |
CO Grand total (0 to V) | 857 153.00 | 195 884.00 | 661 270.00 | 857 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 340.00 | 88 340.00 | | 88 340.00 |
DB Share, merger, contribution premiums, etc. | 136 280.00 | 136 280.00 | | 136 280.00 |
DD Legal reserve (1) | 6 129.00 | 6 129.00 | | 6 129.00 |
DH Retained earnings | 91 319.00 | 77.00 | | 91 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 187.00 | 91 241.00 | | 74 187.00 |
DL TOTAL (I) | 396 254.00 | 322 067.00 | | 396 254.00 |
DU Loans and Debts from Credit Institutions (3) | 61 524.00 | 94 413.00 | | 61 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 10.00 | | 155.00 |
DX Trade payables and related accounts | 10 383.00 | 12 104.00 | | 10 383.00 |
DY Tax and social security liabilities | 115 690.00 | 113 475.00 | | 115 690.00 |
DZ Fixed asset liabilities and related accounts | 11 543.00 | 6 457.00 | | 11 543.00 |
EB Prepaid income (2) | 65 721.00 | 65 370.00 | | 65 721.00 |
EC TOTAL (IV) | 265 016.00 | 291 828.00 | | 265 016.00 |
EE Grand total (I to V) | 661 270.00 | 613 896.00 | | 661 270.00 |
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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 | 222 677.00 | | 18 823.00 | 222 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | | 241 500.00 | |
IO DECREASES Total including other intangible assets | | | 77 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 003.00 | | 3 357.00 | 74 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 354.00 | | 15 465.00 | 141 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 178 210.00 | 17 674.00 | | 178 210.00 |
PE DEPRECIATION Total including other intangible assets | 66 883.00 | 3 959.00 | | 66 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 327.00 | 13 715.00 | | 111 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 383.00 | 10 383.00 | | 10 383.00 |
8C Staff and Related Accounts | 34 398.00 | 34 398.00 | | 34 398.00 |
8D Social Security and Other Social Organizations | 28 137.00 | 28 137.00 | | 28 137.00 |
8E Income Taxes | 16 481.00 | 16 481.00 | | 16 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 543.00 | 11 543.00 | | 11 543.00 |
8L Deferred income | 65 721.00 | 65 721.00 | | 65 721.00 |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
UX Other trade receivables | 145 557.00 | 145 557.00 | | 145 557.00 |
UZ Social Security, other social security organizations | -136.00 | -136.00 | | -136.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VC Group and associates | 4 196.00 | 4 196.00 | | 4 196.00 |
VH Loans with a maturity of more than one year at origin | 61 524.00 | 33 396.00 | 28 128.00 | 61 524.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 13 578.00 | 13 578.00 | | 13 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 121.00 | 164 801.00 | 7 320.00 | 172 121.00 |
VW VAT | 33 082.00 | 33 082.00 | | 33 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 016.00 | 236 888.00 | 28 128.00 | 265 016.00 |
