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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 | 11 300.00 | 11 300.00 | | 11 300.00 |
AJ Other Intangible Assets | 35 457.00 | 33 522.00 | 1 935.00 | 35 457.00 |
AR Technical installations, industrial equipment and tools | 236 628.00 | 207 899.00 | 28 729.00 | 236 628.00 |
AT Other tangible assets | 75 446.00 | 70 449.00 | 4 997.00 | 75 446.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
BJ TOTAL (I) | 373 971.00 | 323 170.00 | 50 801.00 | 373 971.00 |
BX Customers and related accounts | 90 952.00 | | 90 952.00 | 90 952.00 |
BZ Other receivables | 30 720.00 | | 30 720.00 | 30 720.00 |
CF Cash and cash equivalents | 608 519.00 | | 608 519.00 | 608 519.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 733 468.00 | | 733 468.00 | 733 468.00 |
CO Grand total (0 to V) | 1 107 439.00 | 323 170.00 | 784 269.00 | 1 107 439.00 |
CP Shares due in less than one year | 5 954.00 | | | 5 954.00 |
CU Other investments | 7 686.00 | | 7 686.00 | 7 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 328.00 | 5 328.00 | | 5 328.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 329 392.00 | 329 392.00 | | 329 392.00 |
DH Retained earnings | 229 498.00 | 171 415.00 | | 229 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 639.00 | 58 082.00 | | 41 639.00 |
DL TOTAL (I) | 606 656.00 | 565 018.00 | | 606 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 5 218.00 | | 1 919.00 |
DX Trade payables and related accounts | 11 307.00 | 33 357.00 | | 11 307.00 |
DY Tax and social security liabilities | 162 226.00 | 204 709.00 | | 162 226.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 177 612.00 | 243 285.00 | | 177 612.00 |
EE Grand total (I to V) | 784 269.00 | 808 303.00 | | 784 269.00 |
EG Accrued income and payables due within one year | 177 612.00 | 243 285.00 | | 177 612.00 |
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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 | 352 578.00 | | 21 392.00 | 352 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 640.00 | |
I4 DECREASES Grand Total | | | 373 971.00 | |
IO DECREASES Total including other intangible assets | | | 46 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 169.00 | | 3 588.00 | 43 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 770.00 | | 17 805.00 | 295 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 640.00 | | | 13 640.00 |
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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 | 289 068.00 | 34 102.00 | | 289 068.00 |
PE DEPRECIATION Total including other intangible assets | 34 639.00 | 10 183.00 | | 34 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 429.00 | 23 919.00 | | 254 429.00 |
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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 | 11 307.00 | 11 307.00 | | 11 307.00 |
8C Staff and Related Accounts | 66 957.00 | 66 957.00 | | 66 957.00 |
8D Social Security and Other Social Organizations | 62 082.00 | 62 082.00 | | 62 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 5 954.00 | 5 954.00 | | 5 954.00 |
UX Other trade receivables | 90 952.00 | | | 90 952.00 |
UZ Social Security, other social security organizations | 1 530.00 | | | 1 530.00 |
VB VAT | 14 454.00 | | | 14 454.00 |
VI Group and Associates | 1 919.00 | 1 919.00 | | 1 919.00 |
VM Income taxes | 14 736.00 | | | 14 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VS Prepaid expenses | 3 277.00 | | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 902.00 | 130 902.00 | | 130 902.00 |
VW VAT | 30 526.00 | 30 526.00 | | 30 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 612.00 | 177 612.00 | | 177 612.00 |
