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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 | 32 525.00 | 10 871.00 | 21 653.00 | 32 525.00 |
AJ Other Intangible Assets | 459.00 | | 459.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 181 795.00 | 115 809.00 | 65 986.00 | 181 795.00 |
AT Other tangible assets | 578 384.00 | 171 616.00 | 406 768.00 | 578 384.00 |
BD Other fixed assets | 10 351.00 | | 10 351.00 | 10 351.00 |
BH Other financial assets | 20 916.00 | | 20 916.00 | 20 916.00 |
BJ TOTAL (I) | 829 432.00 | 298 297.00 | 531 135.00 | 829 432.00 |
BT Goods | 8 075.00 | | 8 075.00 | 8 075.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 191 025.00 | 1 503.00 | 189 521.00 | 191 025.00 |
BZ Other receivables | 70 059.00 | | 70 059.00 | 70 059.00 |
CF Cash and cash equivalents | 604 798.00 | | 604 798.00 | 604 798.00 |
CH Prepaid expenses | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 881 844.00 | 1 503.00 | 880 340.00 | 881 844.00 |
CO Grand total (0 to V) | 1 711 276.00 | 299 800.00 | 1 411 476.00 | 1 711 276.00 |
CR Shares due in more than one year | 9 230.00 | | | 9 230.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 755 968.00 | 776 443.00 | | 755 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 445.00 | 144 524.00 | | 54 445.00 |
DL TOTAL (I) | 1 125 414.00 | 1 085 968.00 | | 1 125 414.00 |
DU Loans and Debts from Credit Institutions (3) | 71 369.00 | 74 682.00 | | 71 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 687.00 | 150 292.00 | | 80 687.00 |
DX Trade payables and related accounts | 63 165.00 | 65 399.00 | | 63 165.00 |
DY Tax and social security liabilities | 54 258.00 | 56 355.00 | | 54 258.00 |
EA Other liabilities | 1 568.00 | 4 331.00 | | 1 568.00 |
EB Prepaid income (2) | 15 012.00 | | | 15 012.00 |
EC TOTAL (IV) | 286 061.00 | 351 061.00 | | 286 061.00 |
EE Grand total (I to V) | 1 411 476.00 | 1 437 029.00 | | 1 411 476.00 |
EG Accrued income and payables due within one year | 195 485.00 | 216 059.00 | | 195 485.00 |
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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 | 771 709.00 | | 87 445.00 | 771 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 268.00 | |
I4 DECREASES Grand Total | | 29 722.00 | 829 432.00 | |
IO DECREASES Total including other intangible assets | | | 32 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 722.00 | 760 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 985.00 | | | 32 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 457.00 | | 87 445.00 | 702 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 268.00 | | | 36 268.00 |
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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 | 235 612.00 | 92 406.00 | 29 721.00 | 235 612.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 10 842.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 582.00 | 81 565.00 | 29 721.00 | 235 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 055.00 | | 6 551.00 | 8 055.00 |
7B Total provisions for depreciation | 8 055.00 | | 6 551.00 | 8 055.00 |
7C Grand total | 8 055.00 | | 6 551.00 | 8 055.00 |
UE of which provisions and reversals: - Operating | | | 6 551.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 125.00 | 49 375.00 | 28 750.00 | 78 125.00 |
8B Suppliers and Related Accounts | 63 165.00 | 63 165.00 | | 63 165.00 |
8C Staff and Related Accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
8D Social Security and Other Social Organizations | 37 012.00 | 37 012.00 | | 37 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
8L Deferred income | 15 013.00 | 15 013.00 | | 15 013.00 |
UT Other financial assets | 20 916.00 | | 20 916.00 | 20 916.00 |
UX Other trade receivables | 189 039.00 | 189 039.00 | | 189 039.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
VB VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VH Loans with a maturity of more than one year at origin | 71 370.00 | 9 543.00 | 55 716.00 | 71 370.00 |
VI Group and Associates | 2 562.00 | 2 562.00 | | 2 562.00 |
VK Loans repaid during the year | 35 795.00 | | | 35 795.00 |
VM Income taxes | 46 125.00 | 46 125.00 | | 46 125.00 |
VN Other taxes, similar payments | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 681.00 | 16 681.00 | | 16 681.00 |
VS Prepaid expenses | 7 704.00 | 7 704.00 | | 7 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 705.00 | 266 802.00 | 22 903.00 | 289 705.00 |
VW VAT | 11 109.00 | 11 109.00 | | 11 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 062.00 | 195 486.00 | 84 466.00 | 286 062.00 |
