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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 12 431.00 | 7 194.00 | 5 237.00 | 12 431.00 |
AT Other tangible assets | 195 757.00 | 45 115.00 | 150 642.00 | 195 757.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
BJ TOTAL (I) | 215 623.00 | 53 899.00 | 161 724.00 | 215 623.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 159 135.00 | 5 573.00 | 153 562.00 | 159 135.00 |
BZ Other receivables | 37 736.00 | | 37 736.00 | 37 736.00 |
CD Marketable securities | 90 466.00 | | 90 466.00 | 90 466.00 |
CF Cash and cash equivalents | 238 773.00 | | 238 773.00 | 238 773.00 |
CH Prepaid expenses | 27 873.00 | | 27 873.00 | 27 873.00 |
CJ TOTAL (II) | 556 842.00 | 5 573.00 | 551 269.00 | 556 842.00 |
CO Grand total (0 to V) | 772 465.00 | 59 471.00 | 712 994.00 | 772 465.00 |
CP Shares due in less than one year | 5 845.00 | | | 5 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 077.00 | 180 562.00 | | 191 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 432.00 | 10 515.00 | | -2 432.00 |
DL TOTAL (I) | 197 444.00 | 199 877.00 | | 197 444.00 |
DU Loans and Debts from Credit Institutions (3) | 260 571.00 | | | 260 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 130.00 | 33 949.00 | | 35 130.00 |
DX Trade payables and related accounts | 89 258.00 | 77 771.00 | | 89 258.00 |
DY Tax and social security liabilities | 51 315.00 | 50 441.00 | | 51 315.00 |
EA Other liabilities | 41 146.00 | 29 024.00 | | 41 146.00 |
EB Prepaid income (2) | 38 129.00 | | | 38 129.00 |
EC TOTAL (IV) | 515 549.00 | 191 185.00 | | 515 549.00 |
EE Grand total (I to V) | 712 994.00 | 391 062.00 | | 712 994.00 |
EG Accrued income and payables due within one year | 309 792.00 | 191 185.00 | | 309 792.00 |
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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 | 101 051.00 | | 239 117.00 | 101 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 5 845.00 | |
I4 DECREASES Grand Total | | 124 544.00 | 215 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 024.00 | 208 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 766.00 | | 233 447.00 | 98 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | 5 670.00 | 695.00 |
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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 | 35 409.00 | 18 490.00 | | 35 409.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 769.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 588.00 | 17 721.00 | | 34 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 577.00 | 5 573.00 | 2 577.00 | 2 577.00 |
7B Total provisions for depreciation | 2 577.00 | 5 573.00 | 2 577.00 | 2 577.00 |
7C Grand total | 2 577.00 | 5 573.00 | 2 577.00 | 2 577.00 |
UE of which provisions and reversals: - Operating | | 5 573.00 | 2 577.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 89 258.00 | 89 258.00 | | 89 258.00 |
8C Staff and Related Accounts | 17 563.00 | 17 563.00 | | 17 563.00 |
8D Social Security and Other Social Organizations | 24 802.00 | 24 802.00 | | 24 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 146.00 | 41 146.00 | | 41 146.00 |
8L Deferred income | 38 129.00 | 38 129.00 | | 38 129.00 |
UT Other financial assets | 5 845.00 | 5 845.00 | | 5 845.00 |
UX Other trade receivables | 139 099.00 | 139 099.00 | | 139 099.00 |
UZ Social Security, other social security organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
VA Doubtful or disputed receivables | 20 036.00 | 20 036.00 | | 20 036.00 |
VB VAT | 11 896.00 | 11 896.00 | | 11 896.00 |
VH Loans with a maturity of more than one year at origin | 260 571.00 | 54 814.00 | 205 757.00 | 260 571.00 |
VI Group and Associates | 35 128.00 | 35 128.00 | | 35 128.00 |
VJ Loans taken out during the year | 262 900.00 | | | 262 900.00 |
VK Loans repaid during the year | 2 329.00 | | | 2 329.00 |
VM Income taxes | 2 646.00 | 2 646.00 | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 930.00 | 20 930.00 | | 20 930.00 |
VS Prepaid expenses | 27 873.00 | 27 873.00 | | 27 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 589.00 | 230 589.00 | | 230 589.00 |
VW VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 549.00 | 309 792.00 | 205 757.00 | 515 549.00 |
