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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 | 8 150.00 | 3 148.00 | 5 002.00 | 8 150.00 |
AR Technical installations, industrial equipment and tools | 25 169.00 | 22 166.00 | 3 003.00 | 25 169.00 |
AT Other tangible assets | 809 983.00 | 477 827.00 | 332 156.00 | 809 983.00 |
AV Fixed assets in progress | 7 050.00 | | 7 050.00 | 7 050.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 850 516.00 | 503 141.00 | 347 375.00 | 850 516.00 |
BX Customers and related accounts | 594 959.00 | 94 472.00 | 500 487.00 | 594 959.00 |
BZ Other receivables | 12 918.00 | 1 732.00 | 11 185.00 | 12 918.00 |
CD Marketable securities | 86 873.00 | | 86 873.00 | 86 873.00 |
CF Cash and cash equivalents | 653 288.00 | | 653 288.00 | 653 288.00 |
CH Prepaid expenses | 21 537.00 | | 21 537.00 | 21 537.00 |
CJ TOTAL (II) | 1 369 575.00 | 96 204.00 | 1 273 371.00 | 1 369 575.00 |
CO Grand total (0 to V) | 2 220 091.00 | 599 345.00 | 1 620 745.00 | 2 220 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 130 505.00 | 134 805.00 | | 130 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 711.00 | 81 415.00 | | 154 711.00 |
DL TOTAL (I) | 373 217.00 | 304 219.00 | | 373 217.00 |
DU Loans and Debts from Credit Institutions (3) | 313 560.00 | 382 531.00 | | 313 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 124 365.00 | 181 008.00 | | 124 365.00 |
DY Tax and social security liabilities | 393 235.00 | 235 613.00 | | 393 235.00 |
EA Other liabilities | 39 474.00 | 41 835.00 | | 39 474.00 |
EB Prepaid income (2) | 376 866.00 | 372 346.00 | | 376 866.00 |
EC TOTAL (IV) | 1 247 529.00 | 1 213 361.00 | | 1 247 529.00 |
EE Grand total (I to V) | 1 620 745.00 | 1 517 581.00 | | 1 620 745.00 |
EG Accrued income and payables due within one year | 1 018 537.00 | 1 213 361.00 | | 1 018 537.00 |
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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 | 837 873.00 | | 13 142.00 | 837 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 499.00 | 850 516.00 | |
IO DECREASES Total including other intangible assets | | | 8 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 842 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 150.00 | | | 8 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 559.00 | | 13 142.00 | 829 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 438 101.00 | 65 058.00 | 18.00 | 438 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 518.00 | 1 630.00 | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 583.00 | 63 428.00 | 18.00 | 436 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 522.00 | 14 666.00 | 716.00 | 80 522.00 |
6X Other provisions for depreciation | | 1 732.00 | | |
7B Total provisions for depreciation | 80 522.00 | 16 398.00 | 716.00 | 80 522.00 |
7C Grand total | 80 522.00 | 16 398.00 | 716.00 | 80 522.00 |
UE of which provisions and reversals: - Operating | | 14 666.00 | 716.00 | |
UG - Financial | | 1 732.00 | | |
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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 | 124 365.00 | 124 365.00 | | 124 365.00 |
8C Staff and Related Accounts | 32 709.00 | 32 709.00 | | 32 709.00 |
8D Social Security and Other Social Organizations | 76 243.00 | 76 243.00 | | 76 243.00 |
8E Income Taxes | 24 272.00 | 24 272.00 | | 24 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 474.00 | 39 474.00 | | 39 474.00 |
8L Deferred income | 376 866.00 | 376 866.00 | | 376 866.00 |
UX Other trade receivables | 481 642.00 | 481 642.00 | | 481 642.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 3 099.00 | 3 099.00 | | 3 099.00 |
VA Doubtful or disputed receivables | 113 317.00 | 113 317.00 | | 113 317.00 |
VB VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VH Loans with a maturity of more than one year at origin | 313 560.00 | 84 568.00 | 228 992.00 | 313 560.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 68 960.00 | | | 68 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 160.00 | 138 160.00 | | 138 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 21 537.00 | 21 537.00 | | 21 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 414.00 | 629 414.00 | | 629 414.00 |
VW VAT | 121 851.00 | 121 851.00 | | 121 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 529.00 | 1 018 537.00 | 228 992.00 | 1 247 529.00 |
