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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 | 10 284.00 | 10 284.00 | | 10 284.00 |
AR Technical installations, industrial equipment and tools | 398 843.00 | 277 753.00 | 121 090.00 | 398 843.00 |
AT Other tangible assets | 90 914.00 | 74 702.00 | 16 213.00 | 90 914.00 |
BH Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 505 378.00 | 362 739.00 | 142 639.00 | 505 378.00 |
BL Raw materials, supplies | 4 257.00 | | 4 257.00 | 4 257.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 136 896.00 | | 136 896.00 | 136 896.00 |
BZ Other receivables | 3 392.00 | | 3 392.00 | 3 392.00 |
CD Marketable securities | 409 737.00 | | 409 737.00 | 409 737.00 |
CF Cash and cash equivalents | 256 158.00 | | 256 158.00 | 256 158.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 816 215.00 | | 816 215.00 | 816 215.00 |
CO Grand total (0 to V) | 1 321 593.00 | 362 739.00 | 958 855.00 | 1 321 593.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 442 943.00 | 587 099.00 | | 442 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 829.00 | 135 844.00 | | 198 829.00 |
DL TOTAL (I) | 692 272.00 | 773 443.00 | | 692 272.00 |
DU Loans and Debts from Credit Institutions (3) | 22 148.00 | 58 077.00 | | 22 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 516.00 | 39 503.00 | | 40 516.00 |
DX Trade payables and related accounts | 57 766.00 | 33 852.00 | | 57 766.00 |
DY Tax and social security liabilities | 142 304.00 | 98 330.00 | | 142 304.00 |
EA Other liabilities | 3 849.00 | 16 730.00 | | 3 849.00 |
EC TOTAL (IV) | 266 583.00 | 246 491.00 | | 266 583.00 |
EE Grand total (I to V) | 958 855.00 | 1 019 934.00 | | 958 855.00 |
EG Accrued income and payables due within one year | 252 969.00 | 224 358.00 | | 252 969.00 |
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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 | 447 195.00 | | 60 313.00 | 447 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 337.00 | |
I4 DECREASES Grand Total | | 2 130.00 | 505 378.00 | |
IO DECREASES Total including other intangible assets | | | 10 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 130.00 | 489 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 284.00 | | | 10 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 626.00 | | 60 261.00 | 431 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | 52.00 | 5 285.00 |
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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 | 322 905.00 | 41 309.00 | 1 476.00 | 322 905.00 |
PE DEPRECIATION Total including other intangible assets | 10 284.00 | | | 10 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 621.00 | 41 309.00 | 1 476.00 | 312 621.00 |
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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 | 57 766.00 | 57 766.00 | | 57 766.00 |
8C Staff and Related Accounts | 56 918.00 | 56 918.00 | | 56 918.00 |
8D Social Security and Other Social Organizations | 52 068.00 | 52 068.00 | | 52 068.00 |
8E Income Taxes | 22 172.00 | 22 172.00 | | 22 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
UT Other financial assets | 5 215.00 | -1.00 | 5 215.00 | 5 215.00 |
UX Other trade receivables | 136 896.00 | 136 896.00 | | 136 896.00 |
UZ Social Security, other social security organizations | 3 261.00 | 3 261.00 | | 3 261.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 22 133.00 | 8 520.00 | 13 613.00 | 22 133.00 |
VI Group and Associates | 40 516.00 | 40 516.00 | | 40 516.00 |
VK Loans repaid during the year | 35 909.00 | | | 35 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 146.00 | 11 146.00 | | 11 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 277.00 | 143 062.00 | 5 215.00 | 148 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 583.00 | 252 969.00 | 13 613.00 | 266 583.00 |
