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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 | 3 069.00 | 2 494.00 | 575.00 | 3 069.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 178 963.00 | 174 330.00 | 4 633.00 | 178 963.00 |
AT Other tangible assets | 534 559.00 | 407 806.00 | 126 753.00 | 534 559.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 723 648.00 | 584 631.00 | 139 018.00 | 723 648.00 |
BL Raw materials, supplies | 32 560.00 | | 32 560.00 | 32 560.00 |
BX Customers and related accounts | 71 640.00 | | 71 640.00 | 71 640.00 |
BZ Other receivables | 23 959.00 | | 23 959.00 | 23 959.00 |
CD Marketable securities | 120 667.00 | 292.00 | 120 374.00 | 120 667.00 |
CF Cash and cash equivalents | 401 458.00 | | 401 458.00 | 401 458.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 652 466.00 | 292.00 | 652 174.00 | 652 466.00 |
CO Grand total (0 to V) | 1 376 114.00 | 584 923.00 | 791 192.00 | 1 376 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 292 576.00 | 334 094.00 | | 292 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 925.00 | 108 483.00 | | 83 925.00 |
DL TOTAL (I) | 486 501.00 | 552 576.00 | | 486 501.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 58.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 889.00 | | 889.00 |
DX Trade payables and related accounts | 57 199.00 | 42 508.00 | | 57 199.00 |
DY Tax and social security liabilities | 134 958.00 | 158 910.00 | | 134 958.00 |
EA Other liabilities | 111 569.00 | 3 383.00 | | 111 569.00 |
EC TOTAL (IV) | 304 690.00 | 205 748.00 | | 304 690.00 |
EE Grand total (I to V) | 791 192.00 | 758 324.00 | | 791 192.00 |
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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 | 724 429.00 | | 130 753.00 | 724 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | 131 533.00 | 723 648.00 | |
IO DECREASES Total including other intangible assets | | 170.00 | 9 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 363.00 | 713 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 725.00 | | 612.00 | 8 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 745.00 | | 130 141.00 | 714 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | | 959.00 |
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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 | 588 304.00 | 37 120.00 | 40 794.00 | 588 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 627.00 | 37.00 | 170.00 | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 677.00 | 37 083.00 | 40 624.00 | 585 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 174.00 | 118.00 | | 174.00 |
7B Total provisions for depreciation | 174.00 | 118.00 | | 174.00 |
7C Grand total | 174.00 | 118.00 | | 174.00 |
UG - Financial | | 118.00 | | |
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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 | 57 199.00 | 57 199.00 | | 57 199.00 |
8C Staff and Related Accounts | 59 833.00 | 59 833.00 | | 59 833.00 |
8D Social Security and Other Social Organizations | 49 761.00 | 49 761.00 | | 49 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 569.00 | 111 569.00 | | 111 569.00 |
UT Other financial assets | 959.00 | | 959.00 | 959.00 |
UX Other trade receivables | 71 640.00 | 71 640.00 | | 71 640.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VB VAT | 13 271.00 | 13 271.00 | | 13 271.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VM Income taxes | 9 806.00 | 9 806.00 | | 9 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 741.00 | 97 782.00 | 959.00 | 98 741.00 |
VW VAT | 23 174.00 | 23 174.00 | | 23 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 690.00 | 304 690.00 | | 304 690.00 |
