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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 20 487.00 | 18 125.00 | 2 362.00 | 20 487.00 |
AT Other tangible assets | 214 438.00 | 144 383.00 | 70 055.00 | 214 438.00 |
BH Other financial assets | 15 879.00 | | 15 879.00 | 15 879.00 |
BJ TOTAL (I) | 258 275.00 | 166 928.00 | 91 347.00 | 258 275.00 |
BL Raw materials, supplies | 48 742.00 | | 48 742.00 | 48 742.00 |
BN Goods in progress | 4 391.00 | | 4 391.00 | 4 391.00 |
BR Intermediate and finished products | | 990.00 | -990.00 | |
BX Customers and related accounts | 467 859.00 | 4 227.00 | 463 631.00 | 467 859.00 |
BZ Other receivables | 40 103.00 | | 40 103.00 | 40 103.00 |
CD Marketable securities | 36 700.00 | 11 020.00 | 25 679.00 | 36 700.00 |
CF Cash and cash equivalents | 338 776.00 | | 338 776.00 | 338 776.00 |
CH Prepaid expenses | 12 631.00 | | 12 631.00 | 12 631.00 |
CJ TOTAL (II) | 949 204.00 | 16 237.00 | 932 966.00 | 949 204.00 |
CO Grand total (0 to V) | 1 207 479.00 | 183 166.00 | 1 024 313.00 | 1 207 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 199.00 | 16 199.00 | | 16 199.00 |
DE Statutory or contractual reserves | 401 361.00 | 388 439.00 | | 401 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 007.00 | 93 022.00 | | 64 007.00 |
DL TOTAL (I) | 643 568.00 | 659 661.00 | | 643 568.00 |
DP Provisions for Risks | | 3 167.00 | | |
DR TOTAL (IV) | | 3 167.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 541.00 | 24 940.00 | | 7 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 7.00 | | 15.00 |
DX Trade payables and related accounts | 191 738.00 | 207 408.00 | | 191 738.00 |
DY Tax and social security liabilities | 161 679.00 | 221 492.00 | | 161 679.00 |
EA Other liabilities | 11 133.00 | 36 283.00 | | 11 133.00 |
EB Prepaid income (2) | 8 637.00 | | | 8 637.00 |
EC TOTAL (IV) | 380 744.00 | 490 133.00 | | 380 744.00 |
EE Grand total (I to V) | 1 024 313.00 | 1 152 963.00 | | 1 024 313.00 |
EG Accrued income and payables due within one year | | 482 865.00 | | |
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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 | 259 174.00 | | 7 896.00 | 259 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 880.00 | |
I4 DECREASES Grand Total | | 8 795.00 | 258 275.00 | |
IO DECREASES Total including other intangible assets | | 1 120.00 | 7 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 675.00 | 234 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 589.00 | | | 8 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 868.00 | | 7 734.00 | 234 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 717.00 | | 163.00 | 15 717.00 |
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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 | 153 781.00 | 21 207.00 | 8 060.00 | 153 781.00 |
PE DEPRECIATION Total including other intangible assets | 5 540.00 | | 1 120.00 | 5 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 241.00 | 21 207.00 | 6 940.00 | 148 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
7C Grand total | 3 167.00 | | 3 167.00 | 3 167.00 |
UJ - Exceptional | | | 267.00 | |
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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 | 191 739.00 | 191 739.00 | | 191 739.00 |
8C Staff and Related Accounts | 33 432.00 | 33 432.00 | | 33 432.00 |
8D Social Security and Other Social Organizations | 30 761.00 | 30 761.00 | | 30 761.00 |
8E Income Taxes | 19 116.00 | 19 116.00 | | 19 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 133.00 | 11 133.00 | | 11 133.00 |
8L Deferred income | 8 637.00 | 8 637.00 | | 8 637.00 |
UT Other financial assets | 15 880.00 | | 15 880.00 | 15 880.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 4 495.00 | 4 495.00 | | 4 495.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VC Group and associates | 2 726.00 | 2 726.00 | | 2 726.00 |
VH Loans with a maturity of more than one year at origin | 7 541.00 | 7 541.00 | | 7 541.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 17 363.00 | | | 17 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 886.00 | 498 886.00 | | 498 886.00 |
VS Prepaid expenses | 12 631.00 | 12 631.00 | | 12 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 474.00 | 520 594.00 | 15 880.00 | 536 474.00 |
VW VAT | 74 670.00 | 74 670.00 | | 74 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 745.00 | 380 745.00 | | 380 745.00 |
