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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 | 15 751.00 | 9 855.00 | 5 896.00 | 15 751.00 |
AR Technical installations, industrial equipment and tools | 40 004.00 | 28 133.00 | 11 871.00 | 40 004.00 |
AT Other tangible assets | 61 586.00 | 41 646.00 | 19 940.00 | 61 586.00 |
BB Receivables related to investments | 32 320.00 | | 32 320.00 | 32 320.00 |
BD Other fixed assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BJ TOTAL (I) | 156 771.00 | 79 634.00 | 77 137.00 | 156 771.00 |
BL Raw materials, supplies | 13 227.00 | | 13 227.00 | 13 227.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 145 823.00 | 1 618.00 | 144 205.00 | 145 823.00 |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 358 812.00 | | 358 812.00 | 358 812.00 |
CH Prepaid expenses | 39 412.00 | | 39 412.00 | 39 412.00 |
CJ TOTAL (II) | 673 719.00 | 1 618.00 | 672 101.00 | 673 719.00 |
CO Grand total (0 to V) | 830 490.00 | 81 251.00 | 749 239.00 | 830 490.00 |
CP Shares due in less than one year | 32 320.00 | | | 32 320.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 366 104.00 | 287 101.00 | | 366 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 859.00 | 139 003.00 | | 127 859.00 |
DL TOTAL (I) | 504 963.00 | 437 104.00 | | 504 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270.00 | 9 019.00 | | 2 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 50.00 | | 1 516.00 |
DX Trade payables and related accounts | 104 214.00 | 86 943.00 | | 104 214.00 |
DY Tax and social security liabilities | 85 464.00 | 123 520.00 | | 85 464.00 |
EA Other liabilities | 32 262.00 | 42 812.00 | | 32 262.00 |
EB Prepaid income (2) | 18 549.00 | 333.00 | | 18 549.00 |
EC TOTAL (IV) | 244 276.00 | 262 677.00 | | 244 276.00 |
EE Grand total (I to V) | 749 239.00 | 699 781.00 | | 749 239.00 |
EG Accrued income and payables due within one year | 244 276.00 | 260 407.00 | | 244 276.00 |
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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 | 141 191.00 | | 17 590.00 | 141 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 010.00 | 39 430.00 | |
I4 DECREASES Grand Total | | 2 010.00 | 156 771.00 | |
IO DECREASES Total including other intangible assets | | | 15 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 551.00 | | 1 200.00 | 14 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 650.00 | | 2 940.00 | 98 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 990.00 | | 13 450.00 | 27 990.00 |
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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 | 60 039.00 | 19 594.00 | | 60 039.00 |
PE DEPRECIATION Total including other intangible assets | 6 510.00 | 3 345.00 | | 6 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 530.00 | 16 249.00 | | 53 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 918.00 | 888.00 | 1 188.00 | 1 918.00 |
7B Total provisions for depreciation | 1 918.00 | 888.00 | 1 188.00 | 1 918.00 |
7C Grand total | 1 918.00 | 888.00 | 1 188.00 | 1 918.00 |
UE of which provisions and reversals: - Operating | | 888.00 | 1 188.00 | |
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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 | 104 214.00 | 104 214.00 | | 104 214.00 |
8C Staff and Related Accounts | 43 325.00 | 43 325.00 | | 43 325.00 |
8D Social Security and Other Social Organizations | 16 992.00 | 16 992.00 | | 16 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 262.00 | 32 262.00 | | 32 262.00 |
8L Deferred income | 18 549.00 | 18 549.00 | | 18 549.00 |
UL Receivables related to investments | 32 320.00 | 32 320.00 | | 32 320.00 |
UX Other trade receivables | 144 059.00 | 144 059.00 | | 144 059.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VH Loans with a maturity of more than one year at origin | 2 270.00 | 2 270.00 | | 2 270.00 |
VI Group and Associates | 1 516.00 | 1 516.00 | | 1 516.00 |
VK Loans repaid during the year | 6 749.00 | | | 6 749.00 |
VM Income taxes | 5 165.00 | 5 165.00 | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 39 412.00 | 39 412.00 | | 39 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 360.00 | 231 360.00 | | 231 360.00 |
VW VAT | 23 868.00 | 23 868.00 | | 23 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 276.00 | 244 276.00 | | 244 276.00 |
