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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 362 053.00 | | 362 053.00 | 362 053.00 |
AR Technical installations, industrial equipment and tools | 17 811.00 | 8 135.00 | 9 676.00 | 17 811.00 |
AT Other tangible assets | 802 851.00 | 419 402.00 | 383 449.00 | 802 851.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 194 606.00 | 428 733.00 | 765 874.00 | 1 194 606.00 |
BL Raw materials, supplies | 59 325.00 | | 59 325.00 | 59 325.00 |
BV Advances and down payments on orders | 21 888.00 | | 21 888.00 | 21 888.00 |
BX Customers and related accounts | 303 479.00 | | 303 479.00 | 303 479.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 73 281.00 | | 73 281.00 | 73 281.00 |
CH Prepaid expenses | 8 851.00 | | 8 851.00 | 8 851.00 |
CJ TOTAL (II) | 501 613.00 | | 501 613.00 | 501 613.00 |
CO Grand total (0 to V) | 1 696 219.00 | 428 733.00 | 1 267 487.00 | 1 696 219.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DH Retained earnings | 599 414.00 | 602 802.00 | | 599 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 859.00 | -3 388.00 | | -1 859.00 |
DL TOTAL (I) | 682 595.00 | 684 454.00 | | 682 595.00 |
DX Trade payables and related accounts | 67 557.00 | 81 836.00 | | 67 557.00 |
EA Other liabilities | 5 196.00 | 520.00 | | 5 196.00 |
EC TOTAL (IV) | 584 891.00 | 699 244.00 | | 584 891.00 |
EE Grand total (I to V) | 1 267 487.00 | 1 383 698.00 | | 1 267 487.00 |
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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 | 1 189 909.00 | | 4 698.00 | 1 189 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 696.00 | |
I4 DECREASES Grand Total | | | 1 194 606.00 | |
IO DECREASES Total including other intangible assets | | | 363 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 249.00 | | | 363 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 964.00 | | 4 698.00 | 815 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 696.00 | | | 10 696.00 |
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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 | 369 960.00 | 58 772.00 | | 369 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 764.00 | 58 772.00 | | 368 764.00 |
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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 | 67 557.00 | 67 557.00 | | 67 557.00 |
8C Staff and Related Accounts | 9 035.00 | 9 035.00 | | 9 035.00 |
8D Social Security and Other Social Organizations | 47 293.00 | 47 293.00 | | 47 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 196.00 | 5 196.00 | | 5 196.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 303 479.00 | | | 303 479.00 |
UZ Social Security, other social security organizations | 4 896.00 | | | 4 896.00 |
VG Loans with a maturity of up to one year at origin | 22 095.00 | 22 095.00 | | 22 095.00 |
VH Loans with a maturity of more than one year at origin | 427 719.00 | 80 028.00 | 205 103.00 | 427 719.00 |
VI Group and Associates | 161.00 | | 161.00 | 161.00 |
VK Loans repaid during the year | 77 652.00 | | | 77 652.00 |
VM Income taxes | 17 865.00 | | | 17 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 574.00 | | | 11 574.00 |
VS Prepaid expenses | 8 851.00 | | | 8 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 036.00 | 346 666.00 | 370.00 | 347 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 891.00 | 237 039.00 | 205 264.00 | 584 891.00 |
