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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 89 744.00 | 48 611.00 | 41 133.00 | 89 744.00 |
AT Other tangible assets | 109 243.00 | 89 487.00 | 19 755.00 | 109 243.00 |
BB Receivables related to investments | 88 906.00 | | 88 906.00 | 88 906.00 |
BD Other fixed assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BH Other financial assets | 16 166.00 | | 16 166.00 | 16 166.00 |
BJ TOTAL (I) | 396 951.00 | 138 879.00 | 258 072.00 | 396 951.00 |
BT Goods | 65 481.00 | | 65 481.00 | 65 481.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 5 585.00 | | 5 585.00 | 5 585.00 |
CD Marketable securities | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 416 791.00 | | 416 791.00 | 416 791.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 491 050.00 | | 491 050.00 | 491 050.00 |
CO Grand total (0 to V) | 888 001.00 | 138 879.00 | 749 123.00 | 888 001.00 |
CP Shares due in less than one year | 105 072.00 | | | 105 072.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 235 686.00 | 165 463.00 | | 235 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 050.00 | 80 223.00 | | 76 050.00 |
DJ Investment subsidies | 13 837.00 | 1 937.00 | | 13 837.00 |
DL TOTAL (I) | 380 573.00 | 302 623.00 | | 380 573.00 |
DU Loans and Debts from Credit Institutions (3) | 48 146.00 | 60 420.00 | | 48 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 771.00 | 58 983.00 | | 105 771.00 |
DX Trade payables and related accounts | 93 719.00 | 90 782.00 | | 93 719.00 |
DY Tax and social security liabilities | 120 914.00 | 130 131.00 | | 120 914.00 |
EC TOTAL (IV) | 368 550.00 | 340 315.00 | | 368 550.00 |
EE Grand total (I to V) | 749 123.00 | 642 938.00 | | 749 123.00 |
EG Accrued income and payables due within one year | 333 643.00 | 292 918.00 | | 333 643.00 |
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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 | 380 224.00 | | 16 728.00 | 380 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 107 184.00 | |
I4 DECREASES Grand Total | | 1.00 | 396 951.00 | |
IO DECREASES Total including other intangible assets | | | 90 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 780.00 | | | 90 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 833.00 | | 4 154.00 | 194 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 610.00 | | 12 574.00 | 94 610.00 |
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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 | 126 345.00 | 12 534.00 | | 126 345.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 565.00 | 12 534.00 | | 125 565.00 |
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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 | 93 719.00 | 93 719.00 | | 93 719.00 |
8C Staff and Related Accounts | 64 145.00 | 64 145.00 | | 64 145.00 |
8D Social Security and Other Social Organizations | 48 635.00 | 48 635.00 | | 48 635.00 |
8E Income Taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
UL Receivables related to investments | 88 906.00 | 88 906.00 | | 88 906.00 |
UT Other financial assets | 16 166.00 | 16 166.00 | | 16 166.00 |
UX Other trade receivables | 389.00 | | | 389.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VB VAT | 3 606.00 | | | 3 606.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 48 017.00 | 13 110.00 | 34 907.00 | 48 017.00 |
VI Group and Associates | 105 771.00 | 105 771.00 | | 105 771.00 |
VK Loans repaid during the year | 12 648.00 | | | 12 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 729.00 | 111 729.00 | | 111 729.00 |
VW VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 550.00 | 333 643.00 | 34 907.00 | 368 550.00 |
