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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 | 6 425.00 | 6 288.00 | 137.00 | 6 425.00 |
AT Other tangible assets | 144 247.00 | 42 313.00 | 101 934.00 | 144 247.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 711 452.00 | 48 601.00 | 1 662 851.00 | 1 711 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 723.00 | | 107 723.00 | 107 723.00 |
BZ Other receivables | 2 281 326.00 | | 2 281 326.00 | 2 281 326.00 |
CF Cash and cash equivalents | 730 484.00 | | 730 484.00 | 730 484.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 3 120 719.00 | | 3 120 719.00 | 3 120 719.00 |
CO Grand total (0 to V) | 4 832 170.00 | 48 601.00 | 4 783 570.00 | 4 832 170.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 1 558 530.00 | | 1 558 530.00 | 1 558 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 260.00 | 166 460.00 | | 239 260.00 |
DB Share, merger, contribution premiums, etc. | 1 294 020.00 | | | 1 294 020.00 |
DD Legal reserve (1) | 16 646.00 | 16 646.00 | | 16 646.00 |
DE Statutory or contractual reserves | 902 717.00 | 804 517.00 | | 902 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224 031.00 | 98 201.00 | | 2 224 031.00 |
DL TOTAL (I) | 4 676 674.00 | 1 085 823.00 | | 4 676 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 139.00 | 536 180.00 | | 33 139.00 |
DX Trade payables and related accounts | 32 491.00 | 5 663.00 | | 32 491.00 |
DY Tax and social security liabilities | 41 265.00 | 106 854.00 | | 41 265.00 |
EC TOTAL (IV) | 106 896.00 | 693 931.00 | | 106 896.00 |
EE Grand total (I to V) | 4 783 570.00 | 1 779 754.00 | | 4 783 570.00 |
EG Accrued income and payables due within one year | 106 896.00 | 661 877.00 | | 106 896.00 |
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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 | 295 608.00 | | 1 487 892.00 | 295 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 780.00 | |
I4 DECREASES Grand Total | | 72 049.00 | 1 711 452.00 | |
IO DECREASES Total including other intangible assets | | | 6 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 049.00 | 144 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 425.00 | | | 6 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 223.00 | | 121 072.00 | 95 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 960.00 | | 1 366 820.00 | 193 960.00 |
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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 | 56 444.00 | 23 431.00 | 31 274.00 | 56 444.00 |
PE DEPRECIATION Total including other intangible assets | 6 275.00 | 13.00 | | 6 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 169.00 | 23 418.00 | 31 274.00 | 50 169.00 |
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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 | 32 491.00 | 32 491.00 | | 32 491.00 |
8C Staff and Related Accounts | 5 660.00 | 5 660.00 | | 5 660.00 |
8D Social Security and Other Social Organizations | 17 339.00 | 17 339.00 | | 17 339.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 107 723.00 | | | 107 723.00 |
UZ Social Security, other social security organizations | 14 218.00 | | | 14 218.00 |
VB VAT | 19 885.00 | | | 19 885.00 |
VC Group and associates | 2 204 652.00 | | | 2 204 652.00 |
VI Group and Associates | 33 139.00 | 33 139.00 | | 33 139.00 |
VK Loans repaid during the year | 45 186.00 | | | 45 186.00 |
VM Income taxes | 42 265.00 | | | 42 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 484.00 | 2 392 484.00 | | 2 392 484.00 |
VW VAT | 17 706.00 | 17 706.00 | | 17 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 896.00 | 106 896.00 | | 106 896.00 |
