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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 | 11 667.00 | 6 772.00 | 4 895.00 | 11 667.00 |
AH Goodwill | 1 186 300.00 | | 1 186 300.00 | 1 186 300.00 |
AP Buildings | 70 388.00 | 5 794.00 | 64 593.00 | 70 388.00 |
AR Technical installations, industrial equipment and tools | 255 777.00 | 107 442.00 | 148 335.00 | 255 777.00 |
AT Other tangible assets | 46 397.00 | 20 527.00 | 25 869.00 | 46 397.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 1 578 671.00 | 140 536.00 | 1 438 134.00 | 1 578 671.00 |
BT Goods | 921 650.00 | 500.00 | 921 150.00 | 921 650.00 |
BV Advances and down payments on orders | 13 314.00 | | 13 314.00 | 13 314.00 |
BX Customers and related accounts | 13 048.00 | | 13 048.00 | 13 048.00 |
BZ Other receivables | 116 077.00 | | 116 077.00 | 116 077.00 |
CF Cash and cash equivalents | 808 665.00 | | 808 665.00 | 808 665.00 |
CH Prepaid expenses | 21 586.00 | | 21 586.00 | 21 586.00 |
CJ TOTAL (II) | 1 894 345.00 | 500.00 | 1 893 845.00 | 1 894 345.00 |
CO Grand total (0 to V) | 3 473 016.00 | 141 036.00 | 3 331 979.00 | 3 473 016.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 848 309.00 | 443 954.00 | | 848 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 241.00 | 404 355.00 | | 239 241.00 |
DL TOTAL (I) | 1 093 051.00 | 853 809.00 | | 1 093 051.00 |
DU Loans and Debts from Credit Institutions (3) | 600 100.00 | | | 600 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 336.00 | 25 270.00 | | 1 185 336.00 |
DW Advances and down payments received on current orders | 26 694.00 | | | 26 694.00 |
DX Trade payables and related accounts | 367 503.00 | 240 596.00 | | 367 503.00 |
DY Tax and social security liabilities | 59 292.00 | 90 268.00 | | 59 292.00 |
EA Other liabilities | | 1 339.00 | | |
EC TOTAL (IV) | 2 238 928.00 | 357 475.00 | | 2 238 928.00 |
EE Grand total (I to V) | 3 331 979.00 | 1 211 285.00 | | 3 331 979.00 |
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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 | 264 841.00 | | 1 326 072.00 | 264 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 140.00 | |
I4 DECREASES Grand Total | 10 489.00 | 1 753.00 | 1 578 671.00 | 10 489.00 |
IO DECREASES Total including other intangible assets | | 1 154.00 | 1 197 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 489.00 | 600.00 | 372 563.00 | 10 489.00 |
KD ACQUISITIONS Total including other intangible assets | 3 887.00 | | 1 195 235.00 | 3 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 654.00 | | 128 998.00 | 254 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 1 840.00 | 6 300.00 |
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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 | 73 747.00 | 67 559.00 | 770.00 | 73 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 5 185.00 | 523.00 | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 637.00 | 62 374.00 | 247.00 | 71 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | 500.00 | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | 500.00 | 500.00 | 500.00 |
7C Grand total | 500.00 | 500.00 | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 367 503.00 | 367 503.00 | | 367 503.00 |
8C Staff and Related Accounts | 14 492.00 | 14 492.00 | | 14 492.00 |
8D Social Security and Other Social Organizations | 29 799.00 | 29 799.00 | | 29 799.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 13 048.00 | | | 13 048.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VB VAT | 7 966.00 | | | 7 966.00 |
VH Loans with a maturity of more than one year at origin | 600 100.00 | 83 518.00 | 341 280.00 | 600 100.00 |
VI Group and Associates | 1 185 336.00 | 1 185 336.00 | | 1 185 336.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 92 879.00 | | | 92 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 885.00 | | | 14 885.00 |
VS Prepaid expenses | 21 587.00 | | | 21 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 815.00 | 150 715.00 | 3 100.00 | 153 815.00 |
VW VAT | 12 068.00 | 12 068.00 | | 12 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 234.00 | 1 695 652.00 | 341 280.00 | 2 212 234.00 |
