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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 | 160 725.00 | 124 675.00 | 36 050.00 | 160 725.00 |
AH Goodwill | 756 000.00 | | 756 000.00 | 756 000.00 |
AR Technical installations, industrial equipment and tools | 741 807.00 | 646 913.00 | 94 893.00 | 741 807.00 |
AT Other tangible assets | 472 114.00 | 469 929.00 | 2 185.00 | 472 114.00 |
AV Fixed assets in progress | 4 910.00 | | 4 910.00 | 4 910.00 |
BB Receivables related to investments | 50 197.00 | 50 197.00 | | 50 197.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 65 918.00 | | 65 918.00 | 65 918.00 |
BJ TOTAL (I) | 3 910 392.00 | 1 853 315.00 | 2 057 077.00 | 3 910 392.00 |
BL Raw materials, supplies | 48 693.00 | | 48 693.00 | 48 693.00 |
BR Intermediate and finished products | 108 015.00 | | 108 015.00 | 108 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 177.00 | | 61 177.00 | 61 177.00 |
BZ Other receivables | 24 405.00 | | 24 405.00 | 24 405.00 |
CF Cash and cash equivalents | 914 126.00 | | 914 126.00 | 914 126.00 |
CH Prepaid expenses | 9 405.00 | | 9 405.00 | 9 405.00 |
CJ TOTAL (II) | 1 165 822.00 | | 1 165 822.00 | 1 165 822.00 |
CO Grand total (0 to V) | 5 076 213.00 | 1 853 315.00 | 3 222 898.00 | 5 076 213.00 |
CU Other investments | 1 657 200.00 | 561 600.00 | 1 095 600.00 | 1 657 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 904 000.00 | 1 904 000.00 | | 1 904 000.00 |
DB Share, merger, contribution premiums, etc. | 111 254.00 | 111 254.00 | | 111 254.00 |
DD Legal reserve (1) | 49 746.00 | 41 690.00 | | 49 746.00 |
DG Other reserves | 1 466 021.00 | 1 312 962.00 | | 1 466 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 017.00 | 161 115.00 | | -462 017.00 |
DL TOTAL (I) | 3 069 004.00 | 3 531 021.00 | | 3 069 004.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 145.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 301.00 | 9 566.00 | | 7 301.00 |
DX Trade payables and related accounts | 66 505.00 | 67 683.00 | | 66 505.00 |
DY Tax and social security liabilities | 72 011.00 | 73 775.00 | | 72 011.00 |
DZ Fixed asset liabilities and related accounts | 5 892.00 | | | 5 892.00 |
EA Other liabilities | 1 963.00 | 900.00 | | 1 963.00 |
EC TOTAL (IV) | 153 894.00 | 152 070.00 | | 153 894.00 |
EE Grand total (I to V) | 3 222 898.00 | 3 683 091.00 | | 3 222 898.00 |
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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 | 3 904 849.00 | | 8 149.00 | 3 904 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774 835.00 | |
I4 DECREASES Grand Total | | 2 607.00 | 3 910 392.00 | |
IO DECREASES Total including other intangible assets | | 2 607.00 | 916 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 332.00 | | | 919 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 682.00 | | 8 149.00 | 1 210 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 835.00 | | | 1 774 835.00 |
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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 | 1 221 685.00 | 19 832.00 | | 1 221 685.00 |
PE DEPRECIATION Total including other intangible assets | 123 759.00 | 916.00 | | 123 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 926.00 | 18 916.00 | | 1 097 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 501 970.00 | | | 501 970.00 |
7B Total provisions for depreciation | 71 997.00 | 539 800.00 | | 71 997.00 |
7C Grand total | 71 997.00 | 539 800.00 | | 71 997.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 539 800.00 | | |
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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 | 66 505.00 | 66 505.00 | | 66 505.00 |
8C Staff and Related Accounts | 35 803.00 | 35 803.00 | | 35 803.00 |
8D Social Security and Other Social Organizations | 24 765.00 | 24 765.00 | | 24 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 892.00 | 5 892.00 | | 5 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UL Receivables related to investments | 50 197.00 | | | 50 197.00 |
UT Other financial assets | 65 918.00 | | | 65 918.00 |
UX Other trade receivables | 61 177.00 | | | 61 177.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VB VAT | 6 525.00 | | | 6 525.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 7 301.00 | 7 301.00 | | 7 301.00 |
VM Income taxes | 9 923.00 | | | 9 923.00 |
VP Miscellaneous | 7 625.00 | | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 361.00 | 9 361.00 | | 9 361.00 |
VS Prepaid expenses | 9 405.00 | | | 9 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 103.00 | 94 988.00 | 116 115.00 | 211 103.00 |
VW VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 894.00 | 153 894.00 | | 153 894.00 |
