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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 310.00 | 78 310.00 | | 78 310.00 |
AF Concessions, Patents and Similar Rights | 7 731.00 | 5 958.00 | 1 773.00 | 7 731.00 |
AH Goodwill | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
AR Technical installations, industrial equipment and tools | 15 072.00 | 7 518.00 | 7 554.00 | 15 072.00 |
AT Other tangible assets | 354 980.00 | 75 240.00 | 279 740.00 | 354 980.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 386 009.00 | 167 026.00 | 2 218 982.00 | 2 386 009.00 |
BT Goods | 452 085.00 | | 452 085.00 | 452 085.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 111 190.00 | 471.00 | 110 718.00 | 111 190.00 |
BZ Other receivables | 47 417.00 | | 47 417.00 | 47 417.00 |
CD Marketable securities | 8 129.00 | | 8 129.00 | 8 129.00 |
CF Cash and cash equivalents | 301 042.00 | | 301 042.00 | 301 042.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 927 309.00 | 471.00 | 926 837.00 | 927 309.00 |
CO Grand total (0 to V) | 3 313 317.00 | 167 498.00 | 3 145 820.00 | 3 313 317.00 |
CU Other investments | 269 916.00 | | 269 916.00 | 269 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 723 463.00 | 713 261.00 | | 723 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | 10 202.00 | | 457.00 |
DL TOTAL (I) | 833 919.00 | 833 463.00 | | 833 919.00 |
DS Convertible Bond Issues | 617.00 | 866.00 | | 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 679.00 | 1 352 978.00 | | 1 781 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 176.00 | 342 172.00 | | 181 176.00 |
DX Trade payables and related accounts | 234 930.00 | 436 465.00 | | 234 930.00 |
DY Tax and social security liabilities | 80 297.00 | 83 394.00 | | 80 297.00 |
EA Other liabilities | 33 202.00 | 23 530.00 | | 33 202.00 |
EC TOTAL (IV) | 2 311 900.00 | 2 239 405.00 | | 2 311 900.00 |
EE Grand total (I to V) | 3 145 820.00 | 3 072 868.00 | | 3 145 820.00 |
EI Including equity loans | 181 176.00 | | | 181 176.00 |
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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 | 2 387 984.00 | | 8 331.00 | 2 387 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 310.00 | | | 78 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 827.00 | 269 916.00 | |
I4 DECREASES Grand Total | | 10 306.00 | 2 386 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 479.00 | 370 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666 589.00 | | 1 142.00 | 1 666 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 342.00 | | 7 189.00 | 365 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 743.00 | | | 277 743.00 |
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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 | 124 001.00 | 45 129.00 | 2 104.00 | 124 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 310.00 | | | 78 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 161.00 | 797.00 | | 5 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 530.00 | 44 332.00 | 2 104.00 | 40 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 617.00 | 617.00 | | 617.00 |
8B Suppliers and Related Accounts | 234 930.00 | 234 930.00 | | 234 930.00 |
8C Staff and Related Accounts | 46 167.00 | 46 167.00 | | 46 167.00 |
8D Social Security and Other Social Organizations | 32 548.00 | 32 548.00 | | 32 548.00 |
UX Other trade receivables | 110 708.00 | 110 708.00 | | 110 708.00 |
UZ Social Security, other social security organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
VA Doubtful or disputed receivables | 481.00 | 481.00 | | 481.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 1 781 679.00 | 135 602.00 | 842 212.00 | 1 781 679.00 |
VI Group and Associates | 181 176.00 | 181 176.00 | | 181 176.00 |
VJ Loans taken out during the year | 1 916 938.00 | | | 1 916 938.00 |
VK Loans repaid during the year | 178 007.00 | | | 178 007.00 |
VM Income taxes | 21 153.00 | 21 153.00 | | 21 153.00 |
VP Miscellaneous | 10 044.00 | 10 044.00 | | 10 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 526.00 | 12 526.00 | | 12 526.00 |
VS Prepaid expenses | 6 603.00 | 6 603.00 | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 209.00 | 165 209.00 | | 165 209.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 699.00 | 632 622.00 | 842 212.00 | 2 278 699.00 |
