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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 | 9 790.00 | 5 882.00 | 3 908.00 | 9 790.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 52 895.00 | 39 382.00 | 13 513.00 | 52 895.00 |
AT Other tangible assets | 1 506 515.00 | 1 229 991.00 | 276 524.00 | 1 506 515.00 |
AV Fixed assets in progress | 5 631.00 | | 5 631.00 | 5 631.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 6 184.00 | | 6 184.00 | 6 184.00 |
BJ TOTAL (I) | 1 601 846.00 | 1 275 256.00 | 326 591.00 | 1 601 846.00 |
BL Raw materials, supplies | 8 831.00 | | 8 831.00 | 8 831.00 |
BV Advances and down payments on orders | 7 636.00 | | 7 636.00 | 7 636.00 |
BX Customers and related accounts | 10 678.00 | | 10 678.00 | 10 678.00 |
BZ Other receivables | 28 166.00 | | 28 166.00 | 28 166.00 |
CD Marketable securities | 75 500.00 | | 75 500.00 | 75 500.00 |
CF Cash and cash equivalents | 137 414.00 | | 137 414.00 | 137 414.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 275 072.00 | | 275 072.00 | 275 072.00 |
CO Grand total (0 to V) | 1 876 918.00 | 1 275 256.00 | 601 663.00 | 1 876 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 181 931.00 | | | 181 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 536.00 | | | 53 536.00 |
DJ Investment subsidies | 5 600.00 | | | 5 600.00 |
DL TOTAL (I) | 257 837.00 | | | 257 837.00 |
DU Loans and Debts from Credit Institutions (3) | 198 543.00 | | | 198 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 074.00 | | | 21 074.00 |
DX Trade payables and related accounts | 67 604.00 | | | 67 604.00 |
DY Tax and social security liabilities | 55 488.00 | | | 55 488.00 |
EA Other liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 343 826.00 | | | 343 826.00 |
EE Grand total (I to V) | 601 663.00 | | | 601 663.00 |
EG Accrued income and payables due within one year | 189 631.00 | | | 189 631.00 |
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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 | 1 568 564.00 | | 38 501.00 | 1 568 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 423.00 | 7 015.00 | |
I4 DECREASES Grand Total | | 5 219.00 | 1 601 846.00 | |
IO DECREASES Total including other intangible assets | | | 29 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 796.00 | 1 565 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 400.00 | | 390.00 | 29 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 731.00 | | 38 105.00 | 1 531 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 432.00 | | 6.00 | 7 432.00 |
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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 | 1 239 487.00 | 40 564.00 | 4 796.00 | 1 239 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 1 882.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 487.00 | 38 682.00 | 4 796.00 | 1 235 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 998.00 | 9 998.00 | | 9 998.00 |
8B Suppliers and Related Accounts | 67 604.00 | 67 604.00 | | 67 604.00 |
8C Staff and Related Accounts | 24 422.00 | 24 422.00 | | 24 422.00 |
8D Social Security and Other Social Organizations | 20 997.00 | 20 997.00 | | 20 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 6 184.00 | | | 6 184.00 |
UX Other trade receivables | 10 678.00 | | | 10 678.00 |
UZ Social Security, other social security organizations | 11 044.00 | | | 11 044.00 |
VB VAT | 6 926.00 | | | 6 926.00 |
VH Loans with a maturity of more than one year at origin | 198 543.00 | 44 348.00 | 139 824.00 | 198 543.00 |
VI Group and Associates | 11 076.00 | 11 076.00 | | 11 076.00 |
VJ Loans taken out during the year | 17 187.00 | | | 17 187.00 |
VK Loans repaid during the year | 61 021.00 | | | 61 021.00 |
VM Income taxes | 5 569.00 | | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 628.00 | | | 4 628.00 |
VS Prepaid expenses | 6 847.00 | | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 876.00 | 45 692.00 | 6 184.00 | 51 876.00 |
VW VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 826.00 | 189 631.00 | 139 824.00 | 343 826.00 |
