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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 | 86 391.00 | 75 312.00 | 11 079.00 | 86 391.00 |
AH Goodwill | 1 434 513.00 | | 1 434 513.00 | 1 434 513.00 |
AR Technical installations, industrial equipment and tools | 626 148.00 | 475 756.00 | 150 392.00 | 626 148.00 |
AT Other tangible assets | 699 262.00 | 461 629.00 | 237 633.00 | 699 262.00 |
AV Fixed assets in progress | 2 280.00 | | 2 280.00 | 2 280.00 |
BB Receivables related to investments | 118 760.00 | | 118 760.00 | 118 760.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 2 990 754.00 | 1 012 697.00 | 1 978 057.00 | 2 990 754.00 |
BL Raw materials, supplies | 22 221.00 | | 22 221.00 | 22 221.00 |
BX Customers and related accounts | 36 142.00 | | 36 142.00 | 36 142.00 |
BZ Other receivables | 51 116.00 | | 51 116.00 | 51 116.00 |
CD Marketable securities | 651 606.00 | | 651 606.00 | 651 606.00 |
CF Cash and cash equivalents | 168 826.00 | | 168 826.00 | 168 826.00 |
CH Prepaid expenses | 20 579.00 | | 20 579.00 | 20 579.00 |
CJ TOTAL (II) | 950 490.00 | | 950 490.00 | 950 490.00 |
CO Grand total (0 to V) | 3 941 244.00 | 1 012 697.00 | 2 928 547.00 | 3 941 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 480.00 | 9 480.00 | | 9 480.00 |
DB Share, merger, contribution premiums, etc. | 708 975.00 | 708 975.00 | | 708 975.00 |
DD Legal reserve (1) | 948.00 | 948.00 | | 948.00 |
DG Other reserves | 1 433 282.00 | 1 160 234.00 | | 1 433 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 831.00 | 523 048.00 | | 533 831.00 |
DL TOTAL (I) | 2 686 517.00 | 2 402 685.00 | | 2 686 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 751.00 | 30 766.00 | | 30 751.00 |
DX Trade payables and related accounts | 109 644.00 | 100 936.00 | | 109 644.00 |
DY Tax and social security liabilities | 101 636.00 | 205 800.00 | | 101 636.00 |
EC TOTAL (IV) | 242 030.00 | 337 503.00 | | 242 030.00 |
EE Grand total (I to V) | 2 928 547.00 | 2 740 188.00 | | 2 928 547.00 |
EG Accrued income and payables due within one year | 242 030.00 | 337 503.00 | | 242 030.00 |
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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 | 2 960 400.00 | | 28 075.00 | 2 960 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 161.00 | |
I4 DECREASES Grand Total | -2 280.00 | | 2 990 754.00 | -2 280.00 |
IO DECREASES Total including other intangible assets | | | 1 520 904.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 280.00 | | 1 327 690.00 | -2 280.00 |
KD ACQUISITIONS Total including other intangible assets | 1 508 799.00 | | 12 105.00 | 1 508 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 440.00 | | 15 970.00 | 1 309 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 161.00 | | | 142 161.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -2 280.00 | | | -2 280.00 |
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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 | 896 616.00 | 116 081.00 | | 896 616.00 |
PE DEPRECIATION Total including other intangible assets | 73 630.00 | 1 682.00 | | 73 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 986.00 | 114 399.00 | | 822 986.00 |
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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 | 109 644.00 | 109 644.00 | | 109 644.00 |
8C Staff and Related Accounts | 48 136.00 | 48 136.00 | | 48 136.00 |
8D Social Security and Other Social Organizations | 49 788.00 | 49 788.00 | | 49 788.00 |
UL Receivables related to investments | 118 760.00 | | | 118 760.00 |
UT Other financial assets | 23 400.00 | | | 23 400.00 |
UX Other trade receivables | 36 142.00 | | | 36 142.00 |
UZ Social Security, other social security organizations | 652.00 | | | 652.00 |
VI Group and Associates | 30 751.00 | 30 751.00 | | 30 751.00 |
VM Income taxes | 20 429.00 | | | 20 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VS Prepaid expenses | 20 579.00 | | | 20 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 997.00 | 107 837.00 | 142 161.00 | 249 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 030.00 | 242 030.00 | | 242 030.00 |
