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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 | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 78 259.00 | 27 640.00 | 50 619.00 | 78 259.00 |
AT Other tangible assets | 134 464.00 | 25 856.00 | 108 608.00 | 134 464.00 |
BH Other financial assets | 9 139.00 | | 9 139.00 | 9 139.00 |
BJ TOTAL (I) | 497 558.00 | 54 192.00 | 443 366.00 | 497 558.00 |
BL Raw materials, supplies | 13 872.00 | | 13 872.00 | 13 872.00 |
BV Advances and down payments on orders | 9 325.00 | | 9 325.00 | 9 325.00 |
BX Customers and related accounts | 2 069.00 | | 2 069.00 | 2 069.00 |
BZ Other receivables | 19 603.00 | | 19 603.00 | 19 603.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 132 698.00 | | 132 698.00 | 132 698.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 276 549.00 | | 276 549.00 | 276 549.00 |
CO Grand total (0 to V) | 774 107.00 | 54 192.00 | 719 915.00 | 774 107.00 |
CP Shares due in less than one year | 9 139.00 | | | 9 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 250.00 | | | 194 250.00 |
DB Share, merger, contribution premiums, etc. | 74 250.00 | | | 74 250.00 |
DD Legal reserve (1) | 4 055.00 | | | 4 055.00 |
DH Retained earnings | 7 042.00 | | | 7 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 097.00 | | | 81 097.00 |
DL TOTAL (I) | 349 597.00 | | | 349 597.00 |
DU Loans and Debts from Credit Institutions (3) | 269 705.00 | | | 269 705.00 |
DX Trade payables and related accounts | 44 461.00 | | | 44 461.00 |
DY Tax and social security liabilities | 56 152.00 | | | 56 152.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 370 318.00 | | | 370 318.00 |
EE Grand total (I to V) | 719 915.00 | | | 719 915.00 |
EG Accrued income and payables due within one year | 149 210.00 | | | 149 210.00 |
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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 | | | 498 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 139.00 | |
I4 DECREASES Grand Total | | 1 291.00 | 497 558.00 | |
IO DECREASES Total including other intangible assets | | | 275 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291.00 | 212 723.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 275 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 214 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 139.00 | |
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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 | | 54 497.00 | 305.00 | |
PE DEPRECIATION Total including other intangible assets | | 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 801.00 | 305.00 | |
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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 | 44 461.00 | 44 461.00 | | 44 461.00 |
8C Staff and Related Accounts | 4 694.00 | 4 694.00 | | 4 694.00 |
8D Social Security and Other Social Organizations | 30 808.00 | 30 808.00 | | 30 808.00 |
8E Income Taxes | 14 072.00 | 14 072.00 | | 14 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 9 139.00 | 9 139.00 | | 9 139.00 |
UX Other trade receivables | 2 069.00 | 2 069.00 | | 2 069.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
VB VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VC Group and associates | 98 502.00 | 98 502.00 | | 98 502.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 268 744.00 | 47 636.00 | 192 268.00 | 268 744.00 |
VJ Loans taken out during the year | 314 022.00 | | | 314 022.00 |
VK Loans repaid during the year | 45 277.00 | | | 45 277.00 |
VM Income taxes | 18 583.00 | 18 583.00 | | 18 583.00 |
VP Miscellaneous | 9 498.00 | 9 498.00 | | 9 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 793.00 | 29 793.00 | | 29 793.00 |
VW VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 318.00 | 149 210.00 | 192 268.00 | 370 318.00 |
