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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 | 28 716.00 | 28 716.00 | | 28 716.00 |
AH Goodwill | 625 274.00 | | 625 274.00 | 625 274.00 |
AT Other tangible assets | 162 910.00 | 37 905.00 | 125 005.00 | 162 910.00 |
BH Other financial assets | 60 300.00 | | 60 300.00 | 60 300.00 |
BJ TOTAL (I) | 902 201.00 | 66 621.00 | 835 580.00 | 902 201.00 |
BL Raw materials, supplies | 1 054 888.00 | | 1 054 888.00 | 1 054 888.00 |
BX Customers and related accounts | 430 410.00 | | 430 410.00 | 430 410.00 |
BZ Other receivables | 101 415.00 | | 101 415.00 | 101 415.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 521 409.00 | | 521 409.00 | 521 409.00 |
CH Prepaid expenses | 224 246.00 | | 224 246.00 | 224 246.00 |
CJ TOTAL (II) | 2 382 368.00 | | 2 382 368.00 | 2 382 368.00 |
CO Grand total (0 to V) | 3 284 568.00 | 66 621.00 | 3 217 947.00 | 3 284 568.00 |
CP Shares due in less than one year | 60 300.00 | | | 60 300.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 040.00 | 205 040.00 | | 205 040.00 |
DD Legal reserve (1) | 20 504.00 | 20 504.00 | | 20 504.00 |
DG Other reserves | 571 418.00 | 508 424.00 | | 571 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 173.00 | 183 454.00 | | 101 173.00 |
DL TOTAL (I) | 898 135.00 | 917 423.00 | | 898 135.00 |
DP Provisions for Risks | 8 000.00 | 15 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 15 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 049.00 | 65 275.00 | | 54 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 1 364.00 | | 1 364.00 |
DX Trade payables and related accounts | 651 832.00 | 981 172.00 | | 651 832.00 |
DY Tax and social security liabilities | 290 614.00 | 564 898.00 | | 290 614.00 |
DZ Fixed asset liabilities and related accounts | | 6 119.00 | | |
EA Other liabilities | 1 715.00 | 6 268.00 | | 1 715.00 |
EB Prepaid income (2) | 1 312 239.00 | 2 907 371.00 | | 1 312 239.00 |
EC TOTAL (IV) | 2 311 813.00 | 4 532 467.00 | | 2 311 813.00 |
EE Grand total (I to V) | 3 217 947.00 | 5 464 890.00 | | 3 217 947.00 |
EI Including equity loans | 1 364.00 | | | 1 364.00 |
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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 | 918 591.00 | | 3 618.00 | 918 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 300.00 | |
I4 DECREASES Grand Total | | 20 008.00 | 902 201.00 | |
IO DECREASES Total including other intangible assets | | 14 270.00 | 653 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 738.00 | 162 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 261.00 | | | 668 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 030.00 | | 3 618.00 | 165 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 300.00 | | | 85 300.00 |
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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 | 70 143.00 | 16 486.00 | 20 008.00 | 70 143.00 |
PE DEPRECIATION Total including other intangible assets | 41 094.00 | 1 892.00 | 14 270.00 | 41 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 049.00 | 14 593.00 | 5 738.00 | 29 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 8 000.00 | 15 000.00 | 15 000.00 |
6T Receivables | 6 004.00 | | 6 004.00 | 6 004.00 |
7B Total provisions for depreciation | 6 004.00 | | 6 004.00 | 6 004.00 |
7C Grand total | 21 004.00 | 8 000.00 | 21 004.00 | 21 004.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 21 004.00 | |
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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 | 651 832.00 | 651 832.00 | | 651 832.00 |
8C Staff and Related Accounts | 17 218.00 | 17 218.00 | | 17 218.00 |
8D Social Security and Other Social Organizations | 83 789.00 | 83 789.00 | | 83 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
8L Deferred income | 1 312 239.00 | 1 312 239.00 | | 1 312 239.00 |
UT Other financial assets | 60 300.00 | 60 300.00 | | 60 300.00 |
UX Other trade receivables | 430 410.00 | 430 410.00 | | 430 410.00 |
UY Staff and related accounts | 6 637.00 | 6 637.00 | | 6 637.00 |
UZ Social Security, other social security organizations | 5 671.00 | 5 671.00 | | 5 671.00 |
VB VAT | 37 253.00 | 37 253.00 | | 37 253.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 54 014.00 | 11 342.00 | 42 672.00 | 54 014.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VK Loans repaid during the year | 11 218.00 | | | 11 218.00 |
VM Income taxes | 51 854.00 | 51 854.00 | | 51 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VS Prepaid expenses | 224 246.00 | 224 246.00 | | 224 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 370.00 | 816 370.00 | | 816 370.00 |
VW VAT | 187 308.00 | 187 308.00 | | 187 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 813.00 | 2 269 141.00 | 42 672.00 | 2 311 813.00 |
