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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 433.00 | 11 433.00 | | 11 433.00 |
AJ Other Intangible Assets | 229 739.00 | 172 797.00 | 56 941.00 | 229 739.00 |
AR Technical installations, industrial equipment and tools | 829 854.00 | 829 854.00 | | 829 854.00 |
AT Other tangible assets | 498 828.00 | 409 409.00 | 89 418.00 | 498 828.00 |
BB Receivables related to investments | 14 193.00 | | 14 193.00 | 14 193.00 |
BH Other financial assets | 11 372.00 | 11 372.00 | | 11 372.00 |
BJ TOTAL (I) | 1 603 524.00 | 1 434 868.00 | 168 655.00 | 1 603 524.00 |
BL Raw materials, supplies | 6 238.00 | | 6 238.00 | 6 238.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 214 946.00 | 17 458.00 | 197 488.00 | 214 946.00 |
BZ Other receivables | 187 781.00 | | 187 781.00 | 187 781.00 |
CF Cash and cash equivalents | 229 410.00 | | 229 410.00 | 229 410.00 |
CH Prepaid expenses | 14 704.00 | | 14 704.00 | 14 704.00 |
CJ TOTAL (II) | 655 901.00 | 17 458.00 | 638 442.00 | 655 901.00 |
CO Grand total (0 to V) | 2 259 425.00 | 1 452 327.00 | 807 098.00 | 2 259 425.00 |
CU Other investments | 8 102.00 | | 8 102.00 | 8 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 194.00 | 86 194.00 | | 86 194.00 |
DH Retained earnings | -1 300 035.00 | -1 300 035.00 | | -1 300 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 227.00 | 1 565 141.00 | | 293 227.00 |
DL TOTAL (I) | 379 422.00 | 351 301.00 | | 379 422.00 |
DU Loans and Debts from Credit Institutions (3) | 151 855.00 | 238 994.00 | | 151 855.00 |
DX Trade payables and related accounts | 14 643.00 | 4 079.00 | | 14 643.00 |
DY Tax and social security liabilities | 261 176.00 | 133 126.00 | | 261 176.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EB Prepaid income (2) | 427 676.00 | 376 240.00 | | 427 676.00 |
EE Grand total (I to V) | 807 098.00 | 727 541.00 | | 807 098.00 |
EG Accrued income and payables due within one year | 329 195.00 | 376 240.00 | | 329 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376 240.00 | | | 376 240.00 |
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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 | 1 357 809.00 | | 4 543.00 | 1 357 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 668.00 | |
I4 DECREASES Grand Total | | | 1 602 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 141.00 | | 4 543.00 | 1 324 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 668.00 | | | 33 668.00 |
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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 | 1 375 475.00 | 48 021.00 | | 1 375 475.00 |
PE DEPRECIATION Total including other intangible assets | 175 418.00 | 8 813.00 | | 175 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 057.00 | 39 207.00 | | 1 200 057.00 |
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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 | 14 643.00 | 14 643.00 | | 14 643.00 |
8C Staff and Related Accounts | 47 617.00 | 47 617.00 | | 47 617.00 |
8D Social Security and Other Social Organizations | 68 697.00 | 68 697.00 | | 68 697.00 |
8E Income Taxes | 83 207.00 | 83 207.00 | | 83 207.00 |
UL Receivables related to investments | 14 193.00 | | 14 193.00 | 14 193.00 |
UT Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
UX Other trade receivables | 214 947.00 | 214 947.00 | | 214 947.00 |
UY Staff and related accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 151 669.00 | 53 188.00 | 98 480.00 | 151 669.00 |
VK Loans repaid during the year | 87 242.00 | | | 87 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 473.00 | 21 473.00 | | 21 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 749.00 | 171 749.00 | | 171 749.00 |
VS Prepaid expenses | 14 705.00 | 14 705.00 | | 14 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 194.00 | 409 821.00 | 11 373.00 | 421 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 493.00 | 289 012.00 | 98 480.00 | 387 493.00 |
