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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 97 301.00 | 73 439.00 | 23 862.00 | 97 301.00 |
AT Other tangible assets | 109 243.00 | 102 249.00 | 6 994.00 | 109 243.00 |
BB Receivables related to investments | 164 439.00 | | 164 439.00 | 164 439.00 |
BD Other fixed assets | 8 112.00 | | 8 112.00 | 8 112.00 |
BH Other financial assets | 11 018.00 | | 11 018.00 | 11 018.00 |
BJ TOTAL (I) | 481 292.00 | 176 468.00 | 304 824.00 | 481 292.00 |
BT Goods | 82 368.00 | | 82 368.00 | 82 368.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CF Cash and cash equivalents | 390 435.00 | | 390 435.00 | 390 435.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 483 515.00 | | 483 515.00 | 483 515.00 |
CO Grand total (0 to V) | 964 807.00 | 176 468.00 | 788 338.00 | 964 807.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 393 425.00 | 364 974.00 | | 393 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 083.00 | 44 452.00 | | 38 083.00 |
DJ Investment subsidies | 3 712.00 | 7 424.00 | | 3 712.00 |
DL TOTAL (I) | 490 220.00 | 471 849.00 | | 490 220.00 |
DU Loans and Debts from Credit Institutions (3) | 7 234.00 | 21 381.00 | | 7 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 477.00 | 167 711.00 | | 62 477.00 |
DX Trade payables and related accounts | 90 305.00 | 90 865.00 | | 90 305.00 |
DY Tax and social security liabilities | 138 103.00 | 144 409.00 | | 138 103.00 |
EC TOTAL (IV) | 298 119.00 | 424 366.00 | | 298 119.00 |
EE Grand total (I to V) | 788 338.00 | 896 215.00 | | 788 338.00 |
EG Accrued income and payables due within one year | 298 119.00 | 417 132.00 | | 298 119.00 |
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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 | 472 750.00 | | 13 690.00 | 472 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 148.00 | 183 968.00 | |
I4 DECREASES Grand Total | | 5 148.00 | 481 292.00 | |
IO DECREASES Total including other intangible assets | | | 90 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 780.00 | | | 90 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 544.00 | | | 206 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 426.00 | | 13 690.00 | 175 426.00 |
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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 | 164 219.00 | 12 248.00 | | 164 219.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 439.00 | 12 248.00 | | 163 439.00 |
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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 | 90 304.00 | 90 304.00 | | 90 304.00 |
8C Staff and Related Accounts | 88 098.00 | 88 098.00 | | 88 098.00 |
8D Social Security and Other Social Organizations | 46 993.00 | 46 993.00 | | 46 993.00 |
UL Receivables related to investments | 164 438.00 | | 164 438.00 | 164 438.00 |
UT Other financial assets | 11 017.00 | | 11 017.00 | 11 017.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 7 233.00 | 7 233.00 | | 7 233.00 |
VI Group and Associates | 62 476.00 | 62 476.00 | | 62 476.00 |
VK Loans repaid during the year | 14.00 | | | 14.00 |
VM Income taxes | 6 499.00 | 6 499.00 | | 6 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 945.00 | 10 489.00 | 175 456.00 | 185 945.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 118.00 | 298 118.00 | | 298 118.00 |
