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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 106 569.00 | 71 464.00 | 35 105.00 | 106 569.00 |
AT Other tangible assets | 271 918.00 | 62 275.00 | 209 644.00 | 271 918.00 |
BD Other fixed assets | 23 568.00 | | 23 568.00 | 23 568.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 543 813.00 | 133 739.00 | 410 074.00 | 543 813.00 |
BL Raw materials, supplies | 72 606.00 | | 72 606.00 | 72 606.00 |
BX Customers and related accounts | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 704 164.00 | | 704 164.00 | 704 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 004.00 | | 264 004.00 | 264 004.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 1 049 684.00 | | 1 049 684.00 | 1 049 684.00 |
CO Grand total (0 to V) | 1 593 497.00 | 133 739.00 | 1 459 758.00 | 1 593 497.00 |
CP Shares due in less than one year | 12 542.00 | | | 12 542.00 |
CU Other investments | 7 257.00 | | 7 257.00 | 7 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 55 298.00 | 55 298.00 | | 55 298.00 |
DH Retained earnings | 274 282.00 | 158 884.00 | | 274 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 059.00 | 265 398.00 | | 131 059.00 |
DL TOTAL (I) | 469 025.00 | 487 965.00 | | 469 025.00 |
DP Provisions for Risks | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 322.00 | | |
DX Trade payables and related accounts | 852 764.00 | 893 146.00 | | 852 764.00 |
DY Tax and social security liabilities | 130 521.00 | 114 128.00 | | 130 521.00 |
EA Other liabilities | 7 448.00 | 4 968.00 | | 7 448.00 |
EB Prepaid income (2) | | 8 700.00 | | |
EC TOTAL (IV) | 990 732.00 | 1 024 364.00 | | 990 732.00 |
EE Grand total (I to V) | 1 459 758.00 | 1 512 330.00 | | 1 459 758.00 |
EG Accrued income and payables due within one year | 990 732.00 | 1 024 364.00 | | 990 732.00 |
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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 | 648 114.00 | | 3 203.00 | 648 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 366.00 | |
I4 DECREASES Grand Total | | 107 506.00 | 543 812.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 506.00 | 378 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 789.00 | | 3 203.00 | 482 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 366.00 | | | 43 366.00 |
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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 | 200 250.00 | 35 905.00 | 102 416.00 | 200 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 250.00 | 35 905.00 | 102 416.00 | 200 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
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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 | 852 764.00 | 852 764.00 | | 852 764.00 |
8C Staff and Related Accounts | 58 995.00 | 58 995.00 | | 58 995.00 |
8D Social Security and Other Social Organizations | 36 733.00 | 36 733.00 | | 36 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 448.00 | 7 448.00 | | 7 448.00 |
UT Other financial assets | 12 542.00 | 12 542.00 | | 12 542.00 |
UX Other trade receivables | 668.00 | 668.00 | | 668.00 |
UY Staff and related accounts | 9 241.00 | 9 241.00 | | 9 241.00 |
UZ Social Security, other social security organizations | 5 206.00 | 5 206.00 | | 5 206.00 |
VB VAT | 45 584.00 | 45 584.00 | | 45 584.00 |
VC Group and associates | 566 373.00 | 566 373.00 | | 566 373.00 |
VM Income taxes | 24 962.00 | 24 962.00 | | 24 962.00 |
VP Miscellaneous | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 517.00 | 16 517.00 | | 16 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 183.00 | 52 183.00 | | 52 183.00 |
VS Prepaid expenses | 8 241.00 | 8 241.00 | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 615.00 | 725 615.00 | | 725 615.00 |
VW VAT | 18 276.00 | 18 276.00 | | 18 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 732.00 | 990 732.00 | | 990 732.00 |
