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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 | 96 224.00 | 3 724.00 | 92 500.00 | 96 224.00 |
AH Goodwill | 347 250.00 | | 347 250.00 | 347 250.00 |
AN Land | 3 673.00 | 2 961.00 | 712.00 | 3 673.00 |
AR Technical installations, industrial equipment and tools | 19 332.00 | 19 332.00 | | 19 332.00 |
AT Other tangible assets | 115 834.00 | 75 206.00 | 40 629.00 | 115 834.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 583 515.00 | 101 223.00 | 482 292.00 | 583 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 242.00 | | 100 242.00 | 100 242.00 |
BZ Other receivables | 30 931.00 | | 30 931.00 | 30 931.00 |
CF Cash and cash equivalents | 46 590.00 | | 46 590.00 | 46 590.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 178 582.00 | | 178 582.00 | 178 582.00 |
CO Grand total (0 to V) | 762 097.00 | 101 223.00 | 660 874.00 | 762 097.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 149 969.00 | 121 604.00 | | 149 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 620.00 | 43 365.00 | | 18 620.00 |
DL TOTAL (I) | 333 589.00 | 329 969.00 | | 333 589.00 |
DU Loans and Debts from Credit Institutions (3) | 161 602.00 | 51 776.00 | | 161 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 254.00 | 77 390.00 | | 66 254.00 |
DX Trade payables and related accounts | 10 181.00 | 17 536.00 | | 10 181.00 |
DY Tax and social security liabilities | 89 247.00 | 80 101.00 | | 89 247.00 |
EC TOTAL (IV) | 327 285.00 | 226 804.00 | | 327 285.00 |
EE Grand total (I to V) | 660 874.00 | 556 773.00 | | 660 874.00 |
EG Accrued income and payables due within one year | 198 284.00 | 189 890.00 | | 198 284.00 |
EI Including equity loans | 66 254.00 | | | 66 254.00 |
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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 | 463 141.00 | | 140 327.00 | 463 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 17 623.00 | 585 844.00 | |
IO DECREASES Total including other intangible assets | | | 443 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 623.00 | 138 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 974.00 | | 98 500.00 | 344 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 637.00 | | 41 827.00 | 114 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 105 478.00 | 13 369.00 | 17 623.00 | 105 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 753.00 | 13 369.00 | 17 623.00 | 101 753.00 |
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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 | 10 181.00 | 10 181.00 | | 10 181.00 |
8C Staff and Related Accounts | 50 045.00 | 50 045.00 | | 50 045.00 |
8D Social Security and Other Social Organizations | 31 762.00 | 31 762.00 | | 31 762.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 100 242.00 | 100 242.00 | | 100 242.00 |
UZ Social Security, other social security organizations | 2 069.00 | 2 069.00 | | 2 069.00 |
VB VAT | 8 930.00 | 8 930.00 | | 8 930.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 162 075.00 | 31 102.00 | 113 753.00 | 162 075.00 |
VI Group and Associates | 66 254.00 | 66 254.00 | | 66 254.00 |
VM Income taxes | 18 068.00 | 18 068.00 | | 18 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 192.00 | 133 192.00 | | 133 192.00 |
VW VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 258.00 | 198 284.00 | 113 753.00 | 329 258.00 |
