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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 | 112 324.00 | 74 486.00 | 37 838.00 | 112 324.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 287 670.00 | 261 306.00 | 26 364.00 | 287 670.00 |
AT Other tangible assets | 465 356.00 | 373 844.00 | 91 513.00 | 465 356.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 265 381.00 | 709 636.00 | 555 745.00 | 1 265 381.00 |
BL Raw materials, supplies | 12 428.00 | | 12 428.00 | 12 428.00 |
BZ Other receivables | 97 156.00 | | 97 156.00 | 97 156.00 |
CD Marketable securities | 100 101.00 | | 100 101.00 | 100 101.00 |
CF Cash and cash equivalents | 175 043.00 | | 175 043.00 | 175 043.00 |
CH Prepaid expenses | 11 203.00 | | 11 203.00 | 11 203.00 |
CJ TOTAL (II) | 395 931.00 | | 395 931.00 | 395 931.00 |
CO Grand total (0 to V) | 1 661 311.00 | 709 636.00 | 951 675.00 | 1 661 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 126 820.00 | 68 304.00 | | 126 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 411.00 | 58 516.00 | | 99 411.00 |
DL TOTAL (I) | 248 231.00 | 148 820.00 | | 248 231.00 |
DU Loans and Debts from Credit Institutions (3) | 288 400.00 | 371 545.00 | | 288 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 884.00 | 94 850.00 | | 102 884.00 |
DX Trade payables and related accounts | 125 405.00 | 133 121.00 | | 125 405.00 |
DY Tax and social security liabilities | 116 336.00 | 97 893.00 | | 116 336.00 |
EA Other liabilities | 70 419.00 | 71 034.00 | | 70 419.00 |
EC TOTAL (IV) | 703 445.00 | 768 441.00 | | 703 445.00 |
EE Grand total (I to V) | 951 675.00 | 917 261.00 | | 951 675.00 |
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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 | 1 239 013.00 | | 28 045.00 | 1 239 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 1 265 381.00 | |
IO DECREASES Total including other intangible assets | | | 512 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 677.00 | 753 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 324.00 | | | 512 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 659.00 | | 28 045.00 | 726 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 543 770.00 | 57 543.00 | 1 677.00 | 543 770.00 |
PE DEPRECIATION Total including other intangible assets | 61 302.00 | 13 184.00 | | 61 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 458.00 | 54 359.00 | 1 677.00 | 582 458.00 |
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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 | 125 405.00 | 125 405.00 | | 125 405.00 |
8C Staff and Related Accounts | 64 306.00 | 64 306.00 | | 64 306.00 |
8D Social Security and Other Social Organizations | 30 995.00 | 30 995.00 | | 30 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 419.00 | 70 419.00 | | 70 419.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 6 779.00 | 6 779.00 | | 6 779.00 |
VH Loans with a maturity of more than one year at origin | 288 400.00 | 84 002.00 | 204 398.00 | 288 400.00 |
VI Group and Associates | 102 884.00 | 102 884.00 | | 102 884.00 |
VK Loans repaid during the year | 83 145.00 | | | 83 145.00 |
VM Income taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 653.00 | 13 653.00 | | 13 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 228.00 | 87 228.00 | | 87 228.00 |
VS Prepaid expenses | 11 203.00 | 11 203.00 | | 11 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 389.00 | 108 359.00 | 30.00 | 108 389.00 |
VW VAT | 7 382.00 | 7 382.00 | | 7 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 445.00 | 499 047.00 | 204 398.00 | 703 445.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
