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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 | 5 931.00 | 5 931.00 | | 5 931.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 240 459.00 | 194 153.00 | 46 306.00 | 240 459.00 |
AT Other tangible assets | 683 634.00 | 497 599.00 | 186 035.00 | 683 634.00 |
AV Fixed assets in progress | 1 420.00 | | 1 420.00 | 1 420.00 |
AX Advances and down payments | 12 870.00 | | 12 870.00 | 12 870.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 994 429.00 | 697 683.00 | 296 746.00 | 994 429.00 |
BT Goods | 29 671.00 | | 29 671.00 | 29 671.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 39 574.00 | | 39 574.00 | 39 574.00 |
BZ Other receivables | 75 742.00 | | 75 742.00 | 75 742.00 |
CD Marketable securities | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 203 864.00 | | 203 864.00 | 203 864.00 |
CH Prepaid expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 360 579.00 | | 360 579.00 | 360 579.00 |
CO Grand total (0 to V) | 1 355 008.00 | 697 683.00 | 657 325.00 | 1 355 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 409 440.00 | 388 601.00 | | 409 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 575.00 | 36 838.00 | | 46 575.00 |
DL TOTAL (I) | 464 814.00 | 434 240.00 | | 464 814.00 |
DU Loans and Debts from Credit Institutions (3) | 21 981.00 | 25 904.00 | | 21 981.00 |
DX Trade payables and related accounts | 68 854.00 | 85 018.00 | | 68 854.00 |
DY Tax and social security liabilities | 84 194.00 | 79 651.00 | | 84 194.00 |
EA Other liabilities | 17 481.00 | 16 346.00 | | 17 481.00 |
EC TOTAL (IV) | 192 510.00 | 206 918.00 | | 192 510.00 |
EE Grand total (I to V) | 657 325.00 | 641 157.00 | | 657 325.00 |
EG Accrued income and payables due within one year | 181 789.00 | 188 693.00 | | 181 789.00 |
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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 | 1 000 675.00 | | 63 089.00 | 1 000 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 69 335.00 | 994 429.00 | |
IO DECREASES Total including other intangible assets | | | 55 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 335.00 | 938 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 931.00 | | | 55 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 629.00 | | 63 089.00 | 944 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 68 854.00 | 68 854.00 | | 68 854.00 |
8C Staff and Related Accounts | 34 161.00 | 34 161.00 | | 34 161.00 |
8D Social Security and Other Social Organizations | 34 380.00 | 34 380.00 | | 34 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 481.00 | 17 481.00 | | 17 481.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 39 574.00 | 39 574.00 | | 39 574.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VC Group and associates | 40 487.00 | 40 487.00 | | 40 487.00 |
VG Loans with a maturity of up to one year at origin | 3 755.00 | 3 755.00 | | 3 755.00 |
VH Loans with a maturity of more than one year at origin | 18 225.00 | 7 504.00 | 10 721.00 | 18 225.00 |
VK Loans repaid during the year | 7 452.00 | | | 7 452.00 |
VM Income taxes | 25 113.00 | 25 113.00 | | 25 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
VS Prepaid expenses | 10 622.00 | 10 622.00 | | 10 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 053.00 | 125 938.00 | 115.00 | 126 053.00 |
VW VAT | 13 723.00 | 13 723.00 | | 13 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 510.00 | 181 789.00 | 10 721.00 | 192 510.00 |
