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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 | 6 900.00 | 4 151.00 | 2 749.00 | 6 900.00 |
AH Goodwill | 833 333.00 | | 833 333.00 | 833 333.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AP Buildings | 3 460.00 | 3 460.00 | | 3 460.00 |
AR Technical installations, industrial equipment and tools | 73 375.00 | 56 859.00 | 16 516.00 | 73 375.00 |
AT Other tangible assets | 219 819.00 | 78 563.00 | 141 256.00 | 219 819.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 1 143 588.00 | 143 034.00 | 1 000 554.00 | 1 143 588.00 |
BT Goods | 56 634.00 | | 56 634.00 | 56 634.00 |
BV Advances and down payments on orders | 2 617.00 | | 2 617.00 | 2 617.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 45 822.00 | | 45 822.00 | 45 822.00 |
CF Cash and cash equivalents | 888 213.00 | | 888 213.00 | 888 213.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 997 421.00 | | 997 421.00 | 997 421.00 |
CO Grand total (0 to V) | 2 141 009.00 | 143 034.00 | 1 997 975.00 | 2 141 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 680 401.00 | 603 576.00 | | 680 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 269.00 | 76 825.00 | | 75 269.00 |
DL TOTAL (I) | 760 071.00 | 684 801.00 | | 760 071.00 |
DU Loans and Debts from Credit Institutions (3) | 799 844.00 | | | 799 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 315.00 | 9 286.00 | | 56 315.00 |
DW Advances and down payments received on current orders | 63 969.00 | 34 416.00 | | 63 969.00 |
DX Trade payables and related accounts | 123 412.00 | 80 466.00 | | 123 412.00 |
DY Tax and social security liabilities | 192 660.00 | 81 255.00 | | 192 660.00 |
EA Other liabilities | 1 704.00 | 372.00 | | 1 704.00 |
EC TOTAL (IV) | 1 237 905.00 | 205 795.00 | | 1 237 905.00 |
EE Grand total (I to V) | 1 997 975.00 | 890 597.00 | | 1 997 975.00 |
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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 | 221 341.00 | | 947 072.00 | 221 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 24 826.00 | 1 143 588.00 | |
IO DECREASES Total including other intangible assets | | | 840 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 826.00 | 296 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 901.00 | | 833 333.00 | 6 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 740.00 | | 113 739.00 | 207 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 134 712.00 | 23 269.00 | 14 947.00 | 134 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 352.00 | 800.00 | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 360.00 | 22 469.00 | 14 947.00 | 131 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 123 412.00 | 123 412.00 | | 123 412.00 |
8C Staff and Related Accounts | 120 269.00 | 120 269.00 | | 120 269.00 |
8D Social Security and Other Social Organizations | 45 771.00 | 45 771.00 | | 45 771.00 |
8E Income Taxes | 7 442.00 | 7 442.00 | | 7 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 733.00 | 733.00 | | 733.00 |
UZ Social Security, other social security organizations | 14 761.00 | 14 761.00 | | 14 761.00 |
VB VAT | 30 914.00 | 30 914.00 | | 30 914.00 |
VH Loans with a maturity of more than one year at origin | 799 844.00 | 80 802.00 | 329 335.00 | 799 844.00 |
VI Group and Associates | 56 315.00 | 56 315.00 | | 56 315.00 |
VJ Loans taken out during the year | 833 333.00 | | | 833 333.00 |
VK Loans repaid during the year | 33 489.00 | | | 33 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 744.00 | 11 744.00 | | 11 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 656.00 | 49 956.00 | 6 700.00 | 56 656.00 |
VW VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 936.00 | 454 894.00 | 329 335.00 | 1 173 936.00 |
