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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 | 4 207.00 | 2 481.00 | 1 726.00 | 4 207.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 8 387.00 | 8 387.00 | | 8 387.00 |
AT Other tangible assets | 68 861.00 | 59 607.00 | 9 254.00 | 68 861.00 |
AV Fixed assets in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BB Receivables related to investments | 30 852.00 | | 30 852.00 | 30 852.00 |
BD Other fixed assets | 11 095.00 | | 11 095.00 | 11 095.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 986 504.00 | 70 475.00 | 916 029.00 | 986 504.00 |
BL Raw materials, supplies | 873.00 | | 873.00 | 873.00 |
BT Goods | 120 847.00 | | 120 847.00 | 120 847.00 |
BV Advances and down payments on orders | 44 321.00 | | 44 321.00 | 44 321.00 |
BX Customers and related accounts | 15 696.00 | | 15 696.00 | 15 696.00 |
BZ Other receivables | 14 714.00 | | 14 714.00 | 14 714.00 |
CF Cash and cash equivalents | 194 935.00 | | 194 935.00 | 194 935.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 394 832.00 | | 394 832.00 | 394 832.00 |
CO Grand total (0 to V) | 1 381 337.00 | 70 475.00 | 1 310 861.00 | 1 381 337.00 |
CP Shares due in less than one year | 30 852.00 | | | 30 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 552 064.00 | 507 126.00 | | 552 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 709.00 | 44 938.00 | | 53 709.00 |
DL TOTAL (I) | 1 100 773.00 | 1 047 064.00 | | 1 100 773.00 |
DU Loans and Debts from Credit Institutions (3) | 16 224.00 | 25 396.00 | | 16 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 906.00 | 28 199.00 | | 59 906.00 |
DX Trade payables and related accounts | 83 320.00 | 95 008.00 | | 83 320.00 |
DY Tax and social security liabilities | 50 639.00 | 42 744.00 | | 50 639.00 |
EC TOTAL (IV) | 210 088.00 | 191 347.00 | | 210 088.00 |
EE Grand total (I to V) | 1 310 861.00 | 1 238 411.00 | | 1 310 861.00 |
EG Accrued income and payables due within one year | 210 088.00 | 191 347.00 | | 210 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304.00 | 196.00 | | 1 304.00 |
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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 | 963 853.00 | | 36 224.00 | 963 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 350.00 | |
I4 DECREASES Grand Total | | 13 572.00 | 986 504.00 | |
IO DECREASES Total including other intangible assets | | | 854 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 572.00 | 89 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 207.00 | | | 854 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 303.00 | | 5 217.00 | 98 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 343.00 | | 31 007.00 | 11 343.00 |
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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 | 77 392.00 | 6 656.00 | 13 572.00 | 77 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | 1 402.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 313.00 | 5 254.00 | 13 572.00 | 76 313.00 |
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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 | 83 320.00 | 83 320.00 | | 83 320.00 |
8C Staff and Related Accounts | 20 022.00 | 20 022.00 | | 20 022.00 |
8D Social Security and Other Social Organizations | 19 402.00 | 19 402.00 | | 19 402.00 |
8E Income Taxes | 5 148.00 | 5 148.00 | | 5 148.00 |
UL Receivables related to investments | 30 852.00 | 30 852.00 | | 30 852.00 |
UT Other financial assets | 403.00 | | 403.00 | 403.00 |
UX Other trade receivables | 15 696.00 | 15 696.00 | | 15 696.00 |
UZ Social Security, other social security organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 10 024.00 | 10 024.00 | | 10 024.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 14 920.00 | 14 920.00 | | 14 920.00 |
VI Group and Associates | 59 906.00 | 59 906.00 | | 59 906.00 |
VJ Loans taken out during the year | 25 833.00 | | | 25 833.00 |
VK Loans repaid during the year | 36 113.00 | | | 36 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 110.00 | 64 708.00 | 403.00 | 65 110.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 088.00 | 210 088.00 | | 210 088.00 |
