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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 | 13 026.00 | 12 758.00 | 268.00 | 13 026.00 |
AH Goodwill | 756 356.00 | | 756 356.00 | 756 356.00 |
AN Land | 21 447.00 | | 21 447.00 | 21 447.00 |
AP Buildings | 194 002.00 | 30 696.00 | 163 306.00 | 194 002.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 30 222.00 | 23 178.00 | 7 045.00 | 30 222.00 |
BJ TOTAL (I) | 1 015 054.00 | 66 632.00 | 948 422.00 | 1 015 054.00 |
BV Advances and down payments on orders | 2 305.00 | | 2 305.00 | 2 305.00 |
BX Customers and related accounts | 241 318.00 | | 241 318.00 | 241 318.00 |
BZ Other receivables | 38 982.00 | | 38 982.00 | 38 982.00 |
CF Cash and cash equivalents | 224 612.00 | | 224 612.00 | 224 612.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 513 728.00 | | 513 728.00 | 513 728.00 |
CO Grand total (0 to V) | 1 528 781.00 | 66 632.00 | 1 462 150.00 | 1 528 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300.00 | 13 300.00 | | 13 300.00 |
DB Share, merger, contribution premiums, etc. | 269 100.00 | 269 100.00 | | 269 100.00 |
DD Legal reserve (1) | 1 330.00 | 860.00 | | 1 330.00 |
DE Statutory or contractual reserves | 125 409.00 | 125 409.00 | | 125 409.00 |
DG Other reserves | 445 252.00 | 401 703.00 | | 445 252.00 |
DH Retained earnings | 19 682.00 | 19 682.00 | | 19 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 806.00 | 44 019.00 | | 44 806.00 |
DL TOTAL (I) | 918 880.00 | 874 074.00 | | 918 880.00 |
DU Loans and Debts from Credit Institutions (3) | 227 174.00 | 251 803.00 | | 227 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DX Trade payables and related accounts | 68 253.00 | 39 155.00 | | 68 253.00 |
DY Tax and social security liabilities | 223 649.00 | 337 535.00 | | 223 649.00 |
EA Other liabilities | 24 194.00 | 27 027.00 | | 24 194.00 |
EC TOTAL (IV) | 543 270.00 | 655 596.00 | | 543 270.00 |
EE Grand total (I to V) | 1 462 150.00 | 1 529 670.00 | | 1 462 150.00 |
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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 | 999 985.00 | | 31 136.00 | 999 985.00 |
I4 DECREASES Grand Total | | 16 067.00 | 1 015 054.00 | |
IO DECREASES Total including other intangible assets | | | 769 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 067.00 | 245 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 982.00 | | 29 400.00 | 739 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 002.00 | | 1 736.00 | 260 002.00 |
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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 | 53 135.00 | 18 937.00 | 5 440.00 | 53 135.00 |
PE DEPRECIATION Total including other intangible assets | 10 273.00 | 2 485.00 | | 10 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 862.00 | 16 452.00 | 5 440.00 | 42 862.00 |
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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 | 68 253.00 | 68 253.00 | | 68 253.00 |
8C Staff and Related Accounts | 96 520.00 | 96 520.00 | | 96 520.00 |
8D Social Security and Other Social Organizations | 46 043.00 | 46 043.00 | | 46 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 194.00 | 24 194.00 | | 24 194.00 |
UX Other trade receivables | 241 318.00 | 241 318.00 | | 241 318.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VB VAT | 12 693.00 | 12 693.00 | | 12 693.00 |
VM Income taxes | 23 558.00 | 23 558.00 | | 23 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 844.00 | 15 844.00 | | 15 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 811.00 | 286 811.00 | | 286 811.00 |
VW VAT | 65 243.00 | 65 243.00 | | 65 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 096.00 | 316 096.00 | | 316 096.00 |
