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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 | 9 603.00 | 9 478.00 | 125.00 | 9 603.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 544 371.00 | 389 096.00 | 155 275.00 | 544 371.00 |
AT Other tangible assets | 353 601.00 | 273 765.00 | 79 836.00 | 353 601.00 |
BJ TOTAL (I) | 1 040 577.00 | 672 339.00 | 368 238.00 | 1 040 577.00 |
BT Goods | 201 907.00 | | 201 907.00 | 201 907.00 |
BV Advances and down payments on orders | 20 015.00 | | 20 015.00 | 20 015.00 |
BX Customers and related accounts | 21 332.00 | | 21 332.00 | 21 332.00 |
BZ Other receivables | 23 330.00 | | 23 330.00 | 23 330.00 |
CD Marketable securities | 24 143.00 | | 24 143.00 | 24 143.00 |
CF Cash and cash equivalents | 744 874.00 | | 744 874.00 | 744 874.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 1 040 294.00 | | 1 040 294.00 | 1 040 294.00 |
CO Grand total (0 to V) | 2 080 871.00 | 672 339.00 | 1 408 532.00 | 2 080 871.00 |
CU Other investments | 33 002.00 | | 33 002.00 | 33 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 140 279.00 | 513 518.00 | | 1 140 279.00 |
DH Retained earnings | | 509 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 087.00 | 117 358.00 | | 113 087.00 |
DL TOTAL (I) | 1 270 136.00 | 1 157 048.00 | | 1 270 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 018.00 | 40 899.00 | | 43 018.00 |
DX Trade payables and related accounts | 27 533.00 | 25 127.00 | | 27 533.00 |
DY Tax and social security liabilities | 42 155.00 | 25 735.00 | | 42 155.00 |
EA Other liabilities | 25 690.00 | 52 477.00 | | 25 690.00 |
EC TOTAL (IV) | 138 396.00 | 150 059.00 | | 138 396.00 |
EE Grand total (I to V) | 1 408 532.00 | 1 307 108.00 | | 1 408 532.00 |
EG Accrued income and payables due within one year | 138 396.00 | 150 059.00 | | 138 396.00 |
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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 | 975 509.00 | | 133 624.00 | 975 509.00 |
KD ACQUISITIONS Total including other intangible assets | 109 603.00 | | | 109 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 315.00 | | 115 213.00 | 851 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 591.00 | | 18 411.00 | 14 591.00 |
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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 | 606 044.00 | 131 321.00 | 65 027.00 | 606 044.00 |
PE DEPRECIATION Total including other intangible assets | 8 916.00 | 560.00 | | 8 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 127.00 | 130 760.00 | 65 027.00 | 597 127.00 |
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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 | 27 533.00 | 27 533.00 | | 27 533.00 |
8C Staff and Related Accounts | 9 753.00 | 9 753.00 | | 9 753.00 |
8D Social Security and Other Social Organizations | 12 114.00 | 12 114.00 | | 12 114.00 |
8E Income Taxes | 10 892.00 | 10 892.00 | | 10 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 689.00 | 25 689.00 | | 25 689.00 |
UX Other trade receivables | 21 332.00 | 21 332.00 | | 21 332.00 |
UY Staff and related accounts | 11 214.00 | 11 214.00 | | 11 214.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VI Group and Associates | 43 018.00 | 43 018.00 | | 43 018.00 |
VK Loans repaid during the year | 5 815.00 | | | 5 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | 6 925.00 | | 6 925.00 |
VS Prepaid expenses | 4 693.00 | 4 693.00 | | 4 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 355.00 | 49 355.00 | | 49 355.00 |
VW VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 396.00 | 138 396.00 | | 138 396.00 |
