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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 374 670.00 | | 374 670.00 | 374 670.00 |
AJ Other Intangible Assets | 2 392.00 | | 2 392.00 | 2 392.00 |
AR Technical installations, industrial equipment and tools | 196 447.00 | 96 589.00 | 99 857.00 | 196 447.00 |
AT Other tangible assets | 96 100.00 | 32 393.00 | 63 707.00 | 96 100.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 671 517.00 | 129 973.00 | 541 544.00 | 671 517.00 |
BL Raw materials, supplies | 24 877.00 | | 24 877.00 | 24 877.00 |
BX Customers and related accounts | 105 270.00 | | 105 270.00 | 105 270.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 165 065.00 | | 165 065.00 | 165 065.00 |
CH Prepaid expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 303 545.00 | | 303 545.00 | 303 545.00 |
CO Grand total (0 to V) | 975 062.00 | 129 973.00 | 845 089.00 | 975 062.00 |
CS Evaluated investments - equity method | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 344 949.00 | 283 362.00 | | 344 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 976.00 | 73 587.00 | | 5 976.00 |
DL TOTAL (I) | 352 026.00 | 358 049.00 | | 352 026.00 |
DU Loans and Debts from Credit Institutions (3) | 268 929.00 | 19 132.00 | | 268 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 011.00 | 15 226.00 | | 33 011.00 |
DW Advances and down payments received on current orders | 1 947.00 | 1 947.00 | | 1 947.00 |
DX Trade payables and related accounts | 51 997.00 | 16 477.00 | | 51 997.00 |
DY Tax and social security liabilities | 100 190.00 | 68 488.00 | | 100 190.00 |
DZ Fixed asset liabilities and related accounts | 15 821.00 | 20 000.00 | | 15 821.00 |
EA Other liabilities | 21 164.00 | 30 569.00 | | 21 164.00 |
EC TOTAL (IV) | 493 063.00 | 171 842.00 | | 493 063.00 |
EE Grand total (I to V) | 845 089.00 | 529 892.00 | | 845 089.00 |
EG Accrued income and payables due within one year | 282 405.00 | 169 894.00 | | 282 405.00 |
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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 | 421 437.00 | | 250 080.00 | 421 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | | 671 517.00 | |
IO DECREASES Total including other intangible assets | | | 378 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 054.00 | | 110 000.00 | 268 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 869.00 | | 139 679.00 | 152 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | 402.00 | 514.00 |
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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 | 112 412.00 | 17 561.00 | | 112 412.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 422.00 | 17 561.00 | | 111 422.00 |
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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 | 51 998.00 | 51 998.00 | | 51 998.00 |
8C Staff and Related Accounts | 46 725.00 | 46 725.00 | | 46 725.00 |
8D Social Security and Other Social Organizations | 49 823.00 | 49 823.00 | | 49 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 822.00 | 15 822.00 | | 15 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 112.00 | 23 112.00 | | 23 112.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 105 271.00 | 105 271.00 | | 105 271.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 238 930.00 | 30 220.00 | 145 620.00 | 238 930.00 |
VI Group and Associates | 33 011.00 | 33 011.00 | | 33 011.00 |
VK Loans repaid during the year | 25 942.00 | | | 25 942.00 |
VM Income taxes | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 6 378.00 | 6 378.00 | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 002.00 | 113 602.00 | 400.00 | 114 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 063.00 | 284 353.00 | 145 620.00 | 493 063.00 |
