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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 | 14 354.00 | 13 951.00 | 403.00 | 14 354.00 |
AH Goodwill | 70 336.00 | | 70 336.00 | 70 336.00 |
AR Technical installations, industrial equipment and tools | 202 706.00 | 145 144.00 | 57 563.00 | 202 706.00 |
AT Other tangible assets | 938 468.00 | 705 316.00 | 233 152.00 | 938 468.00 |
BD Other fixed assets | 9 274.00 | | 9 274.00 | 9 274.00 |
BJ TOTAL (I) | 1 344 918.00 | 908 411.00 | 436 507.00 | 1 344 918.00 |
BL Raw materials, supplies | 84 559.00 | | 84 559.00 | 84 559.00 |
BV Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 540 130.00 | | 540 130.00 | 540 130.00 |
BZ Other receivables | 127 284.00 | | 127 284.00 | 127 284.00 |
CF Cash and cash equivalents | 747 469.00 | | 747 469.00 | 747 469.00 |
CH Prepaid expenses | 60 529.00 | | 60 529.00 | 60 529.00 |
CJ TOTAL (II) | 1 562 333.00 | | 1 562 333.00 | 1 562 333.00 |
CO Grand total (0 to V) | 2 907 251.00 | 908 411.00 | 1 998 840.00 | 2 907 251.00 |
CU Other investments | 109 780.00 | 44 000.00 | 65 780.00 | 109 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 861 947.00 | 720 359.00 | | 861 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 637.00 | 141 588.00 | | 177 637.00 |
DL TOTAL (I) | 1 281 584.00 | 1 103 947.00 | | 1 281 584.00 |
DU Loans and Debts from Credit Institutions (3) | 92 760.00 | 152 010.00 | | 92 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 021.00 | 3 044.00 | | 11 021.00 |
DX Trade payables and related accounts | 196 274.00 | 138 214.00 | | 196 274.00 |
DY Tax and social security liabilities | 391 725.00 | 374 125.00 | | 391 725.00 |
EA Other liabilities | 25 477.00 | 20 340.00 | | 25 477.00 |
EC TOTAL (IV) | 717 256.00 | 687 733.00 | | 717 256.00 |
EE Grand total (I to V) | 1 998 840.00 | 1 791 681.00 | | 1 998 840.00 |
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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 | 1 338 668.00 | | 105 929.00 | 1 338 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 119 054.00 | |
I4 DECREASES Grand Total | | 99 679.00 | 1 344 918.00 | |
IO DECREASES Total including other intangible assets | | | 84 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 531.00 | 1 141 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 690.00 | | | 84 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 806.00 | | 105 899.00 | 1 134 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 172.00 | | 30.00 | 119 172.00 |
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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 | 864 167.00 | 92 468.00 | 92 224.00 | 864 167.00 |
PE DEPRECIATION Total including other intangible assets | 13 200.00 | 752.00 | | 13 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 967.00 | 91 716.00 | 92 224.00 | 850 967.00 |
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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 | 196 274.00 | 196 274.00 | | 196 274.00 |
8C Staff and Related Accounts | 183 709.00 | 183 709.00 | | 183 709.00 |
8D Social Security and Other Social Organizations | 101 152.00 | 101 152.00 | | 101 152.00 |
8E Income Taxes | 52 563.00 | 52 563.00 | | 52 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 477.00 | 25 477.00 | | 25 477.00 |
UX Other trade receivables | 540 130.00 | 540 130.00 | | 540 130.00 |
UZ Social Security, other social security organizations | 17 650.00 | 17 650.00 | | 17 650.00 |
VB VAT | 27 819.00 | 27 819.00 | | 27 819.00 |
VH Loans with a maturity of more than one year at origin | 92 760.00 | 37 411.00 | 55 349.00 | 92 760.00 |
VI Group and Associates | 11 021.00 | 11 021.00 | | 11 021.00 |
VK Loans repaid during the year | 37 330.00 | | | 37 330.00 |
VP Miscellaneous | 56 691.00 | 56 691.00 | | 56 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 124.00 | 25 124.00 | | 25 124.00 |
VS Prepaid expenses | 60 529.00 | 60 529.00 | | 60 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 942.00 | 727 942.00 | | 727 942.00 |
VW VAT | 48 167.00 | 48 167.00 | | 48 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 256.00 | 661 907.00 | 55 349.00 | 717 256.00 |
