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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
AH Goodwill | 519 359.00 | | 519 359.00 | 519 359.00 |
AR Technical installations, industrial equipment and tools | 211 776.00 | 118 692.00 | 93 083.00 | 211 776.00 |
AT Other tangible assets | 186 587.00 | 79 823.00 | 106 765.00 | 186 587.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 925 257.00 | 200 037.00 | 725 221.00 | 925 257.00 |
BT Goods | 49 629.00 | | 49 629.00 | 49 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 283.00 | | 5 283.00 | 5 283.00 |
BZ Other receivables | 101 710.00 | | 101 710.00 | 101 710.00 |
CF Cash and cash equivalents | 535 795.00 | | 535 795.00 | 535 795.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 697 779.00 | | 697 779.00 | 697 779.00 |
CO Grand total (0 to V) | 1 623 036.00 | 200 037.00 | 1 423 000.00 | 1 623 036.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 20 000.00 | | 35 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 7 224.00 | 22 140.00 | | 7 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 045.00 | 75 084.00 | | 28 045.00 |
DJ Investment subsidies | 21 144.00 | 20 906.00 | | 21 144.00 |
DL TOTAL (I) | 481 413.00 | 488 131.00 | | 481 413.00 |
DU Loans and Debts from Credit Institutions (3) | 692 468.00 | 228 050.00 | | 692 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 19 765.00 | | 464.00 |
DX Trade payables and related accounts | 113 110.00 | 56 017.00 | | 113 110.00 |
DY Tax and social security liabilities | 60 553.00 | 45 089.00 | | 60 553.00 |
DZ Fixed asset liabilities and related accounts | 14 360.00 | | | 14 360.00 |
EA Other liabilities | 60 632.00 | 51 298.00 | | 60 632.00 |
EC TOTAL (IV) | 941 587.00 | 400 219.00 | | 941 587.00 |
EE Grand total (I to V) | 1 423 000.00 | 888 350.00 | | 1 423 000.00 |
EG Accrued income and payables due within one year | 650 356.00 | 213 238.00 | | 650 356.00 |
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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 | 744 082.00 | | 224 828.00 | 744 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 014.00 | |
I4 DECREASES Grand Total | | 43 653.00 | 925 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 520 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 153.00 | 398 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 856.00 | | 73 025.00 | 447 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 212.00 | | 150 304.00 | 290 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014.00 | | 1 500.00 | 6 014.00 |
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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 | 196 840.00 | 40 001.00 | 36 804.00 | 196 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | 507.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 826.00 | 39 494.00 | 36 804.00 | 195 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
UX Other trade receivables | 5 283.00 | 5 283.00 | | 5 283.00 |
UZ Social Security, other social security organizations | 17 129.00 | 17 129.00 | | 17 129.00 |
VB VAT | 57 794.00 | 57 794.00 | | 57 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 787.00 | 26 787.00 | | 26 787.00 |
VS Prepaid expenses | 5 362.00 | 5 362.00 | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 869.00 | 112 355.00 | 2 514.00 | 114 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 199.00 | | | 13 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 548.00 | | | 16 548.00 |
ST Other accounts | 116 004.00 | | | 116 004.00 |
YT Subcontracting | 8 219.00 | | | 8 219.00 |
YU External personnel | 27 432.00 | | | 27 432.00 |
YW Business tax | 4 351.00 | | | 4 351.00 |
YY Amount of VAT collected | 203 202.00 | | | 203 202.00 |
YZ Total deductible VAT on goods and services | 197 147.00 | | | 197 147.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
