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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 | 922.00 | 458.00 | 464.00 | 922.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 4 945.00 | 4 173.00 | 772.00 | 4 945.00 |
AT Other tangible assets | 99 310.00 | 92 911.00 | 6 399.00 | 99 310.00 |
BB Receivables related to investments | 123 634.00 | | 123 634.00 | 123 634.00 |
BH Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 1 139 031.00 | 97 541.00 | 1 041 490.00 | 1 139 031.00 |
BT Goods | 190 637.00 | | 190 637.00 | 190 637.00 |
BV Advances and down payments on orders | 2 326.00 | | 2 326.00 | 2 326.00 |
BX Customers and related accounts | 17 732.00 | | 17 732.00 | 17 732.00 |
BZ Other receivables | 13 340.00 | | 13 340.00 | 13 340.00 |
CF Cash and cash equivalents | 39 097.00 | | 39 097.00 | 39 097.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 265 942.00 | | 265 942.00 | 265 942.00 |
CO Grand total (0 to V) | 1 404 973.00 | 97 541.00 | 1 307 432.00 | 1 404 973.00 |
CP Shares due in less than one year | 126 066.00 | | | 126 066.00 |
CU Other investments | 57 789.00 | | 57 789.00 | 57 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 109 770.00 | 97 979.00 | | 109 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 471.00 | 11 790.00 | | 17 471.00 |
DJ Investment subsidies | 1 073.00 | 1 373.00 | | 1 073.00 |
DL TOTAL (I) | 1 063 314.00 | 1 046 143.00 | | 1 063 314.00 |
DU Loans and Debts from Credit Institutions (3) | 14 995.00 | 22 740.00 | | 14 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 613.00 | | 538.00 |
DX Trade payables and related accounts | 173 962.00 | 198 338.00 | | 173 962.00 |
DY Tax and social security liabilities | 54 624.00 | 34 496.00 | | 54 624.00 |
EC TOTAL (IV) | 244 118.00 | 256 187.00 | | 244 118.00 |
EE Grand total (I to V) | 1 307 432.00 | 1 302 331.00 | | 1 307 432.00 |
EG Accrued income and payables due within one year | 244 118.00 | 256 187.00 | | 244 118.00 |
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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 | 1 119 019.00 | | 20 012.00 | 1 119 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 856.00 | |
I4 DECREASES Grand Total | | | 1 139 031.00 | |
IO DECREASES Total including other intangible assets | | | 850 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 235.00 | | 687.00 | 850 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 075.00 | | 5 179.00 | 99 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 709.00 | | 14 147.00 | 169 709.00 |
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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 | 94 272.00 | 3 270.00 | | 94 272.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 223.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 037.00 | 3 047.00 | | 94 037.00 |
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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 | 173 962.00 | 173 962.00 | | 173 962.00 |
8C Staff and Related Accounts | 16 563.00 | 16 563.00 | | 16 563.00 |
8D Social Security and Other Social Organizations | 31 438.00 | 31 438.00 | | 31 438.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
UL Receivables related to investments | 123 634.00 | 123 634.00 | | 123 634.00 |
UT Other financial assets | 2 432.00 | 2 432.00 | | 2 432.00 |
UX Other trade receivables | 17 732.00 | 17 732.00 | | 17 732.00 |
UZ Social Security, other social security organizations | 9 618.00 | 9 618.00 | | 9 618.00 |
VB VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VG Loans with a maturity of up to one year at origin | 14 995.00 | 14 995.00 | | 14 995.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 948.00 | 159 948.00 | | 159 948.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 118.00 | 244 118.00 | | 244 118.00 |
