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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 640.00 | | 770 640.00 | 770 640.00 |
AR Technical installations, industrial equipment and tools | 96 541.00 | 65 095.00 | 31 446.00 | 96 541.00 |
AT Other tangible assets | 494 162.00 | 378 833.00 | 115 329.00 | 494 162.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 365 952.00 | 443 928.00 | 922 024.00 | 1 365 952.00 |
BL Raw materials, supplies | 21 036.00 | | 21 036.00 | 21 036.00 |
BX Customers and related accounts | 24 454.00 | | 24 454.00 | 24 454.00 |
BZ Other receivables | 104 278.00 | | 104 278.00 | 104 278.00 |
CF Cash and cash equivalents | 789 944.00 | | 789 944.00 | 789 944.00 |
CH Prepaid expenses | 16 456.00 | | 16 456.00 | 16 456.00 |
CJ TOTAL (II) | 956 169.00 | | 956 169.00 | 956 169.00 |
CO Grand total (0 to V) | 2 322 120.00 | 443 928.00 | 1 878 193.00 | 2 322 120.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 110.00 | 217 110.00 | | 217 110.00 |
DB Share, merger, contribution premiums, etc. | 68 890.00 | 68 890.00 | | 68 890.00 |
DD Legal reserve (1) | 21 711.00 | 21 711.00 | | 21 711.00 |
DG Other reserves | 1 184 857.00 | 1 022 340.00 | | 1 184 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 944.00 | 162 517.00 | | 32 944.00 |
DJ Investment subsidies | 808.00 | 1 347.00 | | 808.00 |
DL TOTAL (I) | 1 526 320.00 | 1 493 915.00 | | 1 526 320.00 |
DU Loans and Debts from Credit Institutions (3) | 46 530.00 | 137 836.00 | | 46 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 414.00 | 112 070.00 | | 127 414.00 |
DX Trade payables and related accounts | 48 359.00 | 50 854.00 | | 48 359.00 |
DY Tax and social security liabilities | 129 569.00 | 125 651.00 | | 129 569.00 |
EA Other liabilities | | 12 099.00 | | |
EC TOTAL (IV) | 351 873.00 | 438 510.00 | | 351 873.00 |
EE Grand total (I to V) | 1 878 193.00 | 1 932 425.00 | | 1 878 193.00 |
EG Accrued income and payables due within one year | 351 873.00 | 392 030.00 | | 351 873.00 |
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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 | 1 362 759.00 | | 12 815.00 | 1 362 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 609.00 | |
I4 DECREASES Grand Total | | 9 622.00 | 1 365 952.00 | |
IO DECREASES Total including other intangible assets | | | 770 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 622.00 | 590 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 640.00 | | | 770 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 511.00 | | 12 814.00 | 587 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608.00 | | 1.00 | 4 608.00 |
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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 | 394 670.00 | 58 879.00 | 9 622.00 | 394 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 670.00 | 58 879.00 | 9 622.00 | 394 670.00 |
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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 | 48 359.00 | 48 359.00 | | 48 359.00 |
8C Staff and Related Accounts | 82 770.00 | 82 770.00 | | 82 770.00 |
8D Social Security and Other Social Organizations | 31 506.00 | 31 506.00 | | 31 506.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 24 454.00 | 24 454.00 | | 24 454.00 |
UZ Social Security, other social security organizations | 30 620.00 | 30 620.00 | | 30 620.00 |
VB VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 46 480.00 | 46 480.00 | | 46 480.00 |
VI Group and Associates | 127 414.00 | 127 414.00 | | 127 414.00 |
VK Loans repaid during the year | 91 210.00 | | | 91 210.00 |
VM Income taxes | 47 894.00 | 47 894.00 | | 47 894.00 |
VP Miscellaneous | 4 506.00 | 4 506.00 | | 4 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 429.00 | 17 429.00 | | 17 429.00 |
VS Prepaid expenses | 16 456.00 | 16 456.00 | | 16 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 688.00 | 149 688.00 | | 149 688.00 |
VW VAT | 13 762.00 | 13 762.00 | | 13 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 873.00 | 351 873.00 | | 351 873.00 |
