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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 | 2 195.00 | 1 563.00 | 631.00 | 2 195.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 38 252.00 | 32 349.00 | 5 904.00 | 38 252.00 |
AT Other tangible assets | 130 772.00 | 69 421.00 | 61 351.00 | 130 772.00 |
BH Other financial assets | 33 503.00 | | 33 503.00 | 33 503.00 |
BJ TOTAL (I) | 296 191.00 | 103 333.00 | 192 859.00 | 296 191.00 |
BP Services in progress | 386.00 | | 386.00 | 386.00 |
BT Goods | 565 849.00 | 13 415.00 | 552 434.00 | 565 849.00 |
BX Customers and related accounts | 5 675.00 | | 5 675.00 | 5 675.00 |
BZ Other receivables | 70 606.00 | | 70 606.00 | 70 606.00 |
CF Cash and cash equivalents | 2 129 973.00 | | 2 129 973.00 | 2 129 973.00 |
CH Prepaid expenses | 170 815.00 | | 170 815.00 | 170 815.00 |
CJ TOTAL (II) | 2 943 304.00 | 13 415.00 | 2 929 889.00 | 2 943 304.00 |
CO Grand total (0 to V) | 3 239 495.00 | 116 748.00 | 3 122 748.00 | 3 239 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | | | 73 176.00 |
DB Share, merger, contribution premiums, etc. | 558.00 | | | 558.00 |
DD Legal reserve (1) | 7 318.00 | | | 7 318.00 |
DG Other reserves | 1 500 377.00 | | | 1 500 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 708.00 | | | 312 708.00 |
DL TOTAL (I) | 1 894 137.00 | | | 1 894 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 646.00 | | | 736 646.00 |
DX Trade payables and related accounts | 354 017.00 | | | 354 017.00 |
DY Tax and social security liabilities | 73 066.00 | | | 73 066.00 |
EA Other liabilities | 64 882.00 | | | 64 882.00 |
EC TOTAL (IV) | 1 228 611.00 | | | 1 228 611.00 |
EE Grand total (I to V) | 3 122 748.00 | | | 3 122 748.00 |
EG Accrued income and payables due within one year | 1 228 611.00 | | | 1 228 611.00 |
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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 | 344 152.00 | | 11 267.00 | 344 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 503.00 | |
I4 DECREASES Grand Total | | 59 228.00 | 296 191.00 | |
IO DECREASES Total including other intangible assets | | 46 385.00 | 93 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 843.00 | 169 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 539.00 | | 510.00 | 139 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 110.00 | | 10 757.00 | 171 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 503.00 | | | 33 503.00 |
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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 | 103 437.00 | 13 158.00 | 13 262.00 | 103 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | 190.00 | 1 385.00 | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 678.00 | 12 968.00 | 11 877.00 | 100 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 028.00 | | 19 613.00 | 33 028.00 |
6T Receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
7B Total provisions for depreciation | 34 520.00 | | 21 105.00 | 34 520.00 |
7C Grand total | 34 520.00 | | 21 105.00 | 34 520.00 |
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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 | 354 017.00 | 354 017.00 | | 354 017.00 |
8C Staff and Related Accounts | 33 983.00 | 33 983.00 | | 33 983.00 |
8D Social Security and Other Social Organizations | 26 452.00 | 26 452.00 | | 26 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 882.00 | 64 882.00 | | 64 882.00 |
UT Other financial assets | 33 503.00 | | 33 503.00 | 33 503.00 |
UX Other trade receivables | 5 675.00 | 5 675.00 | | 5 675.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 25 112.00 | 25 112.00 | | 25 112.00 |
VI Group and Associates | 736 646.00 | 736 646.00 | | 736 646.00 |
VP Miscellaneous | 4 985.00 | 4 985.00 | | 4 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 937.00 | 6 937.00 | | 6 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 331.00 | 40 331.00 | | 40 331.00 |
VS Prepaid expenses | 170 815.00 | 170 815.00 | | 170 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 600.00 | 247 097.00 | 33 503.00 | 280 600.00 |
VW VAT | 5 694.00 | 5 694.00 | | 5 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 611.00 | 1 228 611.00 | | 1 228 611.00 |
