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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 440 000.00 | 119 000.00 | 321 000.00 | 440 000.00 |
AP Buildings | 12 400.00 | 12 326.00 | 74.00 | 12 400.00 |
AR Technical installations, industrial equipment and tools | 9 658.00 | 7 351.00 | 2 307.00 | 9 658.00 |
AT Other tangible assets | 154 305.00 | 120 135.00 | 34 171.00 | 154 305.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 19 276.00 | | 19 276.00 | 19 276.00 |
BJ TOTAL (I) | 636 989.00 | 260 162.00 | 376 828.00 | 636 989.00 |
BT Goods | 90 880.00 | 11 129.00 | 79 751.00 | 90 880.00 |
BX Customers and related accounts | 2 245.00 | | 2 245.00 | 2 245.00 |
BZ Other receivables | 14 663.00 | | 14 663.00 | 14 663.00 |
CD Marketable securities | 79 992.00 | | 79 992.00 | 79 992.00 |
CF Cash and cash equivalents | 268 729.00 | | 268 729.00 | 268 729.00 |
CH Prepaid expenses | 14 915.00 | | 14 915.00 | 14 915.00 |
CJ TOTAL (II) | 471 424.00 | 11 129.00 | 460 295.00 | 471 424.00 |
CO Grand total (0 to V) | 1 108 414.00 | 271 291.00 | 837 123.00 | 1 108 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 567 732.00 | 561 693.00 | | 567 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 068.00 | 6 039.00 | | 21 068.00 |
DL TOTAL (I) | 597 050.00 | 575 982.00 | | 597 050.00 |
DU Loans and Debts from Credit Institutions (3) | 7 044.00 | 21 131.00 | | 7 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 754.00 | 90 110.00 | | 159 754.00 |
DW Advances and down payments received on current orders | 343.00 | 508.00 | | 343.00 |
DX Trade payables and related accounts | 36 915.00 | 9 660.00 | | 36 915.00 |
DY Tax and social security liabilities | 35 193.00 | 31 667.00 | | 35 193.00 |
EA Other liabilities | 756.00 | 385.00 | | 756.00 |
EB Prepaid income (2) | 68.00 | | | 68.00 |
EC TOTAL (IV) | 240 073.00 | 153 460.00 | | 240 073.00 |
EE Grand total (I to V) | 837 123.00 | 729 442.00 | | 837 123.00 |
EG Accrued income and payables due within one year | 240 073.00 | 146 419.00 | | 240 073.00 |
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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 | 636 708.00 | | 281.00 | 636 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 276.00 | |
I4 DECREASES Grand Total | | | 636 989.00 | |
IO DECREASES Total including other intangible assets | | | 441 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 350.00 | | | 441 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 364.00 | | | 176 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 995.00 | | 281.00 | 18 995.00 |
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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 | 127 569.00 | 13 593.00 | | 127 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 219.00 | 13 593.00 | | 126 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 104 000.00 | 15 000.00 | | 104 000.00 |
6N Inventories and work in progress | 10 624.00 | 11 129.00 | 10 624.00 | 10 624.00 |
7B Total provisions for depreciation | 114 624.00 | 26 129.00 | 10 624.00 | 114 624.00 |
7C Grand total | 114 624.00 | 26 129.00 | 10 624.00 | 114 624.00 |
UE of which provisions and reversals: - Operating | | 26 129.00 | 10 624.00 | |
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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 | 36 915.00 | 36 915.00 | | 36 915.00 |
8C Staff and Related Accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
8D Social Security and Other Social Organizations | 15 940.00 | 15 940.00 | | 15 940.00 |
8E Income Taxes | 2 293.00 | 2 293.00 | | 2 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
8L Deferred income | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 19 276.00 | | 19 276.00 | 19 276.00 |
UX Other trade receivables | 2 245.00 | 2 245.00 | | 2 245.00 |
UZ Social Security, other social security organizations | 12 492.00 | 12 492.00 | | 12 492.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VG Loans with a maturity of up to one year at origin | 7 044.00 | 7 044.00 | | 7 044.00 |
VI Group and Associates | 159 754.00 | 159 754.00 | | 159 754.00 |
VK Loans repaid during the year | 14 020.00 | | | 14 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 14 915.00 | 14 915.00 | | 14 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 099.00 | 31 823.00 | 19 276.00 | 51 099.00 |
VW VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 730.00 | 239 730.00 | | 239 730.00 |
