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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 | 15 019.00 | 15 019.00 | | 15 019.00 |
AH Goodwill | 834 130.00 | | 834 130.00 | 834 130.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 279 376.00 | 207 597.00 | 71 779.00 | 279 376.00 |
AT Other tangible assets | 346 207.00 | 169 890.00 | 176 317.00 | 346 207.00 |
BB Receivables related to investments | 58 767.00 | | 58 767.00 | 58 767.00 |
BH Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
BJ TOTAL (I) | 1 544 706.00 | 392 506.00 | 1 152 200.00 | 1 544 706.00 |
BL Raw materials, supplies | 13 201.00 | | 13 201.00 | 13 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 245.00 | | 11 245.00 | 11 245.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 429 649.00 | | 429 649.00 | 429 649.00 |
CJ TOTAL (II) | 454 224.00 | | 454 224.00 | 454 224.00 |
CO Grand total (0 to V) | 1 998 930.00 | 392 506.00 | 1 606 424.00 | 1 998 930.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 389 946.00 | 346 141.00 | | 389 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 944.00 | 83 805.00 | | 200 944.00 |
DL TOTAL (I) | 1 030 890.00 | 869 946.00 | | 1 030 890.00 |
DS Convertible Bond Issues | | 48.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222 596.00 | 51 584.00 | | 222 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 868.00 | 88 793.00 | | 118 868.00 |
DX Trade payables and related accounts | 53 067.00 | 43 646.00 | | 53 067.00 |
DY Tax and social security liabilities | 181 003.00 | 160 804.00 | | 181 003.00 |
EC TOTAL (IV) | 575 534.00 | 344 874.00 | | 575 534.00 |
EE Grand total (I to V) | 1 606 424.00 | 1 214 820.00 | | 1 606 424.00 |
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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 | 1 337 339.00 | | 218 183.00 | 1 337 339.00 |
I3 DECREASES Total Financial Fixed Assets | -4 053.00 | | 69 974.00 | -4 053.00 |
I4 DECREASES Grand Total | 10 816.00 | | 1 544 706.00 | 10 816.00 |
IO DECREASES Total including other intangible assets | 14 869.00 | | 849 149.00 | 14 869.00 |
IY DECREASES Total Tangible Fixed Assets | | | 625 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 018.00 | | | 864 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 400.00 | | 218 183.00 | 407 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 921.00 | | | 65 921.00 |
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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 | 344 209.00 | 48 297.00 | | 344 209.00 |
PE DEPRECIATION Total including other intangible assets | 15 019.00 | | | 15 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 190.00 | 48 297.00 | | 329 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 53 067.00 | 53 067.00 | | 53 067.00 |
8C Staff and Related Accounts | 80 131.00 | 80 131.00 | | 80 131.00 |
8D Social Security and Other Social Organizations | 45 883.00 | 45 883.00 | | 45 883.00 |
8E Income Taxes | 43 923.00 | 43 923.00 | | 43 923.00 |
UL Receivables related to investments | 58 767.00 | | 58 767.00 | 58 767.00 |
UT Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
UZ Social Security, other social security organizations | 3 665.00 | 3 665.00 | | 3 665.00 |
VB VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VH Loans with a maturity of more than one year at origin | 222 596.00 | 51 596.00 | 171 000.00 | 222 596.00 |
VI Group and Associates | 118 418.00 | 118 418.00 | | 118 418.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 32 742.00 | | | 32 742.00 |
VP Miscellaneous | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 719.00 | 11 245.00 | 69 474.00 | 80 719.00 |
VW VAT | 5 858.00 | 5 858.00 | | 5 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 534.00 | 404 534.00 | 171 000.00 | 575 534.00 |
