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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 | 7 791.00 | 7 791.00 | | 7 791.00 |
AH Goodwill | 1 009 746.00 | | 1 009 746.00 | 1 009 746.00 |
AP Buildings | 13 720.00 | 13 720.00 | | 13 720.00 |
AR Technical installations, industrial equipment and tools | 69 406.00 | 58 758.00 | 10 648.00 | 69 406.00 |
AT Other tangible assets | 742 866.00 | 403 677.00 | 339 189.00 | 742 866.00 |
AV Fixed assets in progress | 22 534.00 | | 22 534.00 | 22 534.00 |
BH Other financial assets | 15 174.00 | | 15 174.00 | 15 174.00 |
BJ TOTAL (I) | 1 881 237.00 | 483 946.00 | 1 397 291.00 | 1 881 237.00 |
BT Goods | 267 473.00 | 26 165.00 | 241 308.00 | 267 473.00 |
BX Customers and related accounts | 80 860.00 | | 80 860.00 | 80 860.00 |
BZ Other receivables | 140 321.00 | | 140 321.00 | 140 321.00 |
CF Cash and cash equivalents | 242 509.00 | | 242 509.00 | 242 509.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 733 403.00 | 26 165.00 | 707 238.00 | 733 403.00 |
CO Grand total (0 to V) | 2 614 640.00 | 510 111.00 | 2 104 529.00 | 2 614 640.00 |
CP Shares due in less than one year | 15 174.00 | | | 15 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 106 008.00 | 106 008.00 | | 106 008.00 |
DH Retained earnings | 1 424 952.00 | 1 056 853.00 | | 1 424 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 782.00 | 422 099.00 | | 91 782.00 |
DL TOTAL (I) | 1 672 242.00 | 1 634 460.00 | | 1 672 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 606.00 | 368 862.00 | | 317 606.00 |
DX Trade payables and related accounts | 43 471.00 | 43 748.00 | | 43 471.00 |
DY Tax and social security liabilities | 71 024.00 | 156 857.00 | | 71 024.00 |
EA Other liabilities | 186.00 | 68.00 | | 186.00 |
EC TOTAL (IV) | 432 287.00 | 569 535.00 | | 432 287.00 |
EE Grand total (I to V) | 2 104 529.00 | 2 203 995.00 | | 2 104 529.00 |
EG Accrued income and payables due within one year | 432 287.00 | 569 535.00 | | 432 287.00 |
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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 | 1 808 376.00 | | 94 590.00 | 1 808 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 174.00 | |
I4 DECREASES Grand Total | | 21 728.00 | 1 881 237.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 017 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 728.00 | 848 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 537.00 | | | 1 017 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 664.00 | | 94 590.00 | 775 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 174.00 | | | 15 174.00 |
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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 | 411 197.00 | 72 749.00 | | 411 197.00 |
PE DEPRECIATION Total including other intangible assets | 7 791.00 | | | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 406.00 | 72 749.00 | | 403 406.00 |
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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 | 37 069.00 | 26 165.00 | 37 069.00 | 37 069.00 |
7B Total provisions for depreciation | 37 069.00 | 26 165.00 | 37 069.00 | 37 069.00 |
7C Grand total | 37 069.00 | 26 165.00 | 37 069.00 | 37 069.00 |
UE of which provisions and reversals: - Operating | | 26 165.00 | 37 069.00 | |
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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 | 43 471.00 | 43 471.00 | | 43 471.00 |
8C Staff and Related Accounts | 31 349.00 | 31 349.00 | | 31 349.00 |
8D Social Security and Other Social Organizations | 12 642.00 | 12 642.00 | | 12 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 15 174.00 | 15 174.00 | | 15 174.00 |
UX Other trade receivables | 80 860.00 | 80 860.00 | | 80 860.00 |
UZ Social Security, other social security organizations | 6 048.00 | 6 048.00 | | 6 048.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VI Group and Associates | 317 606.00 | 317 606.00 | | 317 606.00 |
VM Income taxes | 114 747.00 | 114 747.00 | | 114 747.00 |
VP Miscellaneous | 4 541.00 | 4 541.00 | | 4 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 388.00 | 11 388.00 | | 11 388.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 596.00 | 238 596.00 | | 238 596.00 |
VW VAT | 24 215.00 | 24 215.00 | | 24 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 287.00 | 432 287.00 | | 432 287.00 |
