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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AH Goodwill | 64 532.00 | | 64 532.00 | 64 532.00 |
AR Technical installations, industrial equipment and tools | 45 719.00 | 36 091.00 | 9 628.00 | 45 719.00 |
AT Other tangible assets | 996 474.00 | 309 072.00 | 687 402.00 | 996 474.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 1 108 537.00 | 346 522.00 | 762 015.00 | 1 108 537.00 |
BL Raw materials, supplies | 37 116.00 | | 37 116.00 | 37 116.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 712 761.00 | | 712 761.00 | 712 761.00 |
CF Cash and cash equivalents | 190 233.00 | | 190 233.00 | 190 233.00 |
CH Prepaid expenses | 17 210.00 | | 17 210.00 | 17 210.00 |
CJ TOTAL (II) | 958 165.00 | | 958 165.00 | 958 165.00 |
CO Grand total (0 to V) | 2 066 702.00 | 346 522.00 | 1 720 180.00 | 2 066 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 602.00 | | | 602.00 |
DH Retained earnings | | -171 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 705.00 | 357 219.00 | | 202 705.00 |
DL TOTAL (I) | 212 108.00 | 194 403.00 | | 212 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 121.00 | 865 730.00 | | 1 281 121.00 |
DW Advances and down payments received on current orders | 5 925.00 | 1 937.00 | | 5 925.00 |
DX Trade payables and related accounts | 32 660.00 | 201 875.00 | | 32 660.00 |
DY Tax and social security liabilities | 85 209.00 | 132 823.00 | | 85 209.00 |
DZ Fixed asset liabilities and related accounts | | 33 616.00 | | |
EA Other liabilities | 57 158.00 | 133 936.00 | | 57 158.00 |
EB Prepaid income (2) | 46 000.00 | 77 440.00 | | 46 000.00 |
EC TOTAL (IV) | 1 508 073.00 | 1 447 356.00 | | 1 508 073.00 |
EE Grand total (I to V) | 1 720 180.00 | 1 641 759.00 | | 1 720 180.00 |
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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 | 1 080 425.00 | | 28 111.00 | 1 080 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | | 1 108 537.00 | |
IO DECREASES Total including other intangible assets | | | 65 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 891.00 | | | 65 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 082.00 | | 28 111.00 | 1 014 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 195 852.00 | 150 670.00 | | 195 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 493.00 | 150 670.00 | | 194 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
8B Suppliers and Related Accounts | 32 660.00 | 32 660.00 | | 32 660.00 |
8C Staff and Related Accounts | 67 407.00 | 67 407.00 | | 67 407.00 |
8D Social Security and Other Social Organizations | 17 802.00 | 17 802.00 | | 17 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 338.00 | 43 338.00 | | 43 338.00 |
8L Deferred income | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 453.00 | | 453.00 | 453.00 |
UX Other trade receivables | 233.00 | 233.00 | | 233.00 |
UY Staff and related accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VB VAT | 18 310.00 | 18 310.00 | | 18 310.00 |
VC Group and associates | 495 831.00 | 495 831.00 | | 495 831.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 1 279 846.00 | 107 196.00 | 1 003 550.00 | 1 279 846.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 85 885.00 | | | 85 885.00 |
VP Miscellaneous | 147 854.00 | 147 854.00 | | 147 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 820.00 | 13 820.00 | | 13 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 341.00 | 47 341.00 | | 47 341.00 |
VS Prepaid expenses | 17 210.00 | 17 210.00 | | 17 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 657.00 | 730 205.00 | 453.00 | 730 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 073.00 | 335 423.00 | 1 003 550.00 | 1 508 073.00 |
