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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 | 16 651.00 | 3 651.00 | 13 000.00 | 16 651.00 |
AH Goodwill | 257 936.00 | | 257 936.00 | 257 936.00 |
AR Technical installations, industrial equipment and tools | 112 961.00 | 106 721.00 | 6 240.00 | 112 961.00 |
AT Other tangible assets | 635 469.00 | 380 664.00 | 254 805.00 | 635 469.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 076.00 | | 31 076.00 | 31 076.00 |
BJ TOTAL (I) | 1 056 977.00 | 491 036.00 | 565 941.00 | 1 056 977.00 |
BL Raw materials, supplies | 39 394.00 | | 39 394.00 | 39 394.00 |
BX Customers and related accounts | 10 266.00 | | 10 266.00 | 10 266.00 |
BZ Other receivables | 81 984.00 | | 81 984.00 | 81 984.00 |
CF Cash and cash equivalents | 525 373.00 | | 525 373.00 | 525 373.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 658 970.00 | | 658 970.00 | 658 970.00 |
CO Grand total (0 to V) | 1 715 947.00 | 491 036.00 | 1 224 911.00 | 1 715 947.00 |
CU Other investments | 2 884.00 | | 2 884.00 | 2 884.00 |
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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) | 1 675.00 | 762.00 | | 1 675.00 |
DG Other reserves | 303 510.00 | 326 168.00 | | 303 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 850.00 | 18 254.00 | | -17 850.00 |
DL TOTAL (I) | 687 335.00 | 745 185.00 | | 687 335.00 |
DU Loans and Debts from Credit Institutions (3) | 441 664.00 | 147 059.00 | | 441 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 936.00 | 4 623.00 | | 4 936.00 |
DW Advances and down payments received on current orders | 1 491.00 | 750.00 | | 1 491.00 |
DX Trade payables and related accounts | 24 314.00 | 28 147.00 | | 24 314.00 |
DY Tax and social security liabilities | 58 486.00 | 44 002.00 | | 58 486.00 |
EA Other liabilities | 6 685.00 | 95.00 | | 6 685.00 |
EC TOTAL (IV) | 537 577.00 | 224 676.00 | | 537 577.00 |
EE Grand total (I to V) | 1 224 911.00 | 969 861.00 | | 1 224 911.00 |
EG Accrued income and payables due within one year | 445 454.00 | 140 862.00 | | 445 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 22 824.00 | | 63.00 |
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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 | 909 581.00 | | 148 646.00 | 909 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 960.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 1 056 977.00 | |
IO DECREASES Total including other intangible assets | | | 274 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 748 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 587.00 | | | 274 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 893.00 | | 140 787.00 | 608 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 101.00 | | 7 859.00 | 26 101.00 |
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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 | 446 209.00 | 44 827.00 | | 446 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 558.00 | 44 827.00 | | 442 558.00 |
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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 | 24 314.00 | 24 314.00 | | 24 314.00 |
8C Staff and Related Accounts | 32 107.00 | 32 107.00 | | 32 107.00 |
8D Social Security and Other Social Organizations | 20 903.00 | 20 903.00 | | 20 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
UT Other financial assets | 31 076.00 | | 31 076.00 | 31 076.00 |
UX Other trade receivables | 10 266.00 | 10 266.00 | | 10 266.00 |
UZ Social Security, other social security organizations | 36 991.00 | 36 991.00 | | 36 991.00 |
VB VAT | 8 341.00 | 8 341.00 | | 8 341.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 441 601.00 | 350 969.00 | 90 632.00 | 441 601.00 |
VI Group and Associates | 4 936.00 | 4 936.00 | | 4 936.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 52 631.00 | | | 52 631.00 |
VM Income taxes | 2 475.00 | 2 475.00 | | 2 475.00 |
VP Miscellaneous | 1 546.00 | 1 546.00 | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 632.00 | 32 632.00 | | 32 632.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 280.00 | 94 204.00 | 31 076.00 | 125 280.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 086.00 | 445 454.00 | 90 632.00 | 536 086.00 |
