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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
AH Goodwill | 155 608.00 | | 155 608.00 | 155 608.00 |
AP Buildings | 124 493.00 | 93 512.00 | 30 981.00 | 124 493.00 |
AR Technical installations, industrial equipment and tools | 169 858.00 | 158 765.00 | 11 093.00 | 169 858.00 |
AT Other tangible assets | 142 020.00 | 118 430.00 | 23 589.00 | 142 020.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 596 886.00 | 375 187.00 | 221 700.00 | 596 886.00 |
BL Raw materials, supplies | 62 195.00 | | 62 195.00 | 62 195.00 |
BT Goods | 284 448.00 | | 284 448.00 | 284 448.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 124 251.00 | 2 425.00 | 121 826.00 | 124 251.00 |
BZ Other receivables | 59 196.00 | | 59 196.00 | 59 196.00 |
CF Cash and cash equivalents | 553 070.00 | | 553 070.00 | 553 070.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 1 087 698.00 | 2 425.00 | 1 085 272.00 | 1 087 698.00 |
CO Grand total (0 to V) | 1 684 584.00 | 377 612.00 | 1 306 972.00 | 1 684 584.00 |
CP Shares due in less than one year | 428.00 | | | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 73 048.00 | 58 419.00 | | 73 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 033.00 | 292 584.00 | | 267 033.00 |
DL TOTAL (I) | 1 090 081.00 | 1 101 003.00 | | 1 090 081.00 |
DX Trade payables and related accounts | 81 604.00 | 111 525.00 | | 81 604.00 |
DY Tax and social security liabilities | 126 046.00 | 164 244.00 | | 126 046.00 |
EA Other liabilities | 9 241.00 | 21 381.00 | | 9 241.00 |
EC TOTAL (IV) | 216 891.00 | 297 151.00 | | 216 891.00 |
EE Grand total (I to V) | 1 306 972.00 | 1 398 153.00 | | 1 306 972.00 |
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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 | 596 745.00 | | 23 944.00 | 596 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | 23 802.00 | 596 886.00 | |
IO DECREASES Total including other intangible assets | | | 160 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 802.00 | 436 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 087.00 | | | 160 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 230.00 | | 23 944.00 | 436 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 364 690.00 | 20 334.00 | 9 838.00 | 364 690.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 211.00 | 20 334.00 | 9 838.00 | 360 211.00 |
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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 | 81 604.00 | 81 604.00 | | 81 604.00 |
8C Staff and Related Accounts | 29 536.00 | 29 536.00 | | 29 536.00 |
8D Social Security and Other Social Organizations | 13 083.00 | 13 083.00 | | 13 083.00 |
8E Income Taxes | 18 684.00 | 18 684.00 | | 18 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 241.00 | 9 241.00 | | 9 241.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 121 342.00 | 121 342.00 | | 121 342.00 |
UZ Social Security, other social security organizations | 8 166.00 | 8 166.00 | | 8 166.00 |
VA Doubtful or disputed receivables | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 15 207.00 | 15 207.00 | | 15 207.00 |
VC Group and associates | 24 816.00 | 24 816.00 | | 24 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 088.00 | 13 088.00 | | 13 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 007.00 | 11 007.00 | | 11 007.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 788.00 | 187 360.00 | 428.00 | 187 788.00 |
VW VAT | 51 655.00 | 51 655.00 | | 51 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 891.00 | 216 891.00 | | 216 891.00 |
