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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 | 10 974.00 | 10 974.00 | | 10 974.00 |
AH Goodwill | 503 965.00 | 400 000.00 | 103 965.00 | 503 965.00 |
AL Advances and down payments on intangible assets. | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 10 833.00 | 10 833.00 | | 10 833.00 |
AT Other tangible assets | 428 675.00 | 408 396.00 | 20 280.00 | 428 675.00 |
BB Receivables related to investments | 31 048.00 | | 31 048.00 | 31 048.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BF Loans | 260 049.00 | | 260 049.00 | 260 049.00 |
BH Other financial assets | 49 005.00 | | 49 005.00 | 49 005.00 |
BJ TOTAL (I) | 1 323 992.00 | 830 203.00 | 493 789.00 | 1 323 992.00 |
BT Goods | 447 120.00 | | 447 120.00 | 447 120.00 |
BX Customers and related accounts | 8 179.00 | 224.00 | 7 954.00 | 8 179.00 |
BZ Other receivables | 43 778.00 | | 43 778.00 | 43 778.00 |
CF Cash and cash equivalents | 1 057 537.00 | | 1 057 537.00 | 1 057 537.00 |
CH Prepaid expenses | 81 889.00 | | 81 889.00 | 81 889.00 |
CJ TOTAL (II) | 1 638 503.00 | 224.00 | 1 638 278.00 | 1 638 503.00 |
CO Grand total (0 to V) | 2 962 495.00 | 830 427.00 | 2 132 068.00 | 2 962 495.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 198.00 | | | 138 198.00 |
DB Share, merger, contribution premiums, etc. | 16 178.00 | | | 16 178.00 |
DD Legal reserve (1) | 24 122.00 | | | 24 122.00 |
DE Statutory or contractual reserves | 871 183.00 | | | 871 183.00 |
DG Other reserves | 146 470.00 | | | 146 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 389.00 | | | 125 389.00 |
DL TOTAL (I) | 1 321 538.00 | | | 1 321 538.00 |
DU Loans and Debts from Credit Institutions (3) | 400 601.00 | | | 400 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 588.00 | | | 66 588.00 |
DW Advances and down payments received on current orders | 41 289.00 | | | 41 289.00 |
DX Trade payables and related accounts | 142 712.00 | | | 142 712.00 |
DY Tax and social security liabilities | 159 340.00 | | | 159 340.00 |
EC TOTAL (IV) | 810 529.00 | | | 810 529.00 |
EE Grand total (I to V) | 2 132 068.00 | | | 2 132 068.00 |
EG Accrued income and payables due within one year | 810 529.00 | | | 810 529.00 |
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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 | 1 316 085.00 | | 7 907.00 | 1 316 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 794.00 | |
I4 DECREASES Grand Total | | | 1 323 992.00 | |
IO DECREASES Total including other intangible assets | | | 518 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 939.00 | | 3 750.00 | 514 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 509.00 | | | 439 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 637.00 | | 4 157.00 | 361 637.00 |
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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 | 760 211.00 | 69 992.00 | | 760 211.00 |
PE DEPRECIATION Total including other intangible assets | 349 707.00 | 61 267.00 | | 349 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 504.00 | 8 725.00 | | 410 504.00 |
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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 | 142 712.00 | 142 712.00 | | 142 712.00 |
8C Staff and Related Accounts | 52 302.00 | 52 302.00 | | 52 302.00 |
8D Social Security and Other Social Organizations | 52 725.00 | 52 725.00 | | 52 725.00 |
8E Income Taxes | 30 171.00 | 30 171.00 | | 30 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 289.00 | 41 289.00 | | 41 289.00 |
UL Receivables related to investments | 31 048.00 | 31 048.00 | | 31 048.00 |
UP Loans | 260 049.00 | 260 049.00 | | 260 049.00 |
UT Other financial assets | 49 005.00 | 49 005.00 | | 49 005.00 |
UX Other trade receivables | 7 910.00 | 7 910.00 | | 7 910.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 269.00 | 269.00 | | 269.00 |
VB VAT | 18 238.00 | 18 238.00 | | 18 238.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 400 438.00 | 400 438.00 | | 400 438.00 |
VI Group and Associates | 66 588.00 | 66 588.00 | | 66 588.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | -438.00 | | | -438.00 |
VN Other taxes, similar payments | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 478.00 | 24 478.00 | | 24 478.00 |
VS Prepaid expenses | 81 889.00 | 81 889.00 | | 81 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 949.00 | 473 949.00 | | 473 949.00 |
VW VAT | 19 808.00 | 19 808.00 | | 19 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 531.00 | 810 531.00 | | 810 531.00 |
