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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 | 622 878.00 | 203 932.00 | 418 946.00 | 622 878.00 |
AH Goodwill | 1 329 375.00 | | 1 329 375.00 | 1 329 375.00 |
AJ Other Intangible Assets | 50 395.00 | 27 794.00 | 22 601.00 | 50 395.00 |
AR Technical installations, industrial equipment and tools | 13 569.00 | 11 334.00 | 2 235.00 | 13 569.00 |
AT Other tangible assets | 574 010.00 | 451 554.00 | 122 455.00 | 574 010.00 |
BH Other financial assets | 105 983.00 | | 105 983.00 | 105 983.00 |
BJ TOTAL (I) | 2 696 210.00 | 694 614.00 | 2 001 596.00 | 2 696 210.00 |
BL Raw materials, supplies | 21 016.00 | | 21 016.00 | 21 016.00 |
BR Intermediate and finished products | 106 449.00 | | 106 449.00 | 106 449.00 |
BT Goods | 112 904.00 | | 112 904.00 | 112 904.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 8 024.00 | | 8 024.00 | 8 024.00 |
BZ Other receivables | 95 983.00 | | 95 983.00 | 95 983.00 |
CD Marketable securities | 45 001.00 | | 45 001.00 | 45 001.00 |
CF Cash and cash equivalents | 836 820.00 | | 836 820.00 | 836 820.00 |
CH Prepaid expenses | 44 990.00 | | 44 990.00 | 44 990.00 |
CJ TOTAL (II) | 1 271 600.00 | | 1 271 600.00 | 1 271 600.00 |
CO Grand total (0 to V) | 3 967 811.00 | 694 614.00 | 3 273 197.00 | 3 967 811.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | 280 500.00 | | 280 500.00 |
DB Share, merger, contribution premiums, etc. | 154 552.00 | 154 552.00 | | 154 552.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 393 961.00 | 1 393 961.00 | | 1 393 961.00 |
DH Retained earnings | -130 258.00 | -336 323.00 | | -130 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 901.00 | 206 065.00 | | 66 901.00 |
DL TOTAL (I) | 1 810 656.00 | 1 743 755.00 | | 1 810 656.00 |
DP Provisions for Risks | 24 500.00 | 24 500.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 24 500.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 331.00 | 770 484.00 | | 750 331.00 |
DX Trade payables and related accounts | 167 648.00 | 132 545.00 | | 167 648.00 |
DY Tax and social security liabilities | 198 774.00 | 280 776.00 | | 198 774.00 |
EA Other liabilities | 91 287.00 | 166 510.00 | | 91 287.00 |
EC TOTAL (IV) | 1 438 040.00 | 1 350 316.00 | | 1 438 040.00 |
EE Grand total (I to V) | 3 273 197.00 | 3 118 571.00 | | 3 273 197.00 |
EG Accrued income and payables due within one year | 1 438 040.00 | 1 350 316.00 | | 1 438 040.00 |
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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 | 2 678 528.00 | | 26 732.00 | 2 678 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 983.00 | |
I4 DECREASES Grand Total | | 9 050.00 | 2 696 210.00 | |
IO DECREASES Total including other intangible assets | | 9 050.00 | 2 002 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985 199.00 | | 26 500.00 | 1 985 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 578.00 | | | 587 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 751.00 | | 232.00 | 105 751.00 |
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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 | 668 275.00 | 35 390.00 | 9 050.00 | 668 275.00 |
PE DEPRECIATION Total including other intangible assets | 236 877.00 | 3 899.00 | 9 050.00 | 236 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 397.00 | 31 491.00 | | 431 397.00 |
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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 | 28 432.00 | 28 432.00 | | 28 432.00 |
8B Suppliers and Related Accounts | 167 648.00 | 167 648.00 | | 167 648.00 |
8C Staff and Related Accounts | 50 598.00 | 50 598.00 | | 50 598.00 |
8D Social Security and Other Social Organizations | 86 944.00 | 86 944.00 | | 86 944.00 |
8E Income Taxes | 10 915.00 | 10 915.00 | | 10 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 287.00 | 91 287.00 | | 91 287.00 |
UT Other financial assets | 105 983.00 | | 105 983.00 | 105 983.00 |
UX Other trade receivables | 8 024.00 | 8 024.00 | | 8 024.00 |
UZ Social Security, other social security organizations | 11 286.00 | 11 286.00 | | 11 286.00 |
VB VAT | 20 973.00 | 20 973.00 | | 20 973.00 |
VG Loans with a maturity of up to one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VI Group and Associates | 721 899.00 | 721 899.00 | | 721 899.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VP Miscellaneous | 1 717.00 | 1 717.00 | | 1 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 682.00 | 11 682.00 | | 11 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 006.00 | 62 006.00 | | 62 006.00 |
VS Prepaid expenses | 44 990.00 | 44 990.00 | | 44 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 980.00 | 148 997.00 | 105 983.00 | 254 980.00 |
VW VAT | 38 635.00 | 38 635.00 | | 38 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 040.00 | 1 438 040.00 | | 1 438 040.00 |
