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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 275 000.00 | 11 363.00 | 263 637.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 70 378.00 | 9 582.00 | 60 796.00 | 70 378.00 |
BB Receivables related to investments | 309.00 | | 309.00 | 309.00 |
BD Other fixed assets | 7 437.00 | | 7 437.00 | 7 437.00 |
BJ TOTAL (I) | 424 036.00 | 24 900.00 | 399 136.00 | 424 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 810.00 | 85 192.00 | 18 618.00 | 103 810.00 |
BZ Other receivables | 66 146.00 | | 66 146.00 | 66 146.00 |
CD Marketable securities | 256 010.00 | | 256 010.00 | 256 010.00 |
CF Cash and cash equivalents | 193 295.00 | | 193 295.00 | 193 295.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 621 120.00 | 85 192.00 | 535 928.00 | 621 120.00 |
CO Grand total (0 to V) | 1 045 156.00 | 110 092.00 | 935 065.00 | 1 045 156.00 |
CP Shares due in less than one year | 309.00 | | | 309.00 |
CU Other investments | 69 828.00 | 3 871.00 | 65 957.00 | 69 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 207 485.00 | 102 485.00 | | 207 485.00 |
DH Retained earnings | 457.00 | | | 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 616.00 | 105 457.00 | | 18 616.00 |
DL TOTAL (I) | 250 759.00 | 232 142.00 | | 250 759.00 |
DU Loans and Debts from Credit Institutions (3) | 242 624.00 | | | 242 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 104.00 | 84 256.00 | | 100 104.00 |
DX Trade payables and related accounts | 239 230.00 | 230 936.00 | | 239 230.00 |
DY Tax and social security liabilities | 102 349.00 | 100 486.00 | | 102 349.00 |
EC TOTAL (IV) | 684 306.00 | 415 678.00 | | 684 306.00 |
EE Grand total (I to V) | 935 065.00 | 647 820.00 | | 935 065.00 |
EG Accrued income and payables due within one year | 571 603.00 | 320 279.00 | | 571 603.00 |
EI Including equity loans | 100 104.00 | | | 100 104.00 |
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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 | 398 920.00 | | 79 371.00 | 398 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 255.00 | 77 574.00 | |
I4 DECREASES Grand Total | 13 000.00 | 41 255.00 | 424 036.00 | 13 000.00 |
IO DECREASES Total including other intangible assets | 13 000.00 | | 1 000.00 | 13 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 345 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 545.00 | | 61 917.00 | 283 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 375.00 | | 17 454.00 | 101 375.00 |
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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 | 7 973.00 | 13 056.00 | | 7 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 973.00 | 13 056.00 | | 7 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 192.00 | | | 85 192.00 |
7B Total provisions for depreciation | 87 127.00 | 1 936.00 | | 87 127.00 |
7C Grand total | 87 127.00 | 1 936.00 | | 87 127.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 936.00 | | |
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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 | 239 230.00 | 239 230.00 | | 239 230.00 |
8C Staff and Related Accounts | 10 147.00 | 10 147.00 | | 10 147.00 |
8D Social Security and Other Social Organizations | 18 853.00 | 18 853.00 | | 18 853.00 |
UL Receivables related to investments | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 103 810.00 | 103 810.00 | | 103 810.00 |
UZ Social Security, other social security organizations | 8 265.00 | 8 265.00 | | 8 265.00 |
VB VAT | 40 062.00 | 40 062.00 | | 40 062.00 |
VH Loans with a maturity of more than one year at origin | 242 624.00 | 230 025.00 | 12 599.00 | 242 624.00 |
VI Group and Associates | 100 104.00 | | 100 104.00 | 100 104.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 17 376.00 | | | 17 376.00 |
VM Income taxes | 17 499.00 | 17 499.00 | | 17 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 974.00 | 6 974.00 | | 6 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 124.00 | 172 124.00 | | 172 124.00 |
VW VAT | 66 375.00 | 66 375.00 | | 66 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 306.00 | 571 603.00 | 112 703.00 | 684 306.00 |
