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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 | 21 371.00 | 17 411.00 | 3 960.00 | 21 371.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 24 859.00 | 24 859.00 | | 24 859.00 |
AR Technical installations, industrial equipment and tools | 3 714.00 | 486.00 | 3 228.00 | 3 714.00 |
AT Other tangible assets | 231 168.00 | 213 229.00 | 17 938.00 | 231 168.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 713 551.00 | 255 985.00 | 1 457 566.00 | 1 713 551.00 |
BT Goods | 158 371.00 | | 158 371.00 | 158 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 336.00 | | 59 336.00 | 59 336.00 |
BZ Other receivables | 216 590.00 | | 216 590.00 | 216 590.00 |
CF Cash and cash equivalents | 354 576.00 | | 354 576.00 | 354 576.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 796 594.00 | | 796 594.00 | 796 594.00 |
CO Grand total (0 to V) | 2 510 145.00 | 255 985.00 | 2 254 161.00 | 2 510 145.00 |
CU Other investments | 432 439.00 | | 432 439.00 | 432 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 952 642.00 | 772 331.00 | | 952 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 942.00 | 180 311.00 | | 373 942.00 |
DL TOTAL (I) | 1 406 584.00 | 1 032 642.00 | | 1 406 584.00 |
DS Convertible Bond Issues | | 603.00 | | |
DU Loans and Debts from Credit Institutions (3) | 415 173.00 | 533 923.00 | | 415 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 869.00 | 206 809.00 | | 205 869.00 |
DX Trade payables and related accounts | 128 202.00 | 262 668.00 | | 128 202.00 |
DY Tax and social security liabilities | 96 874.00 | 84 964.00 | | 96 874.00 |
EA Other liabilities | 1 459.00 | 11 253.00 | | 1 459.00 |
EC TOTAL (IV) | 847 577.00 | 1 100 220.00 | | 847 577.00 |
EE Grand total (I to V) | 2 254 161.00 | 2 132 862.00 | | 2 254 161.00 |
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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 | 1 340 437.00 | | 374 298.00 | 1 340 437.00 |
I3 DECREASES Total Financial Fixed Assets | -6 434.00 | 3 000.00 | 432 439.00 | -6 434.00 |
I4 DECREASES Grand Total | -6 434.00 | 7 618.00 | 1 713 551.00 | -6 434.00 |
IO DECREASES Total including other intangible assets | | | 1 021 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 618.00 | 259 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 381.00 | | 3 990.00 | 1 017 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 054.00 | | 5 304.00 | 259 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 002.00 | | 365 004.00 | 64 002.00 |
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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 | 226 127.00 | 34 476.00 | 4 618.00 | 226 127.00 |
PE DEPRECIATION Total including other intangible assets | 17 381.00 | 30.00 | | 17 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 746.00 | 34 446.00 | 4 618.00 | 208 746.00 |
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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 | 128 202.00 | 128 202.00 | | 128 202.00 |
8C Staff and Related Accounts | 14 618.00 | 14 618.00 | | 14 618.00 |
8D Social Security and Other Social Organizations | 19 549.00 | 19 549.00 | | 19 549.00 |
8E Income Taxes | 20 703.00 | 20 703.00 | | 20 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UX Other trade receivables | 59 336.00 | 59 336.00 | | 59 336.00 |
UY Staff and related accounts | 10 112.00 | 10 112.00 | | 10 112.00 |
UZ Social Security, other social security organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 6 719.00 | 6 719.00 | | 6 719.00 |
VH Loans with a maturity of more than one year at origin | | 121 289.00 | 293 883.00 | |
VI Group and Associates | 205 869.00 | 205 869.00 | | 205 869.00 |
VK Loans repaid during the year | 118 749.00 | | | 118 749.00 |
VN Other taxes, similar payments | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 291.00 | 20 291.00 | | 20 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 529.00 | 197 529.00 | | 197 529.00 |
VS Prepaid expenses | 7 721.00 | 7 721.00 | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 648.00 | 283 648.00 | | 283 648.00 |
VW VAT | 21 713.00 | 21 713.00 | | 21 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 404.00 | 553 693.00 | 293 883.00 | 432 404.00 |
