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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 | 10 571.00 | 10 571.00 | | 10 571.00 |
AH Goodwill | 524 151.00 | 43 595.00 | 480 556.00 | 524 151.00 |
AR Technical installations, industrial equipment and tools | 2 093.00 | 1 722.00 | 370.00 | 2 093.00 |
AT Other tangible assets | 383 571.00 | 306 525.00 | 77 046.00 | 383 571.00 |
BD Other fixed assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BH Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
BJ TOTAL (I) | 940 654.00 | 362 414.00 | 578 240.00 | 940 654.00 |
BN Goods in progress | 136 627.00 | | 136 627.00 | 136 627.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 254 116.00 | | 254 116.00 | 254 116.00 |
BZ Other receivables | 207 361.00 | | 207 361.00 | 207 361.00 |
CF Cash and cash equivalents | 161 483.00 | | 161 483.00 | 161 483.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 763 198.00 | | 763 198.00 | 763 198.00 |
CO Grand total (0 to V) | 1 703 852.00 | 362 414.00 | 1 341 438.00 | 1 703 852.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 786.00 | 23 786.00 | | 23 786.00 |
DB Share, merger, contribution premiums, etc. | 314 046.00 | 314 046.00 | | 314 046.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 143 869.00 | 186 948.00 | | 143 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 679.00 | -43 079.00 | | 55 679.00 |
DL TOTAL (I) | 538 380.00 | 482 701.00 | | 538 380.00 |
DU Loans and Debts from Credit Institutions (3) | 182 115.00 | 465 193.00 | | 182 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 652.00 | 114 652.00 | | 151 652.00 |
DX Trade payables and related accounts | 124 242.00 | 142 688.00 | | 124 242.00 |
DY Tax and social security liabilities | 339 767.00 | 354 227.00 | | 339 767.00 |
EA Other liabilities | 5 282.00 | 3 577.00 | | 5 282.00 |
EC TOTAL (IV) | 803 058.00 | 1 080 336.00 | | 803 058.00 |
EE Grand total (I to V) | 1 341 438.00 | 1 563 038.00 | | 1 341 438.00 |
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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 | 908 154.00 | | 32 500.00 | 908 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 268.00 | |
I4 DECREASES Grand Total | | | 940 654.00 | |
IO DECREASES Total including other intangible assets | | | 534 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 722.00 | | | 534 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 163.00 | | 32 500.00 | 353 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 268.00 | | | 20 268.00 |
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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 | 298 525.00 | 22 735.00 | | 298 525.00 |
PE DEPRECIATION Total including other intangible assets | 13 012.00 | | | 13 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 512.00 | 22 735.00 | | 285 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 41 154.00 | | | 41 154.00 |
7B Total provisions for depreciation | 41 154.00 | | | 41 154.00 |
7C Grand total | 41 154.00 | | | 41 154.00 |
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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 | 124 242.00 | 124 242.00 | | 124 242.00 |
8C Staff and Related Accounts | 102 614.00 | 102 614.00 | | 102 614.00 |
8D Social Security and Other Social Organizations | 137 619.00 | 137 619.00 | | 137 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
UT Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
UX Other trade receivables | 254 116.00 | 254 116.00 | | 254 116.00 |
UY Staff and related accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
UZ Social Security, other social security organizations | 17 117.00 | 17 117.00 | | 17 117.00 |
VB VAT | 12 893.00 | 12 893.00 | | 12 893.00 |
VC Group and associates | 165 772.00 | 165 772.00 | | 165 772.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 182 012.00 | 48 907.00 | 133 105.00 | 182 012.00 |
VI Group and Associates | 151 652.00 | 151 652.00 | | 151 652.00 |
VK Loans repaid during the year | 283 246.00 | | | 283 246.00 |
VM Income taxes | 5 390.00 | 5 390.00 | | 5 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 559.00 | 18 559.00 | | 18 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 677.00 | 464 464.00 | 9 213.00 | 473 677.00 |
VW VAT | 80 974.00 | 80 974.00 | | 80 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 058.00 | 669 953.00 | 133 105.00 | 803 058.00 |
