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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 82 972.00 | 74 195.00 | 8 777.00 | 82 972.00 |
AT Other tangible assets | 457 651.00 | 324 253.00 | 133 398.00 | 457 651.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
BJ TOTAL (I) | 589 101.00 | 398 564.00 | 190 537.00 | 589 101.00 |
BL Raw materials, supplies | 8 127.00 | | 8 127.00 | 8 127.00 |
BT Goods | 18 326.00 | | 18 326.00 | 18 326.00 |
BV Advances and down payments on orders | 4 044.00 | | 4 044.00 | 4 044.00 |
BX Customers and related accounts | 4 748.00 | | 4 748.00 | 4 748.00 |
BZ Other receivables | 30 605.00 | | 30 605.00 | 30 605.00 |
CF Cash and cash equivalents | 359 562.00 | | 359 562.00 | 359 562.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 430 307.00 | | 430 307.00 | 430 307.00 |
CO Grand total (0 to V) | 1 019 407.00 | 398 564.00 | 620 843.00 | 1 019 407.00 |
CP Shares due in less than one year | 9 882.00 | | | 9 882.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 61 629.00 | 72 369.00 | | 61 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 715.00 | -10 740.00 | | 39 715.00 |
DL TOTAL (I) | 167 344.00 | 127 629.00 | | 167 344.00 |
DU Loans and Debts from Credit Institutions (3) | 284 093.00 | 286 795.00 | | 284 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 630.00 | 24 004.00 | | 23 630.00 |
DX Trade payables and related accounts | 51 775.00 | 37 598.00 | | 51 775.00 |
DY Tax and social security liabilities | 94 002.00 | 93 045.00 | | 94 002.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 453 499.00 | 441 631.00 | | 453 499.00 |
EE Grand total (I to V) | 620 843.00 | 569 259.00 | | 620 843.00 |
EI Including equity loans | 23 630.00 | | | 23 630.00 |
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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 | 654 667.00 | | 17 325.00 | 654 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 249.00 | |
I4 DECREASES Grand Total | | 82 892.00 | 589 101.00 | |
IO DECREASES Total including other intangible assets | | | 38 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 892.00 | 540 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 228.00 | | | 38 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 193.00 | | 17 322.00 | 606 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246.00 | | 3.00 | 10 246.00 |
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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 | 458 212.00 | 23 244.00 | 82 892.00 | 458 212.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 096.00 | 23 244.00 | 82 892.00 | 458 096.00 |
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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 | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 51 775.00 | 51 775.00 | | 51 775.00 |
8C Staff and Related Accounts | 59 334.00 | 59 334.00 | | 59 334.00 |
8D Social Security and Other Social Organizations | 33 207.00 | 33 207.00 | | 33 207.00 |
UT Other financial assets | 9 882.00 | 9 882.00 | | 9 882.00 |
UX Other trade receivables | 4 748.00 | 4 748.00 | | 4 748.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 5 544.00 | 5 544.00 | | 5 544.00 |
VB VAT | 11 076.00 | 11 076.00 | | 11 076.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 284 077.00 | 54 394.00 | 229 683.00 | 284 077.00 |
VI Group and Associates | 23 345.00 | 23 345.00 | | 23 345.00 |
VK Loans repaid during the year | 33 047.00 | | | 33 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 185.00 | 13 185.00 | | 13 185.00 |
VS Prepaid expenses | 4 895.00 | 4 895.00 | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 129.00 | 50 129.00 | | 50 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 499.00 | 223 816.00 | 229 683.00 | 453 499.00 |
