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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 | 7 438.00 | 6 321.00 | 1 117.00 | 7 438.00 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AR Technical installations, industrial equipment and tools | 12 799.00 | 9 259.00 | 3 540.00 | 12 799.00 |
AT Other tangible assets | 208 688.00 | 46 148.00 | 162 539.00 | 208 688.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 080 473.00 | 61 729.00 | 1 018 743.00 | 1 080 473.00 |
BT Goods | 121 172.00 | | 121 172.00 | 121 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 464.00 | | 34 464.00 | 34 464.00 |
BZ Other receivables | 78 760.00 | | 78 760.00 | 78 760.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 501 522.00 | | 501 522.00 | 501 522.00 |
CH Prepaid expenses | 12 084.00 | | 12 084.00 | 12 084.00 |
CJ TOTAL (II) | 848 055.00 | | 848 055.00 | 848 055.00 |
CO Grand total (0 to V) | 1 928 528.00 | 61 729.00 | 1 866 799.00 | 1 928 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 834 993.00 | 594 789.00 | | 834 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 193.00 | 260 203.00 | | 238 193.00 |
DL TOTAL (I) | 1 293 186.00 | 1 074 993.00 | | 1 293 186.00 |
DU Loans and Debts from Credit Institutions (3) | 410 279.00 | 485 390.00 | | 410 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 297.00 | | 264.00 |
DX Trade payables and related accounts | 116 837.00 | 104 464.00 | | 116 837.00 |
DY Tax and social security liabilities | 44 617.00 | 49 663.00 | | 44 617.00 |
DZ Fixed asset liabilities and related accounts | | 12 147.00 | | |
EA Other liabilities | 1 045.00 | 53.00 | | 1 045.00 |
EB Prepaid income (2) | 568.00 | 925.00 | | 568.00 |
EC TOTAL (IV) | 573 613.00 | 652 942.00 | | 573 613.00 |
EE Grand total (I to V) | 1 866 799.00 | 1 727 935.00 | | 1 866 799.00 |
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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 | 977 336.00 | | 154 239.00 | 977 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 547.00 | |
I4 DECREASES Grand Total | 49 602.00 | 1 500.00 | 1 080 473.00 | 49 602.00 |
IO DECREASES Total including other intangible assets | | | 852 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 602.00 | | 221 488.00 | 49 602.00 |
KD ACQUISITIONS Total including other intangible assets | 851 040.00 | | 1 399.00 | 851 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 250.00 | | 152 841.00 | 118 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 047.00 | | | 8 047.00 |
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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 | 41 884.00 | 19 845.00 | | 41 884.00 |
PE DEPRECIATION Total including other intangible assets | 5 789.00 | 532.00 | | 5 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 095.00 | 19 313.00 | | 36 095.00 |
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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 | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 116 837.00 | 116 837.00 | | 116 837.00 |
8C Staff and Related Accounts | 6 913.00 | 6 913.00 | | 6 913.00 |
8D Social Security and Other Social Organizations | 30 257.00 | 30 257.00 | | 30 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
8L Deferred income | 569.00 | 569.00 | | 569.00 |
UL Receivables related to investments | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 34 465.00 | 34 465.00 | | 34 465.00 |
UZ Social Security, other social security organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
VB VAT | 6 413.00 | 6 413.00 | | 6 413.00 |
VH Loans with a maturity of more than one year at origin | 410 280.00 | 88 555.00 | 321 724.00 | 410 280.00 |
VK Loans repaid during the year | 7 511.00 | | | 7 511.00 |
VM Income taxes | 14 392.00 | 14 392.00 | | 14 392.00 |
VN Other taxes, similar payments | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 210.00 | 56 210.00 | | 56 210.00 |
VS Prepaid expenses | 12 085.00 | 12 085.00 | | 12 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 810.00 | 125 310.00 | 6 500.00 | 131 810.00 |
VW VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 613.00 | 251 889.00 | 321 724.00 | 573 613.00 |
