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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 | 250.00 | 750.00 | 1 000.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AR Technical installations, industrial equipment and tools | 76 940.00 | 72 971.00 | 3 969.00 | 76 940.00 |
AT Other tangible assets | 44 833.00 | 37 103.00 | 7 730.00 | 44 833.00 |
AV Fixed assets in progress | 163 623.00 | | 163 623.00 | 163 623.00 |
BD Other fixed assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 548 315.00 | 110 325.00 | 437 990.00 | 548 315.00 |
BL Raw materials, supplies | 54 787.00 | | 54 787.00 | 54 787.00 |
BX Customers and related accounts | 8 273.00 | 2 086.00 | 6 188.00 | 8 273.00 |
BZ Other receivables | 47 460.00 | | 47 460.00 | 47 460.00 |
CD Marketable securities | 10 067.00 | | 10 067.00 | 10 067.00 |
CF Cash and cash equivalents | 267 579.00 | | 267 579.00 | 267 579.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 391 186.00 | 2 086.00 | 389 100.00 | 391 186.00 |
CO Grand total (0 to V) | 939 501.00 | 112 410.00 | 827 091.00 | 939 501.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 882.00 | | 882.00 | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 425 539.00 | 424 122.00 | | 425 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | 1 417.00 | | 32.00 |
DL TOTAL (I) | 435 471.00 | 435 439.00 | | 435 471.00 |
DU Loans and Debts from Credit Institutions (3) | 15 517.00 | 32 335.00 | | 15 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 904.00 | 204 241.00 | | 227 904.00 |
DX Trade payables and related accounts | 21 104.00 | 29 344.00 | | 21 104.00 |
DY Tax and social security liabilities | 119 536.00 | 102 933.00 | | 119 536.00 |
EA Other liabilities | 7 558.00 | 6 975.00 | | 7 558.00 |
EC TOTAL (IV) | 391 620.00 | 375 827.00 | | 391 620.00 |
EE Grand total (I to V) | 827 091.00 | 811 266.00 | | 827 091.00 |
EG Accrued income and payables due within one year | 182 277.00 | 375 827.00 | | 182 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 219.00 | | 82.00 |
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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 | 104 041.00 | 7 340.00 | 1 056.00 | 104 041.00 |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 041.00 | 7 090.00 | 1 056.00 | 104 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 618.00 | 742.00 | 1 275.00 | 2 618.00 |
7B Total provisions for depreciation | 2 618.00 | 742.00 | 1 275.00 | 2 618.00 |
7C Grand total | 2 618.00 | 742.00 | 1 275.00 | 2 618.00 |
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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 | 21 104.00 | 21 104.00 | | 21 104.00 |
8C Staff and Related Accounts | 21 403.00 | 21 403.00 | | 21 403.00 |
8D Social Security and Other Social Organizations | 76 734.00 | 76 734.00 | | 76 734.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 558.00 | 7 558.00 | | 7 558.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 5 770.00 | 5 770.00 | | 5 770.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
VA Doubtful or disputed receivables | 2 503.00 | 2 503.00 | | 2 503.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 15 436.00 | 15 436.00 | | 15 436.00 |
VI Group and Associates | 227 904.00 | 18 561.00 | 209 343.00 | 227 904.00 |
VK Loans repaid during the year | 16 680.00 | | | 16 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 191.00 | 44 191.00 | | 44 191.00 |
VS Prepaid expenses | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 753.00 | 72 753.00 | | 72 753.00 |
VW VAT | 20 872.00 | 20 872.00 | | 20 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 620.00 | 182 277.00 | 209 343.00 | 391 620.00 |
