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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 | 40 675.00 | 33 278.00 | 7 397.00 | 40 675.00 |
AH Goodwill | 231 723.00 | | 231 723.00 | 231 723.00 |
AJ Other Intangible Assets | 295 700.00 | 207 006.00 | 88 694.00 | 295 700.00 |
AP Buildings | 48 341.00 | 40 715.00 | 7 627.00 | 48 341.00 |
AR Technical installations, industrial equipment and tools | 306 902.00 | 286 481.00 | 20 421.00 | 306 902.00 |
AT Other tangible assets | 446 930.00 | 371 972.00 | 74 958.00 | 446 930.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 372 501.00 | 939 453.00 | 433 048.00 | 1 372 501.00 |
BL Raw materials, supplies | 22 778.00 | | 22 778.00 | 22 778.00 |
BT Goods | 28 486.00 | | 28 486.00 | 28 486.00 |
BX Customers and related accounts | 245 405.00 | | 245 405.00 | 245 405.00 |
BZ Other receivables | 50 005.00 | | 50 005.00 | 50 005.00 |
CF Cash and cash equivalents | 504 012.00 | | 504 012.00 | 504 012.00 |
CH Prepaid expenses | 16 622.00 | | 16 622.00 | 16 622.00 |
CJ TOTAL (II) | 867 308.00 | | 867 308.00 | 867 308.00 |
CO Grand total (0 to V) | 2 239 808.00 | 939 453.00 | 1 300 356.00 | 2 239 808.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 617.00 | 17 639.00 | | 18 617.00 |
DE Statutory or contractual reserves | 135 413.00 | 135 413.00 | | 135 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 343.00 | 97 824.00 | | 187 343.00 |
DL TOTAL (I) | 841 373.00 | 750 876.00 | | 841 373.00 |
DU Loans and Debts from Credit Institutions (3) | 44 992.00 | 83 970.00 | | 44 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 346.00 | 165 220.00 | | 119 346.00 |
DX Trade payables and related accounts | 193 798.00 | 229 475.00 | | 193 798.00 |
DY Tax and social security liabilities | 100 632.00 | 101 000.00 | | 100 632.00 |
EA Other liabilities | 215.00 | 2 316.00 | | 215.00 |
EC TOTAL (IV) | 458 983.00 | 581 981.00 | | 458 983.00 |
EE Grand total (I to V) | 1 300 356.00 | 1 332 857.00 | | 1 300 356.00 |
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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 | 1 354 794.00 | | 31 422.00 | 1 354 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 2 230.00 | |
I4 DECREASES Grand Total | | 13 715.00 | 1 372 501.00 | |
IO DECREASES Total including other intangible assets | | | 568 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 165.00 | 802 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 097.00 | | | 568 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 917.00 | | 31 422.00 | 783 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 885 126.00 | 61 890.00 | 7 563.00 | 885 126.00 |
PE DEPRECIATION Total including other intangible assets | 216 125.00 | 24 159.00 | | 216 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 000.00 | 37 730.00 | 7 563.00 | 669 000.00 |
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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 | 193 798.00 | 193 798.00 | | 193 798.00 |
8C Staff and Related Accounts | 29 324.00 | 29 324.00 | | 29 324.00 |
8D Social Security and Other Social Organizations | 31 088.00 | 31 088.00 | | 31 088.00 |
8E Income Taxes | 36 233.00 | 36 233.00 | | 36 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 245 405.00 | 245 405.00 | | 245 405.00 |
UY Staff and related accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
UZ Social Security, other social security organizations | 4 868.00 | 4 868.00 | | 4 868.00 |
VB VAT | 30 638.00 | 30 638.00 | | 30 638.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 44 992.00 | 41 800.00 | 3 192.00 | 44 992.00 |
VI Group and Associates | 119 346.00 | 119 346.00 | | 119 346.00 |
VK Loans repaid during the year | 34 875.00 | | | 34 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
VS Prepaid expenses | 16 622.00 | 16 622.00 | | 16 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 261.00 | 312 031.00 | 230.00 | 312 261.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 983.00 | 455 791.00 | 3 192.00 | 458 983.00 |
