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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 | 6 116.00 | 2 497.00 | 3 619.00 | 6 116.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AT Other tangible assets | 223 219.00 | 104 139.00 | 119 080.00 | 223 219.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 329 405.00 | 106 636.00 | 1 222 768.00 | 1 329 405.00 |
BT Goods | 146 008.00 | | 146 008.00 | 146 008.00 |
BV Advances and down payments on orders | 5 815.00 | | 5 815.00 | 5 815.00 |
BX Customers and related accounts | 27 053.00 | | 27 053.00 | 27 053.00 |
BZ Other receivables | 19 522.00 | | 19 522.00 | 19 522.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 140 826.00 | | 140 826.00 | 140 826.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 339 847.00 | | 339 847.00 | 339 847.00 |
CO Grand total (0 to V) | 1 669 251.00 | 106 636.00 | 1 562 615.00 | 1 669 251.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 581 404.00 | 500 902.00 | | 581 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 895.00 | 80 502.00 | | 117 895.00 |
DL TOTAL (I) | 743 299.00 | 625 404.00 | | 743 299.00 |
DS Convertible Bond Issues | 525.00 | 612.00 | | 525.00 |
DU Loans and Debts from Credit Institutions (3) | 541 115.00 | 625 432.00 | | 541 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 477.00 | 158 677.00 | | 136 477.00 |
DX Trade payables and related accounts | 92 270.00 | 86 957.00 | | 92 270.00 |
DY Tax and social security liabilities | 48 929.00 | 63 886.00 | | 48 929.00 |
EC TOTAL (IV) | 819 316.00 | 935 564.00 | | 819 316.00 |
EE Grand total (I to V) | 1 562 615.00 | 1 560 967.00 | | 1 562 615.00 |
EG Accrued income and payables due within one year | 363 791.00 | 935 564.00 | | 363 791.00 |
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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 | 1 323 226.00 | | 11 018.00 | 1 323 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 4 839.00 | 1 329 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 839.00 | 223 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 116.00 | | | 1 106 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 040.00 | | 11 018.00 | 217 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 85 676.00 | 25 799.00 | 4 839.00 | 85 676.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 2 039.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 218.00 | 23 760.00 | 4 839.00 | 85 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 525.00 | 525.00 | | 525.00 |
8B Suppliers and Related Accounts | 92 270.00 | 92 270.00 | | 92 270.00 |
8C Staff and Related Accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
8D Social Security and Other Social Organizations | 25 219.00 | 25 219.00 | | 25 219.00 |
8E Income Taxes | 13 118.00 | 13 118.00 | | 13 118.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 27 053.00 | 27 053.00 | | 27 053.00 |
UZ Social Security, other social security organizations | 12 333.00 | 12 333.00 | | 12 333.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VH Loans with a maturity of more than one year at origin | 541 115.00 | 85 590.00 | 344 285.00 | 541 115.00 |
VI Group and Associates | 136 477.00 | 136 477.00 | | 136 477.00 |
VK Loans repaid during the year | 84 316.00 | | | 84 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 187.00 | 47 187.00 | | 47 187.00 |
VW VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 316.00 | 363 791.00 | 344 285.00 | 819 316.00 |
