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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 | 20 760.00 | 20 326.00 | 433.00 | 20 760.00 |
AH Goodwill | 270 800.00 | | 270 800.00 | 270 800.00 |
AR Technical installations, industrial equipment and tools | 1 877.00 | 787.00 | 1 090.00 | 1 877.00 |
AT Other tangible assets | 660 367.00 | 492 774.00 | 167 594.00 | 660 367.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 110 438.00 | | 110 438.00 | 110 438.00 |
BJ TOTAL (I) | 1 064 319.00 | 513 887.00 | 550 431.00 | 1 064 319.00 |
BT Goods | 210 267.00 | 17 765.00 | 192 502.00 | 210 267.00 |
BX Customers and related accounts | 15 804.00 | | 15 804.00 | 15 804.00 |
BZ Other receivables | 220 101.00 | | 220 101.00 | 220 101.00 |
CD Marketable securities | 82 985.00 | | 82 985.00 | 82 985.00 |
CF Cash and cash equivalents | 732 659.00 | | 732 659.00 | 732 659.00 |
CH Prepaid expenses | 37 462.00 | | 37 462.00 | 37 462.00 |
CJ TOTAL (II) | 1 299 277.00 | 17 765.00 | 1 281 513.00 | 1 299 277.00 |
CO Grand total (0 to V) | 2 363 596.00 | 531 652.00 | 1 831 943.00 | 2 363 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 433 205.00 | 367 725.00 | | 433 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 707.00 | 162 480.00 | | 96 707.00 |
DL TOTAL (I) | 623 413.00 | 623 705.00 | | 623 413.00 |
DP Provisions for Risks | | 965.00 | | |
DR TOTAL (IV) | | 965.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 695.00 | 109 802.00 | | 96 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | 3 994.00 | | 2 421.00 |
DW Advances and down payments received on current orders | 333 953.00 | 273 612.00 | | 333 953.00 |
DX Trade payables and related accounts | 539 472.00 | 549 837.00 | | 539 472.00 |
DY Tax and social security liabilities | 232 784.00 | 293 285.00 | | 232 784.00 |
EA Other liabilities | 3 205.00 | 5 841.00 | | 3 205.00 |
EC TOTAL (IV) | 1 208 531.00 | 1 236 370.00 | | 1 208 531.00 |
EE Grand total (I to V) | 1 831 943.00 | 1 861 040.00 | | 1 831 943.00 |
EI Including equity loans | 2 421.00 | | | 2 421.00 |
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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 | 1 068 115.00 | | 5 056.00 | 1 068 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 515.00 | |
I4 DECREASES Grand Total | | 8 853.00 | 1 064 318.00 | |
IO DECREASES Total including other intangible assets | | | 291 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 853.00 | 662 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 560.00 | | | 291 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 825.00 | | 4 272.00 | 666 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 730.00 | | 784.00 | 109 730.00 |
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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 | 474 672.00 | 48 068.00 | 8 853.00 | 474 672.00 |
PE DEPRECIATION Total including other intangible assets | 18 130.00 | 2 197.00 | | 18 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 542.00 | 45 871.00 | 8 853.00 | 456 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 965.00 | | 965.00 | 965.00 |
6N Inventories and work in progress | 12 861.00 | 17 765.00 | 12 861.00 | 12 861.00 |
7B Total provisions for depreciation | 12 861.00 | 17 765.00 | 12 861.00 | 12 861.00 |
7C Grand total | 13 826.00 | 17 765.00 | 13 826.00 | 13 826.00 |
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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 | 539 472.00 | 539 472.00 | | 539 472.00 |
8C Staff and Related Accounts | 86 933.00 | 86 933.00 | | 86 933.00 |
8D Social Security and Other Social Organizations | 89 866.00 | 89 866.00 | | 89 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
UT Other financial assets | 110 438.00 | | 110 438.00 | 110 438.00 |
UX Other trade receivables | 15 804.00 | 15 804.00 | | 15 804.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 8 426.00 | 8 426.00 | | 8 426.00 |
VB VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VC Group and associates | 167 007.00 | 167 007.00 | | 167 007.00 |
VH Loans with a maturity of more than one year at origin | 96 695.00 | 31 002.00 | 65 693.00 | 96 695.00 |
VI Group and Associates | 2 421.00 | 2 421.00 | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 334.00 | 10 334.00 | | 10 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 654.00 | 16 654.00 | | 16 654.00 |
VS Prepaid expenses | 37 462.00 | 37 462.00 | | 37 462.00 |
VW VAT | 45 652.00 | 45 652.00 | | 45 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 578.00 | 808 884.00 | 65 693.00 | 874 578.00 |
