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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 26 145.00 | 25 391.00 | 754.00 | 26 145.00 |
AT Other tangible assets | 344 906.00 | 269 497.00 | 75 409.00 | 344 906.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
BJ TOTAL (I) | 381 082.00 | 300 308.00 | 80 774.00 | 381 082.00 |
BL Raw materials, supplies | 84 845.00 | | 84 845.00 | 84 845.00 |
BX Customers and related accounts | 290 370.00 | 24 274.00 | 266 096.00 | 290 370.00 |
BZ Other receivables | 168 999.00 | | 168 999.00 | 168 999.00 |
CD Marketable securities | 925 000.00 | | 925 000.00 | 925 000.00 |
CF Cash and cash equivalents | 223 450.00 | | 223 450.00 | 223 450.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 1 695 118.00 | 24 274.00 | 1 670 844.00 | 1 695 118.00 |
CO Grand total (0 to V) | 2 076 200.00 | 324 582.00 | 1 751 618.00 | 2 076 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 869 270.00 | | | 869 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 893.00 | | | 57 893.00 |
DL TOTAL (I) | 982 162.00 | | | 982 162.00 |
DU Loans and Debts from Credit Institutions (3) | 380 066.00 | | | 380 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 121 323.00 | | | 121 323.00 |
DY Tax and social security liabilities | 186 204.00 | | | 186 204.00 |
EA Other liabilities | 11 863.00 | | | 11 863.00 |
EC TOTAL (IV) | 769 456.00 | | | 769 456.00 |
EE Grand total (I to V) | 1 751 618.00 | | | 1 751 618.00 |
EG Accrued income and payables due within one year | 547 697.00 | | | 547 697.00 |
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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 | 388 587.00 | | 31 234.00 | 388 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | 38 739.00 | 381 082.00 | |
IO DECREASES Total including other intangible assets | | | 5 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 739.00 | 371 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 725.00 | | | 5 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 557.00 | | 31 234.00 | 378 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | | 4 306.00 |
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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 | 310 077.00 | 28 970.00 | 38 739.00 | 310 077.00 |
PE DEPRECIATION Total including other intangible assets | 5 296.00 | 123.00 | | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 780.00 | 28 847.00 | 38 739.00 | 304 780.00 |
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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 | 121 323.00 | 121 323.00 | | 121 323.00 |
8C Staff and Related Accounts | 108 126.00 | 108 126.00 | | 108 126.00 |
8D Social Security and Other Social Organizations | 18 449.00 | 18 449.00 | | 18 449.00 |
8E Income Taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 863.00 | 11 863.00 | | 11 863.00 |
UT Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
UX Other trade receivables | 263 953.00 | 263 953.00 | | 263 953.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 26 417.00 | | 26 417.00 | 26 417.00 |
VB VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VC Group and associates | 154 544.00 | 154 544.00 | | 154 544.00 |
VH Loans with a maturity of more than one year at origin | 380 066.00 | 158 307.00 | 221 759.00 | 380 066.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 3 332.00 | | | 3 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 825.00 | 10 825.00 | | 10 825.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 857.00 | 435 406.00 | 30 451.00 | 465 857.00 |
VW VAT | 55 854.00 | 55 854.00 | | 55 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 456.00 | 547 697.00 | 221 759.00 | 769 456.00 |
