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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 | 6 715.00 | 1 490.00 | 5 225.00 | 6 715.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AR Technical installations, industrial equipment and tools | 59 098.00 | 48 380.00 | 10 718.00 | 59 098.00 |
AT Other tangible assets | 349 378.00 | 238 237.00 | 111 141.00 | 349 378.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 536 745.00 | 288 108.00 | 248 637.00 | 536 745.00 |
BT Goods | 14 354.00 | | 14 354.00 | 14 354.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 4 094.00 | | 4 094.00 | 4 094.00 |
CF Cash and cash equivalents | 367 689.00 | | 367 689.00 | 367 689.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 393 231.00 | | 393 231.00 | 393 231.00 |
CO Grand total (0 to V) | 929 976.00 | 288 108.00 | 641 868.00 | 929 976.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 425.00 | 49 456.00 | | 61 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 666.00 | 71 969.00 | | 170 666.00 |
DJ Investment subsidies | 1 013.00 | 10 451.00 | | 1 013.00 |
DL TOTAL (I) | 244 105.00 | 142 876.00 | | 244 105.00 |
DU Loans and Debts from Credit Institutions (3) | 210 449.00 | 239 497.00 | | 210 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 157.00 | 6 815.00 | | 18 157.00 |
DX Trade payables and related accounts | 44 975.00 | 29 038.00 | | 44 975.00 |
DY Tax and social security liabilities | 92 398.00 | 72 475.00 | | 92 398.00 |
EA Other liabilities | 31 784.00 | 14 727.00 | | 31 784.00 |
EC TOTAL (IV) | 397 763.00 | 362 552.00 | | 397 763.00 |
EE Grand total (I to V) | 641 868.00 | 505 428.00 | | 641 868.00 |
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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 | 533 515.00 | | 15 487.00 | 533 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 3 405.00 | |
I4 DECREASES Grand Total | | 12 257.00 | 536 745.00 | |
IO DECREASES Total including other intangible assets | | | 124 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 080.00 | 408 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 863.00 | | | 124 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 070.00 | | 15 487.00 | 405 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582.00 | | | 3 582.00 |
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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 | 258 548.00 | 41 639.00 | 12 080.00 | 258 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 058.00 | 41 639.00 | 12 080.00 | 257 058.00 |
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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 | 44 975.00 | 44 975.00 | | 44 975.00 |
8C Staff and Related Accounts | 45 939.00 | 45 939.00 | | 45 939.00 |
8D Social Security and Other Social Organizations | 36 195.00 | 36 195.00 | | 36 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 784.00 | 31 784.00 | | 31 784.00 |
UT Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
UX Other trade receivables | 531.00 | 531.00 | | 531.00 |
UZ Social Security, other social security organizations | -3 601.00 | -3 601.00 | | -3 601.00 |
VB VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VH Loans with a maturity of more than one year at origin | 210 449.00 | 34 444.00 | 173 510.00 | 210 449.00 |
VI Group and Associates | 18 157.00 | 18 157.00 | | 18 157.00 |
VK Loans repaid during the year | 29 122.00 | | | 29 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 5 566.00 | 5 566.00 | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 581.00 | 10 191.00 | 3 390.00 | 13 581.00 |
VW VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 763.00 | 221 758.00 | 173 510.00 | 397 763.00 |
