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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 | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 153 313.00 | | 153 313.00 | 153 313.00 |
AP Buildings | 195 546.00 | 103 248.00 | 92 298.00 | 195 546.00 |
AR Technical installations, industrial equipment and tools | 54 628.00 | 41 494.00 | 13 134.00 | 54 628.00 |
AT Other tangible assets | 54 439.00 | 48 305.00 | 6 134.00 | 54 439.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 458 831.00 | 193 137.00 | 265 694.00 | 458 831.00 |
BL Raw materials, supplies | 189.00 | | 189.00 | 189.00 |
BT Goods | 26 162.00 | | 26 162.00 | 26 162.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 9 387.00 | 5 738.00 | 3 649.00 | 9 387.00 |
BZ Other receivables | 22 722.00 | | 22 722.00 | 22 722.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 650 380.00 | | 650 380.00 | 650 380.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 709 137.00 | 5 738.00 | 703 399.00 | 709 137.00 |
CO Grand total (0 to V) | 1 167 968.00 | 198 876.00 | 969 093.00 | 1 167 968.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 743 339.00 | 665 310.00 | | 743 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 718.00 | 78 029.00 | | 35 718.00 |
DL TOTAL (I) | 787 443.00 | 751 724.00 | | 787 443.00 |
DU Loans and Debts from Credit Institutions (3) | 64 553.00 | 81 702.00 | | 64 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 955.00 | 42 084.00 | | 37 955.00 |
DX Trade payables and related accounts | 47 090.00 | 54 659.00 | | 47 090.00 |
DY Tax and social security liabilities | 32 017.00 | 46 021.00 | | 32 017.00 |
EA Other liabilities | 35.00 | 216.00 | | 35.00 |
EC TOTAL (IV) | 181 650.00 | 224 681.00 | | 181 650.00 |
EE Grand total (I to V) | 969 093.00 | 976 406.00 | | 969 093.00 |
EG Accrued income and payables due within one year | 134 488.00 | 224 681.00 | | 134 488.00 |
EI Including equity loans | 37 955.00 | | | 37 955.00 |
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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 | 458 212.00 | | 620.00 | 458 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | | 458 831.00 | |
IO DECREASES Total including other intangible assets | | | 153 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 403.00 | | | 153 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 994.00 | | 620.00 | 303 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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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 | 162 631.00 | 30 506.00 | | 162 631.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 541.00 | 30 506.00 | | 162 541.00 |
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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 | 47 090.00 | 47 090.00 | | 47 090.00 |
8C Staff and Related Accounts | 20 477.00 | 20 477.00 | | 20 477.00 |
8D Social Security and Other Social Organizations | 9 521.00 | 9 521.00 | | 9 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 3 333.00 | 3 333.00 | | 3 333.00 |
UZ Social Security, other social security organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
VA Doubtful or disputed receivables | 6 054.00 | 6 054.00 | | 6 054.00 |
VB VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 64 475.00 | 17 313.00 | 47 162.00 | 64 475.00 |
VI Group and Associates | 37 955.00 | 37 955.00 | | 37 955.00 |
VK Loans repaid during the year | 17 138.00 | | | 17 138.00 |
VM Income taxes | 16 765.00 | 16 765.00 | | 16 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 163.00 | 33 163.00 | | 33 163.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 650.00 | 134 488.00 | 47 162.00 | 181 650.00 |
