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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 | 6 450.00 | 5 342.00 | 1 108.00 | 6 450.00 |
AH Goodwill | 96 750.00 | | 96 750.00 | 96 750.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 92.00 | 903.00 | 995.00 |
AT Other tangible assets | 148 702.00 | 106 179.00 | 42 523.00 | 148 702.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 153 070.00 | | 153 070.00 | 153 070.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 730 098.00 | 111 613.00 | 618 485.00 | 730 098.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 804.00 | | 24 804.00 | 24 804.00 |
BZ Other receivables | 79 905.00 | | 79 905.00 | 79 905.00 |
CF Cash and cash equivalents | 561 832.00 | | 561 832.00 | 561 832.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 668 848.00 | | 668 848.00 | 668 848.00 |
CO Grand total (0 to V) | 1 398 946.00 | 111 613.00 | 1 287 333.00 | 1 398 946.00 |
CU Other investments | 323 020.00 | | 323 020.00 | 323 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 584 321.00 | 412 289.00 | | 584 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 112.00 | 172 032.00 | | 62 112.00 |
DJ Investment subsidies | | 12 077.00 | | |
DL TOTAL (I) | 654 818.00 | 604 784.00 | | 654 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 060.00 | 1 220.00 | | 23 060.00 |
DW Advances and down payments received on current orders | 202 876.00 | | | 202 876.00 |
DX Trade payables and related accounts | 98 838.00 | 64 688.00 | | 98 838.00 |
DY Tax and social security liabilities | 307 741.00 | 210 838.00 | | 307 741.00 |
EA Other liabilities | | 1 120.00 | | |
EB Prepaid income (2) | | 69 896.00 | | |
EC TOTAL (IV) | 632 515.00 | 422 632.00 | | 632 515.00 |
EE Grand total (I to V) | 1 287 333.00 | 1 027 416.00 | | 1 287 333.00 |
EG Accrued income and payables due within one year | 429 639.00 | 422 632.00 | | 429 639.00 |
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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 | 1 152 854.00 | | 476 977.00 | 1 152 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 477 201.00 | |
I4 DECREASES Grand Total | | 899 732.00 | 730 098.00 | |
IO DECREASES Total including other intangible assets | | | 103 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874 732.00 | 149 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 200.00 | | | 103 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 923.00 | | 1 507.00 | 1 022 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 731.00 | | 475 470.00 | 26 731.00 |
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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 | 565 017.00 | 24 281.00 | 477 685.00 | 565 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 592.00 | 750.00 | | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 426.00 | 23 531.00 | 477 685.00 | 560 426.00 |
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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 | 98 838.00 | 98 838.00 | | 98 838.00 |
8C Staff and Related Accounts | 92 798.00 | 92 798.00 | | 92 798.00 |
8D Social Security and Other Social Organizations | 6 078.00 | 6 078.00 | | 6 078.00 |
UL Receivables related to investments | 153 070.00 | | 153 070.00 | 153 070.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 24 804.00 | 24 804.00 | | 24 804.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 42 330.00 | 42 330.00 | | 42 330.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 23 060.00 | 23 060.00 | | 23 060.00 |
VK Loans repaid during the year | 74 870.00 | | | 74 870.00 |
VM Income taxes | 15 680.00 | 15 680.00 | | 15 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 595.00 | 21 595.00 | | 21 595.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 886.00 | 107 016.00 | 153 870.00 | 260 886.00 |
VW VAT | 205 922.00 | 205 922.00 | | 205 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 639.00 | 429 639.00 | | 429 639.00 |
