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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 | 27 670.00 | 27 670.00 | | 27 670.00 |
AH Goodwill | 4 946.00 | 1 484.00 | 3 462.00 | 4 946.00 |
AR Technical installations, industrial equipment and tools | 45 302.00 | 16 521.00 | 28 781.00 | 45 302.00 |
AT Other tangible assets | 600 035.00 | 256 902.00 | 343 133.00 | 600 035.00 |
BH Other financial assets | 13 566.00 | | 13 566.00 | 13 566.00 |
BJ TOTAL (I) | 696 094.00 | 302 578.00 | 393 516.00 | 696 094.00 |
BL Raw materials, supplies | 1 452.00 | | 1 452.00 | 1 452.00 |
BV Advances and down payments on orders | 113 137.00 | | 113 137.00 | 113 137.00 |
BX Customers and related accounts | 50 292.00 | | 50 292.00 | 50 292.00 |
BZ Other receivables | 406 895.00 | | 406 895.00 | 406 895.00 |
CF Cash and cash equivalents | 1 203 246.00 | | 1 203 246.00 | 1 203 246.00 |
CH Prepaid expenses | 14 105.00 | | 14 105.00 | 14 105.00 |
CJ TOTAL (II) | 1 789 129.00 | | 1 789 129.00 | 1 789 129.00 |
CO Grand total (0 to V) | 2 485 223.00 | 302 578.00 | 2 182 645.00 | 2 485 223.00 |
CS Evaluated investments - equity method | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 276.00 | 35 276.00 | | 35 276.00 |
DD Legal reserve (1) | 3 527.00 | 3 527.00 | | 3 527.00 |
DG Other reserves | 253 996.00 | 253 996.00 | | 253 996.00 |
DH Retained earnings | -357 745.00 | 44 895.00 | | -357 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 614.00 | -402 641.00 | | -69 614.00 |
DL TOTAL (I) | -134 559.00 | -64 944.00 | | -134 559.00 |
DU Loans and Debts from Credit Institutions (3) | 630 995.00 | 530 649.00 | | 630 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 114.00 | 78 584.00 | | 77 114.00 |
DX Trade payables and related accounts | 96 665.00 | 402 560.00 | | 96 665.00 |
DY Tax and social security liabilities | 116 782.00 | 87 812.00 | | 116 782.00 |
EA Other liabilities | 1 395 646.00 | 1 237 225.00 | | 1 395 646.00 |
EC TOTAL (IV) | 2 317 205.00 | 2 336 833.00 | | 2 317 205.00 |
EE Grand total (I to V) | 2 182 645.00 | 2 271 888.00 | | 2 182 645.00 |
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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 | 669 623.00 | | 30 141.00 | 669 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 139.00 | |
I4 DECREASES Grand Total | | 3 670.00 | 696 094.00 | |
IO DECREASES Total including other intangible assets | | | 32 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 670.00 | 645 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 617.00 | | | 32 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 131.00 | | 29 875.00 | 619 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 873.00 | | 266.00 | 17 873.00 |
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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 | 264 534.00 | 41 714.00 | 3 670.00 | 264 534.00 |
PE DEPRECIATION Total including other intangible assets | 28 660.00 | 494.00 | | 28 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 874.00 | 41 220.00 | 3 670.00 | 235 874.00 |
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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 | 96 666.00 | 96 666.00 | | 96 666.00 |
8C Staff and Related Accounts | 57 680.00 | 57 680.00 | | 57 680.00 |
8D Social Security and Other Social Organizations | 51 437.00 | 51 437.00 | | 51 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395 646.00 | 1 395 646.00 | | 1 395 646.00 |
UT Other financial assets | 13 566.00 | | 13 566.00 | 13 566.00 |
UX Other trade receivables | 50 292.00 | 50 292.00 | | 50 292.00 |
UZ Social Security, other social security organizations | 23 427.00 | 23 427.00 | | 23 427.00 |
VB VAT | 27 006.00 | 27 006.00 | | 27 006.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 630 252.00 | 69 088.00 | 518 466.00 | 630 252.00 |
VI Group and Associates | 77 114.00 | 77 114.00 | | 77 114.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 45 812.00 | | | 45 812.00 |
VN Other taxes, similar payments | 156 878.00 | 156 878.00 | | 156 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 663.00 | 7 663.00 | | 7 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 721.00 | 312 721.00 | | 312 721.00 |
VS Prepaid expenses | 14 105.00 | 14 105.00 | | 14 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 997.00 | 584 431.00 | 13 566.00 | 597 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 205.00 | 1 756 041.00 | 518 466.00 | 2 317 205.00 |
