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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 | 6 225.00 | 5 172.00 | 1 053.00 | 6 225.00 |
AH Goodwill | 191 130.00 | | 191 130.00 | 191 130.00 |
AR Technical installations, industrial equipment and tools | 42 154.00 | 39 753.00 | 2 401.00 | 42 154.00 |
AT Other tangible assets | 1 156 693.00 | 1 059 268.00 | 97 425.00 | 1 156 693.00 |
BJ TOTAL (I) | 1 396 204.00 | 1 104 194.00 | 292 009.00 | 1 396 204.00 |
BL Raw materials, supplies | 2 571.00 | | 2 571.00 | 2 571.00 |
BX Customers and related accounts | 9 258.00 | | 9 258.00 | 9 258.00 |
BZ Other receivables | 33 207.00 | | 33 207.00 | 33 207.00 |
CF Cash and cash equivalents | 68 466.00 | | 68 466.00 | 68 466.00 |
CH Prepaid expenses | 12 552.00 | | 12 552.00 | 12 552.00 |
CJ TOTAL (II) | 126 055.00 | | 126 055.00 | 126 055.00 |
CO Grand total (0 to V) | 1 522 260.00 | 1 104 194.00 | 418 065.00 | 1 522 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 152 123.00 | 155 630.00 | | 152 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 103.00 | -3 506.00 | | 13 103.00 |
DL TOTAL (I) | 200 427.00 | 187 323.00 | | 200 427.00 |
DU Loans and Debts from Credit Institutions (3) | 73 405.00 | 107 644.00 | | 73 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 055.00 | 58 761.00 | | 49 055.00 |
DW Advances and down payments received on current orders | 7 124.00 | 10 468.00 | | 7 124.00 |
DX Trade payables and related accounts | 31 974.00 | 39 313.00 | | 31 974.00 |
DY Tax and social security liabilities | 54 975.00 | 55 593.00 | | 54 975.00 |
EA Other liabilities | 1 021.00 | 1 101.00 | | 1 021.00 |
EC TOTAL (IV) | 217 638.00 | 272 964.00 | | 217 638.00 |
EE Grand total (I to V) | 418 065.00 | 460 287.00 | | 418 065.00 |
EG Accrued income and payables due within one year | 173 537.00 | 204 807.00 | | 173 537.00 |
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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 | 1 401 286.00 | | 4 633.00 | 1 401 286.00 |
I4 DECREASES Grand Total | | 9 716.00 | 1 396 204.00 | |
IO DECREASES Total including other intangible assets | | 382.00 | 197 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 334.00 | 1 198 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 739.00 | | | 197 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 548.00 | | 4 633.00 | 1 203 548.00 |
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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 | 1 082 291.00 | 31 619.00 | 9 716.00 | 1 082 291.00 |
PE DEPRECIATION Total including other intangible assets | 4 888.00 | 667.00 | 382.00 | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 403.00 | 30 952.00 | 9 334.00 | 1 077 403.00 |
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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 | 31 974.00 | 31 974.00 | | 31 974.00 |
8C Staff and Related Accounts | 15 191.00 | 15 191.00 | | 15 191.00 |
8D Social Security and Other Social Organizations | 16 337.00 | 16 337.00 | | 16 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 9 259.00 | | | 9 259.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 763.00 | | | 763.00 |
VB VAT | 9 735.00 | | | 9 735.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 73 374.00 | 29 273.00 | 44 101.00 | 73 374.00 |
VI Group and Associates | 49 055.00 | 49 055.00 | | 49 055.00 |
VJ Loans taken out during the year | 3 885.00 | | | 3 885.00 |
VK Loans repaid during the year | 38 106.00 | | | 38 106.00 |
VM Income taxes | 14 153.00 | | | 14 153.00 |
VP Miscellaneous | 7 079.00 | | | 7 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 434.00 | 15 434.00 | | 15 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | | | 1 457.00 |
VS Prepaid expenses | 12 552.00 | | | 12 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 018.00 | 55 018.00 | | 55 018.00 |
VW VAT | 8 013.00 | 8 013.00 | | 8 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 514.00 | 166 413.00 | 44 101.00 | 210 514.00 |
