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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 | 4 438.00 | 3 811.00 | 626.00 | 4 438.00 |
AH Goodwill | 1 128 934.00 | | 1 128 934.00 | 1 128 934.00 |
AP Buildings | 299 147.00 | 220 136.00 | 79 011.00 | 299 147.00 |
AR Technical installations, industrial equipment and tools | 168 494.00 | 157 643.00 | 10 851.00 | 168 494.00 |
AT Other tangible assets | 1 541 209.00 | 906 513.00 | 634 696.00 | 1 541 209.00 |
AX Advances and down payments | 4 145.00 | | 4 146.00 | 4 145.00 |
BH Other financial assets | 50 622.00 | | 50 622.00 | 50 622.00 |
BJ TOTAL (I) | 3 196 992.00 | 1 288 104.00 | 1 908 887.00 | 3 196 992.00 |
BT Goods | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 350 552.00 | 2 182.00 | 348 369.00 | 350 552.00 |
BZ Other receivables | 41 666.00 | | 41 666.00 | 41 666.00 |
CF Cash and cash equivalents | 1 473 583.00 | | 1 473 583.00 | 1 473 583.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 1 932 531.00 | 2 182.00 | 1 930 348.00 | 1 932 531.00 |
CO Grand total (0 to V) | 5 129 523.00 | 1 290 287.00 | 3 839 236.00 | 5 129 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 216 111.00 | 1 676 450.00 | | 1 216 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 700.00 | -460 338.00 | | 164 700.00 |
DL TOTAL (I) | 1 499 647.00 | 1 334 911.00 | | 1 499 647.00 |
DU Loans and Debts from Credit Institutions (3) | 886 850.00 | 1 022 967.00 | | 886 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 360.00 | | 350.00 |
DW Advances and down payments received on current orders | 117 210.00 | 145 834.00 | | 117 210.00 |
DX Trade payables and related accounts | 437 940.00 | 303 923.00 | | 437 940.00 |
DY Tax and social security liabilities | 895 870.00 | 535 600.00 | | 895 870.00 |
EA Other liabilities | 1 366.00 | 2 062.00 | | 1 366.00 |
EC TOTAL (IV) | 2 339 588.00 | 2 010 739.00 | | 2 339 588.00 |
EE Grand total (I to V) | 3 839 236.00 | 3 345 650.00 | | 3 839 236.00 |
EG Accrued income and payables due within one year | 1 525 715.00 | 1 864 905.00 | | 1 525 715.00 |
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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 | 3 147 299.00 | | 76 812.00 | 3 147 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 384.00 | 50 622.00 | |
I4 DECREASES Grand Total | | 27 119.00 | 3 196 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 734.00 | 2 012 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 372.00 | | | 1 133 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 762.00 | | 66 969.00 | 1 958 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 164.00 | | 9 842.00 | 55 164.00 |
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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 | 1 133 326.00 | 165 490.00 | 10 712.00 | 1 133 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | 533.00 | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 047.00 | 164 957.00 | 10 712.00 | 1 130 047.00 |
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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 | 437 940.00 | 437 940.00 | | 437 940.00 |
8C Staff and Related Accounts | 94 033.00 | 94 033.00 | | 94 033.00 |
8D Social Security and Other Social Organizations | 501 495.00 | 501 495.00 | | 501 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 50 622.00 | | 50 622.00 | 50 622.00 |
UX Other trade receivables | 348 151.00 | 348 161.00 | | 348 151.00 |
UY Staff and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
UZ Social Security, other social security organizations | 9 499.00 | 9 498.00 | | 9 499.00 |
VA Doubtful or disputed receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
VB VAT | 13 716.00 | 13 716.00 | | 13 716.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 886 541.00 | 189 878.00 | 696 662.00 | 886 541.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 135 414.00 | | | 135 414.00 |
VM Income taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 138.00 | 10 138.00 | | 10 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 845.00 | 9 846.00 | | 9 845.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 569.00 | 391 546.00 | 53 023.00 | 444 569.00 |
VW VAT | 290 204.00 | 290 204.00 | | 290 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 378.00 | 1 525 715.00 | 696 662.00 | 2 222 378.00 |
