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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 80 959.00 | 71 814.00 | 9 144.00 | 80 959.00 |
AT Other tangible assets | 256 649.00 | 126 443.00 | 130 205.00 | 256 649.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 364 149.00 | 198 258.00 | 165 891.00 | 364 149.00 |
BL Raw materials, supplies | 13 127.00 | | 13 127.00 | 13 127.00 |
BX Customers and related accounts | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 64 147.00 | | 64 147.00 | 64 147.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 259 948.00 | | 259 948.00 | 259 948.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 343 379.00 | | 343 379.00 | 343 379.00 |
CO Grand total (0 to V) | 707 529.00 | 198 258.00 | 509 271.00 | 707 529.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 210 043.00 | 135 734.00 | | 210 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 037.00 | 74 309.00 | | 52 037.00 |
DL TOTAL (I) | 270 484.00 | 218 447.00 | | 270 484.00 |
DU Loans and Debts from Credit Institutions (3) | 70 067.00 | 44 152.00 | | 70 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 400.00 | 46 684.00 | | 52 400.00 |
DX Trade payables and related accounts | 43 782.00 | 22 238.00 | | 43 782.00 |
DY Tax and social security liabilities | 72 535.00 | 67 019.00 | | 72 535.00 |
EC TOTAL (IV) | 238 786.00 | 180 094.00 | | 238 786.00 |
EE Grand total (I to V) | 509 271.00 | 398 542.00 | | 509 271.00 |
EI Including equity loans | 52 400.00 | | | 52 400.00 |
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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 | 311 813.00 | | 55 237.00 | 311 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 674.00 | |
I4 DECREASES Grand Total | 2 900.00 | | 364 150.00 | 2 900.00 |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 900.00 | | 337 609.00 | 2 900.00 |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 272.00 | | 55 237.00 | 285 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | | 3 674.00 |
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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 | 178 302.00 | 19 956.00 | | 178 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 302.00 | 19 956.00 | | 178 302.00 |
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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 | 43 783.00 | 43 783.00 | | 43 783.00 |
8C Staff and Related Accounts | 42 972.00 | 42 972.00 | | 42 972.00 |
8D Social Security and Other Social Organizations | 18 243.00 | 18 243.00 | | 18 243.00 |
8E Income Taxes | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 589.00 | 589.00 | | 589.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 4 168.00 | 4 168.00 | | 4 168.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 16 800.00 | 53 200.00 | 70 000.00 |
VI Group and Associates | 52 400.00 | 52 400.00 | | 52 400.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VP Miscellaneous | 5 802.00 | 5 802.00 | | 5 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 186.00 | 51 186.00 | | 51 186.00 |
VS Prepaid expenses | 5 554.00 | 5 554.00 | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 948.00 | 70 289.00 | 3 659.00 | 73 948.00 |
VW VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 786.00 | 185 586.00 | 53 200.00 | 238 786.00 |
