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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 | 9 222.00 | 9 222.00 | | 9 222.00 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AR Technical installations, industrial equipment and tools | 53 654.00 | 27 844.00 | 25 809.00 | 53 654.00 |
AT Other tangible assets | 409 345.00 | 313 333.00 | 96 012.00 | 409 345.00 |
BH Other financial assets | 21 533.00 | | 21 533.00 | 21 533.00 |
BJ TOTAL (I) | 1 725 640.00 | 350 399.00 | 1 375 241.00 | 1 725 640.00 |
BL Raw materials, supplies | 46 924.00 | | 46 924.00 | 46 924.00 |
BV Advances and down payments on orders | 104 450.00 | | 104 450.00 | 104 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 701 563.00 | | 701 563.00 | 701 563.00 |
CD Marketable securities | 200 001.00 | | 200 001.00 | 200 001.00 |
CF Cash and cash equivalents | 6 069.00 | | 6 069.00 | 6 069.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 1 065 906.00 | | 1 065 906.00 | 1 065 906.00 |
CO Grand total (0 to V) | 2 791 547.00 | 350 399.00 | 2 441 148.00 | 2 791 547.00 |
CP Shares due in less than one year | 21 533.00 | | | 21 533.00 |
CU Other investments | 1 057 387.00 | | 1 057 387.00 | 1 057 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 855 886.00 | 851 913.00 | | 855 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 130.00 | 403 973.00 | | 375 130.00 |
DL TOTAL (I) | 1 242 016.00 | 1 266 886.00 | | 1 242 016.00 |
DU Loans and Debts from Credit Institutions (3) | 267 688.00 | 267 688.00 | | 267 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 267.00 | 305 394.00 | | 653 267.00 |
DX Trade payables and related accounts | 168 915.00 | 115 416.00 | | 168 915.00 |
DY Tax and social security liabilities | 104 262.00 | 130 766.00 | | 104 262.00 |
EA Other liabilities | 5 000.00 | 1 340.00 | | 5 000.00 |
EC TOTAL (IV) | 1 199 132.00 | 820 604.00 | | 1 199 132.00 |
EE Grand total (I to V) | 2 441 148.00 | 2 087 490.00 | | 2 441 148.00 |
EG Accrued income and payables due within one year | 931 444.00 | 552 916.00 | | 931 444.00 |
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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 | 666 165.00 | | 1 059 476.00 | 666 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 920.00 | |
I4 DECREASES Grand Total | | | 1 725 640.00 | |
IO DECREASES Total including other intangible assets | | | 183 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 722.00 | | | 183 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 919.00 | | 16 080.00 | 446 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 524.00 | | 1 043 396.00 | 35 524.00 |
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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 | 312 690.00 | 37 710.00 | | 312 690.00 |
PE DEPRECIATION Total including other intangible assets | 9 222.00 | | | 9 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 468.00 | 37 710.00 | | 303 468.00 |
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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 | 168 915.00 | 168 915.00 | | 168 915.00 |
8C Staff and Related Accounts | 58 362.00 | 58 362.00 | | 58 362.00 |
8D Social Security and Other Social Organizations | 8 707.00 | 8 707.00 | | 8 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 21 533.00 | 21 533.00 | | 21 533.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VB VAT | 32 152.00 | 32 152.00 | | 32 152.00 |
VC Group and associates | 600 000.00 | | 600 000.00 | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 267 688.00 | | 267 688.00 | 267 688.00 |
VI Group and Associates | 653 267.00 | | | 653 267.00 |
VM Income taxes | 19 786.00 | 19 786.00 | | 19 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 718.00 | 6 718.00 | | 6 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 440.00 | 48 440.00 | | 48 440.00 |
VS Prepaid expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 996.00 | 129 996.00 | 600 000.00 | 729 996.00 |
VW VAT | 30 475.00 | 30 475.00 | | 30 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 132.00 | 278 177.00 | 267 688.00 | 1 199 132.00 |
