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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 | 7 372.00 | 2 058.00 | 5 314.00 | 7 372.00 |
AH Goodwill | 1 810 000.00 | | 1 810 000.00 | 1 810 000.00 |
AR Technical installations, industrial equipment and tools | 9 127.00 | 6 257.00 | 2 870.00 | 9 127.00 |
AT Other tangible assets | 447 739.00 | 32 566.00 | 415 173.00 | 447 739.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 2 275 523.00 | 40 881.00 | 2 234 642.00 | 2 275 523.00 |
BT Goods | 186 747.00 | | 186 747.00 | 186 747.00 |
BV Advances and down payments on orders | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 61 123.00 | | 61 123.00 | 61 123.00 |
BZ Other receivables | 62 856.00 | | 62 856.00 | 62 856.00 |
CF Cash and cash equivalents | 68 497.00 | | 68 497.00 | 68 497.00 |
CH Prepaid expenses | 19 833.00 | | 19 833.00 | 19 833.00 |
CJ TOTAL (II) | 401 453.00 | | 401 453.00 | 401 453.00 |
CO Grand total (0 to V) | 2 676 976.00 | 40 881.00 | 2 636 095.00 | 2 676 976.00 |
CP Shares due in less than one year | 1 285.00 | | | 1 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 496 519.00 | 1 376 773.00 | | 1 496 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 212.00 | 119 745.00 | | 5 212.00 |
DL TOTAL (I) | 1 589 731.00 | 1 584 519.00 | | 1 589 731.00 |
DS Convertible Bond Issues | 530.00 | 2 213.00 | | 530.00 |
DU Loans and Debts from Credit Institutions (3) | 757 087.00 | 96 761.00 | | 757 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 186.00 | 183 149.00 | | 11 186.00 |
DX Trade payables and related accounts | 185 711.00 | 110 405.00 | | 185 711.00 |
DY Tax and social security liabilities | 71 332.00 | 98 481.00 | | 71 332.00 |
EA Other liabilities | 20 517.00 | 191.00 | | 20 517.00 |
EC TOTAL (IV) | 1 046 364.00 | 491 201.00 | | 1 046 364.00 |
EE Grand total (I to V) | 2 636 095.00 | 2 075 720.00 | | 2 636 095.00 |
EG Accrued income and payables due within one year | 367 437.00 | 491 201.00 | | 367 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 79.00 | | 52.00 |
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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 | 1 871 396.00 | | 813 605.00 | 1 871 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | 409 478.00 | 2 275 523.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 1 817 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 178.00 | 456 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 290.00 | | 5 382.00 | 1 814 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 821.00 | | 808 222.00 | 55 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 48 766.00 | 38 310.00 | 46 195.00 | 48 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | 1 395.00 | 2 300.00 | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 803.00 | 36 915.00 | 43 895.00 | 45 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 185 711.00 | 185 711.00 | | 185 711.00 |
8C Staff and Related Accounts | 18 979.00 | 18 979.00 | | 18 979.00 |
8D Social Security and Other Social Organizations | 47 481.00 | 47 481.00 | | 47 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 517.00 | 20 517.00 | | 20 517.00 |
UT Other financial assets | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 61 123.00 | 61 123.00 | | 61 123.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VB VAT | 19 468.00 | 19 468.00 | | 19 468.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 757 036.00 | 78 109.00 | 290 332.00 | 757 036.00 |
VI Group and Associates | 11 186.00 | 11 186.00 | | 11 186.00 |
VJ Loans taken out during the year | 765 000.00 | | | 765 000.00 |
VK Loans repaid during the year | 46 387.00 | | | 46 387.00 |
VM Income taxes | 38 282.00 | 38 282.00 | | 38 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
VS Prepaid expenses | 19 833.00 | 19 833.00 | | 19 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 097.00 | 145 097.00 | | 145 097.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 364.00 | 367 437.00 | 290 332.00 | 1 046 364.00 |
