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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 | 31 997.00 | 23 134.00 | 8 863.00 | 31 997.00 |
AH Goodwill | 182 540.00 | | 182 540.00 | 182 540.00 |
AR Technical installations, industrial equipment and tools | 314 670.00 | 209 310.00 | 105 360.00 | 314 670.00 |
AT Other tangible assets | 426 968.00 | 318 057.00 | 108 910.00 | 426 968.00 |
AV Fixed assets in progress | 72 925.00 | | 72 925.00 | 72 925.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 032 476.00 | 550 502.00 | 481 974.00 | 1 032 476.00 |
BL Raw materials, supplies | 13 057.00 | | 13 057.00 | 13 057.00 |
BN Goods in progress | 19 574.00 | | 19 574.00 | 19 574.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 329 400.00 | | 329 400.00 | 329 400.00 |
BZ Other receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 652 406.00 | | 652 406.00 | 652 406.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 1 035 415.00 | | 1 035 415.00 | 1 035 415.00 |
CO Grand total (0 to V) | 2 067 890.00 | 550 502.00 | 1 517 389.00 | 2 067 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 324 801.00 | 285 331.00 | | 324 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 875.00 | 439 470.00 | | 540 875.00 |
DJ Investment subsidies | 6 187.00 | 2 720.00 | | 6 187.00 |
DL TOTAL (I) | 998 363.00 | 854 021.00 | | 998 363.00 |
DU Loans and Debts from Credit Institutions (3) | 250 357.00 | 383 339.00 | | 250 357.00 |
DX Trade payables and related accounts | 55 667.00 | 52 907.00 | | 55 667.00 |
DY Tax and social security liabilities | 213 002.00 | 268 203.00 | | 213 002.00 |
EC TOTAL (IV) | 519 026.00 | 704 449.00 | | 519 026.00 |
EE Grand total (I to V) | 1 517 389.00 | 1 558 470.00 | | 1 517 389.00 |
EG Accrued income and payables due within one year | 380 342.00 | 608 082.00 | | 380 342.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 724.00 | | 176 590.00 | 889 724.00 |
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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 | 472 344.00 | 105 196.00 | 27 038.00 | 472 344.00 |
PE DEPRECIATION Total including other intangible assets | 31 037.00 | 11 197.00 | 19 100.00 | 31 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 307.00 | 93 999.00 | 7 938.00 | 441 307.00 |
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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 | 55 667.00 | 55 667.00 | | 55 667.00 |
8C Staff and Related Accounts | 98 386.00 | 98 386.00 | | 98 386.00 |
8D Social Security and Other Social Organizations | 72 173.00 | 72 173.00 | | 72 173.00 |
8E Income Taxes | 34 559.00 | 34 559.00 | | 34 559.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 329 400.00 | 329 400.00 | | 329 400.00 |
UZ Social Security, other social security organizations | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 250 357.00 | 111 673.00 | 138 684.00 | 250 357.00 |
VJ Loans taken out during the year | 154 145.00 | | | 154 145.00 |
VK Loans repaid during the year | 91 887.00 | | | 91 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 883.00 | 7 883.00 | | 7 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 828.00 | 337 628.00 | 3 200.00 | 340 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 026.00 | 380 342.00 | 138 684.00 | 519 026.00 |
