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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
AH Goodwill | 534 755.00 | | 534 755.00 | 534 755.00 |
AR Technical installations, industrial equipment and tools | 39 109.00 | 30 644.00 | 8 465.00 | 39 109.00 |
AT Other tangible assets | 68 230.00 | 44 677.00 | 23 553.00 | 68 230.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 5 684.00 | | 5 684.00 | 5 684.00 |
BJ TOTAL (I) | 650 033.00 | 77 448.00 | 572 585.00 | 650 033.00 |
BT Goods | 113 100.00 | | 113 100.00 | 113 100.00 |
BV Advances and down payments on orders | 3 655.00 | | 3 655.00 | 3 655.00 |
BZ Other receivables | 23 596.00 | | 23 596.00 | 23 596.00 |
CF Cash and cash equivalents | 79 124.00 | | 79 124.00 | 79 124.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 221 432.00 | | 221 432.00 | 221 432.00 |
CO Grand total (0 to V) | 871 464.00 | 77 448.00 | 794 016.00 | 871 464.00 |
CP Shares due in less than one year | 5 684.00 | | | 5 684.00 |
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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 | 257 771.00 | 204 673.00 | | 257 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 542.00 | 53 098.00 | | 12 542.00 |
DL TOTAL (I) | 281 313.00 | 268 771.00 | | 281 313.00 |
DU Loans and Debts from Credit Institutions (3) | 274 957.00 | 351 988.00 | | 274 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 756.00 | 162 623.00 | | 166 756.00 |
DW Advances and down payments received on current orders | 1 596.00 | 704.00 | | 1 596.00 |
DX Trade payables and related accounts | 31 585.00 | 18 156.00 | | 31 585.00 |
DY Tax and social security liabilities | 37 808.00 | 34 836.00 | | 37 808.00 |
EC TOTAL (IV) | 512 703.00 | 568 307.00 | | 512 703.00 |
EE Grand total (I to V) | 794 016.00 | 837 078.00 | | 794 016.00 |
EI Including equity loans | 166 756.00 | | | 166 756.00 |
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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 | 643 875.00 | | 15 242.00 | 643 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 084.00 | 5 812.00 | |
I4 DECREASES Grand Total | | 9 084.00 | 650 033.00 | |
IO DECREASES Total including other intangible assets | | | 536 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 882.00 | | | 536 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 181.00 | | 6 158.00 | 101 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 812.00 | | 9 084.00 | 5 812.00 |
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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 | 67 350.00 | 10 098.00 | | 67 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | 53.00 | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 276.00 | 10 045.00 | | 65 276.00 |
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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 | 31 585.00 | 31 585.00 | | 31 585.00 |
8C Staff and Related Accounts | 15 244.00 | 15 244.00 | | 15 244.00 |
8D Social Security and Other Social Organizations | 11 033.00 | 11 033.00 | | 11 033.00 |
UT Other financial assets | 5 684.00 | 5 684.00 | | 5 684.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 274 588.00 | 77 972.00 | 196 616.00 | 274 588.00 |
VI Group and Associates | 166 756.00 | 166 756.00 | | 166 756.00 |
VK Loans repaid during the year | 77 063.00 | | | 77 063.00 |
VM Income taxes | 10 266.00 | 10 266.00 | | 10 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 120.00 | 11 120.00 | | 11 120.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 237.00 | 31 237.00 | | 31 237.00 |
VW VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 107.00 | 314 491.00 | 196 616.00 | 511 107.00 |
