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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 | 1 016 990.00 | 477 462.00 | 539 528.00 | 1 016 990.00 |
AH Goodwill | 655 000.00 | | 655 000.00 | 655 000.00 |
AR Technical installations, industrial equipment and tools | 166 893.00 | 125 253.00 | 41 640.00 | 166 893.00 |
AT Other tangible assets | 653 350.00 | 370 110.00 | 283 240.00 | 653 350.00 |
AV Fixed assets in progress | 11 487.00 | | 11 487.00 | 11 487.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 2 505 530.00 | 972 825.00 | 1 532 705.00 | 2 505 530.00 |
BL Raw materials, supplies | 46 854.00 | | 46 854.00 | 46 854.00 |
BT Goods | 10 223.00 | | 10 223.00 | 10 223.00 |
BX Customers and related accounts | 418 154.00 | | 418 154.00 | 418 154.00 |
BZ Other receivables | 599 485.00 | | 599 485.00 | 599 485.00 |
CF Cash and cash equivalents | 315 276.00 | | 315 276.00 | 315 276.00 |
CH Prepaid expenses | 14 146.00 | | 14 146.00 | 14 146.00 |
CJ TOTAL (II) | 1 404 139.00 | | 1 404 139.00 | 1 404 139.00 |
CO Grand total (0 to V) | 3 909 668.00 | 972 825.00 | 2 936 843.00 | 3 909 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 440 705.00 | 440 705.00 | | 440 705.00 |
DH Retained earnings | -188 628.00 | -224 361.00 | | -188 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 980.00 | 35 733.00 | | 18 980.00 |
DJ Investment subsidies | 35 000.00 | 43 750.00 | | 35 000.00 |
DL TOTAL (I) | 315 057.00 | 304 826.00 | | 315 057.00 |
DU Loans and Debts from Credit Institutions (3) | 557 786.00 | 586 764.00 | | 557 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 290.00 | 894 958.00 | | 1 098 290.00 |
DW Advances and down payments received on current orders | 153 251.00 | 92 793.00 | | 153 251.00 |
DX Trade payables and related accounts | 679 678.00 | 589 951.00 | | 679 678.00 |
DY Tax and social security liabilities | 132 744.00 | 125 787.00 | | 132 744.00 |
EA Other liabilities | 38.00 | 9 638.00 | | 38.00 |
EC TOTAL (IV) | 2 621 787.00 | 2 299 892.00 | | 2 621 787.00 |
EE Grand total (I to V) | 2 936 843.00 | 2 604 718.00 | | 2 936 843.00 |
EG Accrued income and payables due within one year | 2 138 251.00 | 1 763 802.00 | | 2 138 251.00 |
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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 | 2 271 952.00 | | 223 036.00 | 2 271 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 1 810.00 | |
I4 DECREASES Grand Total | | 945.00 | 2 494 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 463.00 | | 194 527.00 | 1 477 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 734.00 | | 28 509.00 | 791 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755.00 | | | 2 755.00 |
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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 | 730 101.00 | 242 724.00 | | 730 101.00 |
PE DEPRECIATION Total including other intangible assets | 326 917.00 | 150 545.00 | | 326 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 184.00 | 92 179.00 | | 403 184.00 |
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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 | 679 678.00 | 679 678.00 | | 679 678.00 |
8C Staff and Related Accounts | 32 969.00 | 32 969.00 | | 32 969.00 |
8D Social Security and Other Social Organizations | 23 744.00 | 23 744.00 | | 23 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
UX Other trade receivables | 418 154.00 | 418 154.00 | | 418 154.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 32 751.00 | 32 751.00 | | 32 751.00 |
VB VAT | 211 864.00 | 211 864.00 | | 211 864.00 |
VC Group and associates | 235 880.00 | 235 880.00 | | 235 880.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 557 088.00 | 73 552.00 | 283 578.00 | 557 088.00 |
VI Group and Associates | 1 098 290.00 | 1 098 290.00 | | 1 098 290.00 |
VK Loans repaid during the year | 31 457.00 | | | 31 457.00 |
VM Income taxes | 65 230.00 | 65 230.00 | | 65 230.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 915.00 | 10 915.00 | | 10 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 190.00 | 53 190.00 | | 53 190.00 |
VS Prepaid expenses | 14 146.00 | 14 146.00 | | 14 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 596.00 | 1 031 786.00 | 1 810.00 | 1 033 596.00 |
VW VAT | 65 116.00 | 65 116.00 | | 65 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 535.00 | 1 985 000.00 | 283 578.00 | 2 468 535.00 |
