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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 | 8 747.00 | 7 966.00 | 781.00 | 8 747.00 |
AH Goodwill | 1 638 965.00 | | 1 638 965.00 | 1 638 965.00 |
AN Land | 83 448.00 | | 83 448.00 | 83 448.00 |
AP Buildings | 333 792.00 | 29 068.00 | 304 724.00 | 333 792.00 |
AR Technical installations, industrial equipment and tools | 400 835.00 | 207 118.00 | 193 717.00 | 400 835.00 |
AT Other tangible assets | 521 368.00 | 378 048.00 | 143 321.00 | 521 368.00 |
BH Other financial assets | 19 925.00 | | 19 925.00 | 19 925.00 |
BJ TOTAL (I) | 3 007 080.00 | 622 200.00 | 2 384 881.00 | 3 007 080.00 |
BL Raw materials, supplies | 99 000.00 | | 99 000.00 | 99 000.00 |
BR Intermediate and finished products | 68 727.00 | | 68 727.00 | 68 727.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 5 324.00 | | 5 324.00 | 5 324.00 |
BZ Other receivables | 25 410.00 | | 25 410.00 | 25 410.00 |
CD Marketable securities | 2 500 418.00 | | 2 500 418.00 | 2 500 418.00 |
CF Cash and cash equivalents | 992 295.00 | | 992 295.00 | 992 295.00 |
CH Prepaid expenses | 18 257.00 | | 18 257.00 | 18 257.00 |
CJ TOTAL (II) | 3 712 072.00 | | 3 712 072.00 | 3 712 072.00 |
CO Grand total (0 to V) | 6 719 153.00 | 622 200.00 | 6 096 953.00 | 6 719 153.00 |
CP Shares due in less than one year | 19 925.00 | | | 19 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 2 581 858.00 | 1 855 208.00 | | 2 581 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 990.00 | 726 651.00 | | 1 446 990.00 |
DL TOTAL (I) | 4 963 849.00 | 3 516 858.00 | | 4 963 849.00 |
DU Loans and Debts from Credit Institutions (3) | 285 505.00 | 366 218.00 | | 285 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 883.00 | 66 328.00 | | 92 883.00 |
DX Trade payables and related accounts | 43 452.00 | 118 722.00 | | 43 452.00 |
DY Tax and social security liabilities | 711 264.00 | 366 176.00 | | 711 264.00 |
EC TOTAL (IV) | 1 133 104.00 | 917 444.00 | | 1 133 104.00 |
EE Grand total (I to V) | 6 096 953.00 | 4 434 302.00 | | 6 096 953.00 |
EG Accrued income and payables due within one year | 1 133 104.00 | 917 444.00 | | 1 133 104.00 |
EI Including equity loans | 92 883.00 | | | 92 883.00 |
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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 | 2 609 866.00 | | 492 448.00 | 2 609 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 665.00 | 19 925.00 | |
I4 DECREASES Grand Total | | 95 234.00 | 3 007 080.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | 1 647 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 569.00 | 1 339 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 712.00 | | 330 000.00 | 1 372 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 837.00 | | 162 176.00 | 1 210 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 318.00 | | 272.00 | 26 318.00 |
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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 | 470 440.00 | 157 830.00 | 6 071.00 | 470 440.00 |
PE DEPRECIATION Total including other intangible assets | 5 855.00 | 2 111.00 | | 5 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 585.00 | 155 720.00 | 6 071.00 | 464 585.00 |
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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 | 43 452.00 | 43 452.00 | | 43 452.00 |
8C Staff and Related Accounts | 281 661.00 | 281 661.00 | | 281 661.00 |
8D Social Security and Other Social Organizations | 123 030.00 | 123 030.00 | | 123 030.00 |
8E Income Taxes | 285 393.00 | 285 393.00 | | 285 393.00 |
UT Other financial assets | 19 925.00 | 19 925.00 | | 19 925.00 |
UX Other trade receivables | 5 324.00 | 5 324.00 | | 5 324.00 |
UZ Social Security, other social security organizations | 3 458.00 | 3 458.00 | | 3 458.00 |
VB VAT | 8 934.00 | 8 934.00 | | 8 934.00 |
VH Loans with a maturity of more than one year at origin | 285 505.00 | 285 505.00 | | 285 505.00 |
VI Group and Associates | 92 883.00 | 92 883.00 | | 92 883.00 |
VK Loans repaid during the year | 80 713.00 | | | 80 713.00 |
VP Miscellaneous | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 386.00 | 16 386.00 | | 16 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 760.00 | 7 760.00 | | 7 760.00 |
VS Prepaid expenses | 18 257.00 | 18 257.00 | | 18 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 918.00 | 68 918.00 | | 68 918.00 |
VW VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 104.00 | 1 133 104.00 | | 1 133 104.00 |
