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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
AH Goodwill | 968 131.00 | | 968 131.00 | 968 131.00 |
AR Technical installations, industrial equipment and tools | 401.00 | 401.00 | | 401.00 |
AT Other tangible assets | 811 821.00 | 581 359.00 | 230 462.00 | 811 821.00 |
BH Other financial assets | 8 348.00 | | 8 348.00 | 8 348.00 |
BJ TOTAL (I) | 1 793 416.00 | 586 475.00 | 1 206 942.00 | 1 793 416.00 |
BT Goods | 900 225.00 | 154 668.00 | 745 557.00 | 900 225.00 |
BZ Other receivables | 146 165.00 | | 146 165.00 | 146 165.00 |
CF Cash and cash equivalents | 193 631.00 | | 193 631.00 | 193 631.00 |
CH Prepaid expenses | 12 153.00 | | 12 153.00 | 12 153.00 |
CJ TOTAL (II) | 1 252 175.00 | 154 668.00 | 1 097 507.00 | 1 252 175.00 |
CO Grand total (0 to V) | 3 045 591.00 | 741 143.00 | 2 304 448.00 | 3 045 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 000 934.00 | 975 184.00 | | 1 000 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 356.00 | 25 750.00 | | 107 356.00 |
DL TOTAL (I) | 1 150 640.00 | 1 043 284.00 | | 1 150 640.00 |
DU Loans and Debts from Credit Institutions (3) | 243 425.00 | 305 105.00 | | 243 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 307.00 | 366 692.00 | | 324 307.00 |
DX Trade payables and related accounts | 382 631.00 | 191 718.00 | | 382 631.00 |
DY Tax and social security liabilities | 190 338.00 | 96 241.00 | | 190 338.00 |
EA Other liabilities | 13 107.00 | 5 283.00 | | 13 107.00 |
EC TOTAL (IV) | 1 153 809.00 | 965 039.00 | | 1 153 809.00 |
EE Grand total (I to V) | 2 304 448.00 | 2 008 323.00 | | 2 304 448.00 |
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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 | 1 697 470.00 | | 95 946.00 | 1 697 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 348.00 | |
I4 DECREASES Grand Total | | | 1 793 416.00 | |
IO DECREASES Total including other intangible assets | | | 972 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 846.00 | | | 972 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 276.00 | | 95 946.00 | 716 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 348.00 | | | 8 348.00 |
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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 | 562 291.00 | 24 183.00 | | 562 291.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 576.00 | 24 183.00 | | 557 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 131 768.00 | 154 668.00 | 131 768.00 | 131 768.00 |
7B Total provisions for depreciation | 131 768.00 | 154 668.00 | 131 768.00 | 131 768.00 |
7C Grand total | 131 768.00 | 154 668.00 | 131 768.00 | 131 768.00 |
UE of which provisions and reversals: - Operating | | 154 668.00 | 131 768.00 | |
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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 | 382 631.00 | 382 631.00 | | 382 631.00 |
8C Staff and Related Accounts | 27 464.00 | 27 464.00 | | 27 464.00 |
8D Social Security and Other Social Organizations | 35 259.00 | 35 259.00 | | 35 259.00 |
8E Income Taxes | 33 410.00 | 33 410.00 | | 33 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 107.00 | 13 107.00 | | 13 107.00 |
UT Other financial assets | 8 348.00 | | | 8 348.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 44 149.00 | | | 44 149.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 242 288.00 | 31 902.00 | 210 386.00 | 242 288.00 |
VI Group and Associates | 324 307.00 | 324 307.00 | | 324 307.00 |
VJ Loans taken out during the year | 150 666.00 | | | 150 666.00 |
VK Loans repaid during the year | 38 956.00 | | | 38 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 974.00 | | | 101 974.00 |
VS Prepaid expenses | 12 153.00 | | | 12 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 667.00 | 158 319.00 | 8 348.00 | 166 667.00 |
VW VAT | 93 454.00 | 93 454.00 | | 93 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 809.00 | 943 423.00 | 210 386.00 | 1 153 809.00 |
