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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 | 12 350.00 | 12 279.00 | 71.00 | 12 350.00 |
AH Goodwill | 428 340.00 | | 428 340.00 | 428 340.00 |
AR Technical installations, industrial equipment and tools | 427 919.00 | 265 512.00 | 162 407.00 | 427 919.00 |
AT Other tangible assets | 473 877.00 | 219 309.00 | 254 568.00 | 473 877.00 |
AV Fixed assets in progress | 4 896.00 | | 4 896.00 | 4 896.00 |
BJ TOTAL (I) | 1 347 383.00 | 497 100.00 | 850 282.00 | 1 347 383.00 |
BL Raw materials, supplies | 215 342.00 | | 215 342.00 | 215 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 287.00 | | 72 287.00 | 72 287.00 |
CF Cash and cash equivalents | 607 317.00 | | 607 317.00 | 607 317.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 897 867.00 | | 897 867.00 | 897 867.00 |
CO Grand total (0 to V) | 2 245 249.00 | 497 100.00 | 1 748 149.00 | 2 245 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 435 056.00 | 375 056.00 | | 435 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 006.00 | 60 001.00 | | 60 006.00 |
DL TOTAL (I) | 500 563.00 | 440 556.00 | | 500 563.00 |
DU Loans and Debts from Credit Institutions (3) | 462 294.00 | 628 415.00 | | 462 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 723.00 | 445 194.00 | | 337 723.00 |
DX Trade payables and related accounts | 223 316.00 | 123 366.00 | | 223 316.00 |
DY Tax and social security liabilities | 191 575.00 | 190 545.00 | | 191 575.00 |
EA Other liabilities | 32 678.00 | 1 704.00 | | 32 678.00 |
EC TOTAL (IV) | 1 247 587.00 | 1 389 224.00 | | 1 247 587.00 |
EE Grand total (I to V) | 1 748 149.00 | 1 829 780.00 | | 1 748 149.00 |
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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 | 1 296 829.00 | | 54 583.00 | 1 296 829.00 |
I4 DECREASES Grand Total | | 4 029.00 | 1 347 383.00 | |
IO DECREASES Total including other intangible assets | | | 440 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 029.00 | 906 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 443.00 | | 5 247.00 | 435 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 385.00 | | 49 336.00 | 861 385.00 |
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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 | 379 804.00 | 120 728.00 | 3 432.00 | 379 804.00 |
PE DEPRECIATION Total including other intangible assets | 7 103.00 | 5 176.00 | | 7 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 700.00 | 115 552.00 | 3 432.00 | 372 700.00 |
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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 | 223 316.00 | 223 316.00 | | 223 316.00 |
8C Staff and Related Accounts | 55 545.00 | 55 545.00 | | 55 545.00 |
8D Social Security and Other Social Organizations | 115 832.00 | 115 832.00 | | 115 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 678.00 | 32 678.00 | | 32 678.00 |
UY Staff and related accounts | 682.00 | | | 682.00 |
UZ Social Security, other social security organizations | 914.00 | | | 914.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 462 126.00 | 162 546.00 | 299 580.00 | 462 126.00 |
VI Group and Associates | 337 723.00 | 337 723.00 | | 337 723.00 |
VK Loans repaid during the year | 159 183.00 | | | 159 183.00 |
VM Income taxes | 18 105.00 | | | 18 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 074.00 | 13 074.00 | | 13 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 586.00 | | | 52 586.00 |
VS Prepaid expenses | 2 921.00 | | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 208.00 | 75 208.00 | | 75 208.00 |
VW VAT | 7 123.00 | 7 123.00 | | 7 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 587.00 | 948 007.00 | 299 580.00 | 1 247 587.00 |
