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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 | 3 306.00 | 3 122.00 | 184.00 | 3 306.00 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AP Buildings | 37 065.00 | 31 746.00 | 5 319.00 | 37 065.00 |
AR Technical installations, industrial equipment and tools | 109 074.00 | 37 258.00 | 71 817.00 | 109 074.00 |
AT Other tangible assets | 293 148.00 | 83 919.00 | 209 229.00 | 293 148.00 |
BH Other financial assets | 11 479.00 | | 11 479.00 | 11 479.00 |
BJ TOTAL (I) | 964 776.00 | 156 045.00 | 808 732.00 | 964 776.00 |
BL Raw materials, supplies | 23 912.00 | | 23 912.00 | 23 912.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 140.00 | | 6 140.00 | 6 140.00 |
BZ Other receivables | 18 672.00 | | 18 672.00 | 18 672.00 |
CB Subscribed and called capital, not paid | 51 714.00 | | 51 714.00 | 51 714.00 |
CF Cash and cash equivalents | 48 960.00 | | 48 960.00 | 48 960.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 153 548.00 | | 153 548.00 | 153 548.00 |
CO Grand total (0 to V) | 1 118 324.00 | 156 045.00 | 962 280.00 | 1 118 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 105 176.00 | 21 586.00 | | 105 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 208.00 | 83 590.00 | | 24 208.00 |
DL TOTAL (I) | 397 784.00 | 373 576.00 | | 397 784.00 |
DU Loans and Debts from Credit Institutions (3) | 300 705.00 | 63.00 | | 300 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 065.00 | | | 31 065.00 |
DX Trade payables and related accounts | 94 124.00 | 64 681.00 | | 94 124.00 |
DY Tax and social security liabilities | 127 952.00 | 136 284.00 | | 127 952.00 |
EA Other liabilities | 10 650.00 | 100 000.00 | | 10 650.00 |
EC TOTAL (IV) | 564 495.00 | 301 028.00 | | 564 495.00 |
EE Grand total (I to V) | 962 280.00 | 674 605.00 | | 962 280.00 |
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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 | 1 158 154.00 | | 332 688.00 | 1 158 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 11 479.00 | |
I4 DECREASES Grand Total | | 526 066.00 | 964 776.00 | |
IO DECREASES Total including other intangible assets | | | 514 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 166.00 | 439 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 704.00 | | 3 306.00 | 510 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 971.00 | | 318 482.00 | 645 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | 10 900.00 | 1 479.00 |
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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 | 629 379.00 | 51 831.00 | 525 166.00 | 629 379.00 |
PE DEPRECIATION Total including other intangible assets | | 3 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 629 379.00 | 48 708.00 | 525 166.00 | 629 379.00 |
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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 | 94 124.00 | 94 124.00 | | 94 124.00 |
8C Staff and Related Accounts | 76 592.00 | 76 592.00 | | 76 592.00 |
8D Social Security and Other Social Organizations | 29 931.00 | 29 931.00 | | 29 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 650.00 | 10 650.00 | | 10 650.00 |
UT Other financial assets | 11 479.00 | | | 11 479.00 |
UX Other trade receivables | 6 140.00 | | | 6 140.00 |
UY Staff and related accounts | 4 218.00 | | | 4 218.00 |
UZ Social Security, other social security organizations | 3 800.00 | | | 3 800.00 |
VB VAT | 7 980.00 | | | 7 980.00 |
VC Group and associates | 39 967.00 | | | 39 967.00 |
VH Loans with a maturity of more than one year at origin | 300 705.00 | 50 466.00 | 250 239.00 | 300 705.00 |
VI Group and Associates | 31 065.00 | 31 065.00 | | 31 065.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 011.00 | 12 011.00 | | 12 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 421.00 | | | 14 421.00 |
VS Prepaid expenses | 4 151.00 | | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 155.00 | 80 676.00 | 11 479.00 | 92 155.00 |
VW VAT | 9 418.00 | 9 418.00 | | 9 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 495.00 | 314 256.00 | 250 239.00 | 564 495.00 |
