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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 | 10 000.00 | 5 001.00 | 4 999.00 | 10 000.00 |
AH Goodwill | 587 000.00 | | 587 000.00 | 587 000.00 |
AR Technical installations, industrial equipment and tools | 75 903.00 | 47 467.00 | 28 436.00 | 75 903.00 |
AT Other tangible assets | 563 787.00 | 282 682.00 | 281 105.00 | 563 787.00 |
BH Other financial assets | 136 666.00 | | 136 666.00 | 136 666.00 |
BJ TOTAL (I) | 1 373 356.00 | 335 150.00 | 1 038 206.00 | 1 373 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 349.00 | | 61 349.00 | 61 349.00 |
BZ Other receivables | 36 091.00 | | 36 091.00 | 36 091.00 |
CF Cash and cash equivalents | 179 150.00 | | 179 150.00 | 179 150.00 |
CH Prepaid expenses | 33 689.00 | | 33 689.00 | 33 689.00 |
CJ TOTAL (II) | 310 279.00 | | 310 279.00 | 310 279.00 |
CO Grand total (0 to V) | 1 683 634.00 | 335 150.00 | 1 348 485.00 | 1 683 634.00 |
CP Shares due in less than one year | 123 000.00 | | | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 339 889.00 | 282 044.00 | | 339 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 962.00 | 57 845.00 | | 84 962.00 |
DL TOTAL (I) | 433 651.00 | 348 689.00 | | 433 651.00 |
DU Loans and Debts from Credit Institutions (3) | 374 379.00 | 460 873.00 | | 374 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 939.00 | 185 406.00 | | 246 939.00 |
DX Trade payables and related accounts | 79 836.00 | 72 705.00 | | 79 836.00 |
DY Tax and social security liabilities | 79 443.00 | 71 318.00 | | 79 443.00 |
EA Other liabilities | 131 665.00 | 112 396.00 | | 131 665.00 |
EB Prepaid income (2) | 2 572.00 | 2 572.00 | | 2 572.00 |
EC TOTAL (IV) | 914 834.00 | 905 270.00 | | 914 834.00 |
EE Grand total (I to V) | 1 348 485.00 | 1 253 959.00 | | 1 348 485.00 |
EG Accrued income and payables due within one year | 723 478.00 | 600 396.00 | | 723 478.00 |
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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 | 1 370 565.00 | | 175 836.00 | 1 370 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 666.00 | |
I4 DECREASES Grand Total | | 173 045.00 | 1 373 356.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 597 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 045.00 | 639 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 000.00 | | | 607 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 903.00 | | 155 832.00 | 646 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 662.00 | | 20 004.00 | 116 662.00 |
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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 | 386 613.00 | 73 206.00 | 124 669.00 | 386 613.00 |
PE DEPRECIATION Total including other intangible assets | 7 372.00 | 2 051.00 | 4 422.00 | 7 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 241.00 | 71 155.00 | 120 247.00 | 379 241.00 |
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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 | 79 836.00 | 79 836.00 | | 79 836.00 |
8C Staff and Related Accounts | 19 929.00 | 19 929.00 | | 19 929.00 |
8D Social Security and Other Social Organizations | 16 495.00 | 16 495.00 | | 16 495.00 |
8E Income Taxes | 12 352.00 | 12 352.00 | | 12 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 665.00 | 131 665.00 | | 131 665.00 |
8L Deferred income | 2 572.00 | 2 572.00 | | 2 572.00 |
UT Other financial assets | 136 666.00 | 123 000.00 | | 136 666.00 |
UX Other trade receivables | 61 349.00 | | | 61 349.00 |
UZ Social Security, other social security organizations | 16 653.00 | | | 16 653.00 |
VB VAT | 10 631.00 | | | 10 631.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 372 953.00 | 181 598.00 | 191 356.00 | 372 953.00 |
VI Group and Associates | 246 939.00 | 246 939.00 | | 246 939.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 156 531.00 | | | 156 531.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 759.00 | 5 759.00 | | 5 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 506.00 | | | 8 506.00 |
VS Prepaid expenses | 33 689.00 | | | 33 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 794.00 | 254 128.00 | 13 666.00 | 267 794.00 |
VW VAT | 24 908.00 | 24 908.00 | | 24 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 834.00 | 723 478.00 | 191 356.00 | 914 834.00 |
