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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 353 432.00 | | 353 432.00 | 353 432.00 |
AP Buildings | 71 297.00 | 50 156.00 | 21 141.00 | 71 297.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 5 060.00 | | 5 060.00 |
AT Other tangible assets | 80 769.00 | 66 449.00 | 14 320.00 | 80 769.00 |
BJ TOTAL (I) | 512 083.00 | 123 190.00 | 388 893.00 | 512 083.00 |
BT Goods | 326 285.00 | 3 629.00 | 322 656.00 | 326 285.00 |
BV Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 4 863.00 | | 4 863.00 | 4 863.00 |
BZ Other receivables | 24 877.00 | | 24 877.00 | 24 877.00 |
CF Cash and cash equivalents | 1 338.00 | | 1 338.00 | 1 338.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 363 363.00 | 3 629.00 | 359 734.00 | 363 363.00 |
CO Grand total (0 to V) | 875 446.00 | 126 819.00 | 748 627.00 | 875 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 3 782.00 | | 23 000.00 |
DG Other reserves | 219 976.00 | 214 212.00 | | 219 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 576.00 | 24 982.00 | | -6 576.00 |
DL TOTAL (I) | 466 400.00 | 472 976.00 | | 466 400.00 |
DU Loans and Debts from Credit Institutions (3) | 33 503.00 | | | 33 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 039.00 | 69 722.00 | | 66 039.00 |
DX Trade payables and related accounts | 85 289.00 | 125 445.00 | | 85 289.00 |
DY Tax and social security liabilities | 92 525.00 | 90 453.00 | | 92 525.00 |
EA Other liabilities | 4 871.00 | 4 871.00 | | 4 871.00 |
EC TOTAL (IV) | 282 227.00 | 290 491.00 | | 282 227.00 |
EE Grand total (I to V) | 748 627.00 | 763 467.00 | | 748 627.00 |
EG Accrued income and payables due within one year | 282 227.00 | 290 491.00 | | 282 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 503.00 | | | 33 503.00 |
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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 | 113 136.00 | 10 054.00 | | 113 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 611.00 | 10 054.00 | | 111 611.00 |
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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 | 3 256.00 | 3 629.00 | 3 256.00 | 3 256.00 |
7B Total provisions for depreciation | 3 256.00 | 3 629.00 | 3 256.00 | 3 256.00 |
7C Grand total | 3 256.00 | 3 629.00 | 3 256.00 | 3 256.00 |
UE of which provisions and reversals: - Operating | | 3 629.00 | 3 256.00 | |
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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 | 85 289.00 | 85 289.00 | | 85 289.00 |
8C Staff and Related Accounts | 24 645.00 | 24 645.00 | | 24 645.00 |
8D Social Security and Other Social Organizations | 44 122.00 | 44 122.00 | | 44 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
UX Other trade receivables | 4 863.00 | 4 863.00 | | 4 863.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 33 503.00 | 33 503.00 | | 33 503.00 |
VI Group and Associates | 66 039.00 | 66 039.00 | | 66 039.00 |
VM Income taxes | 14 016.00 | 14 016.00 | | 14 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 583.00 | 7 583.00 | | 7 583.00 |
VS Prepaid expenses | 5 065.00 | 5 065.00 | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 805.00 | 34 805.00 | | 34 805.00 |
VW VAT | 22 720.00 | 22 720.00 | | 22 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 227.00 | 282 227.00 | | 282 227.00 |
