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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 627 328.00 | | 627 328.00 | 627 328.00 |
AP Buildings | 464 452.00 | 109 178.00 | 355 274.00 | 464 452.00 |
AR Technical installations, industrial equipment and tools | 257 402.00 | 213 241.00 | 44 161.00 | 257 402.00 |
AT Other tangible assets | 696 537.00 | 523 990.00 | 172 547.00 | 696 537.00 |
BD Other fixed assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BH Other financial assets | 11 930.00 | | 11 930.00 | 11 930.00 |
BJ TOTAL (I) | 2 069 597.00 | 853 309.00 | 1 216 288.00 | 2 069 597.00 |
BL Raw materials, supplies | 48 987.00 | | 48 987.00 | 48 987.00 |
BR Intermediate and finished products | 15 250.00 | | 15 250.00 | 15 250.00 |
BT Goods | 7 224.00 | | 7 224.00 | 7 224.00 |
BV Advances and down payments on orders | 4 085.00 | | 4 085.00 | 4 085.00 |
BX Customers and related accounts | 73 746.00 | | 73 746.00 | 73 746.00 |
BZ Other receivables | 100 114.00 | | 100 114.00 | 100 114.00 |
CF Cash and cash equivalents | 129 453.00 | | 129 453.00 | 129 453.00 |
CH Prepaid expenses | 14 002.00 | | 14 002.00 | 14 002.00 |
CJ TOTAL (II) | 392 861.00 | | 392 861.00 | 392 861.00 |
CO Grand total (0 to V) | 2 462 458.00 | 853 309.00 | 1 609 149.00 | 2 462 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 653 317.00 | | | 653 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 642.00 | | | 104 642.00 |
DL TOTAL (I) | 768 959.00 | | | 768 959.00 |
DU Loans and Debts from Credit Institutions (3) | 303 470.00 | | | 303 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | | | 1 347.00 |
DX Trade payables and related accounts | 222 994.00 | | | 222 994.00 |
DY Tax and social security liabilities | 312 380.00 | | | 312 380.00 |
EC TOTAL (IV) | 840 191.00 | | | 840 191.00 |
EE Grand total (I to V) | 1 609 149.00 | | | 1 609 149.00 |
EG Accrued income and payables due within one year | 638 075.00 | | | 638 075.00 |
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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 | 2 052 075.00 | | 99 541.00 | 2 052 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 233.00 | 16 978.00 | |
I4 DECREASES Grand Total | | 82 020.00 | 2 069 597.00 | |
IO DECREASES Total including other intangible assets | | | 634 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 787.00 | 1 418 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 228.00 | | | 634 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 499.00 | | 98 679.00 | 1 386 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 349.00 | | 862.00 | 31 349.00 |
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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 | 810 258.00 | 106 090.00 | 63 041.00 | 810 258.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 358.00 | 106 090.00 | 63 041.00 | 803 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 348.00 | | 56 348.00 | 56 348.00 |
7C Grand total | 56 348.00 | | 56 348.00 | 56 348.00 |
UE of which provisions and reversals: - Operating | | | 56 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 222 994.00 | 222 994.00 | | 222 994.00 |
8C Staff and Related Accounts | 158 211.00 | 158 211.00 | | 158 211.00 |
8D Social Security and Other Social Organizations | 123 358.00 | 123 358.00 | | 123 358.00 |
UT Other financial assets | 11 930.00 | | | 11 930.00 |
UX Other trade receivables | 73 746.00 | | | 73 746.00 |
UZ Social Security, other social security organizations | 29 160.00 | | | 29 160.00 |
VB VAT | 16 438.00 | | | 16 438.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 303 132.00 | 101 016.00 | 202 116.00 | 303 132.00 |
VI Group and Associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 134 689.00 | | | 134 689.00 |
VM Income taxes | 48 828.00 | | | 48 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 666.00 | 27 666.00 | | 27 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | | | 5 688.00 |
VS Prepaid expenses | 14 002.00 | | | 14 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 792.00 | 187 862.00 | 11 930.00 | 199 792.00 |
VW VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 190.00 | 638 075.00 | 202 116.00 | 840 190.00 |
