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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AP Buildings | 25 331.00 | 9 222.00 | 16 109.00 | 25 331.00 |
AR Technical installations, industrial equipment and tools | 24 631.00 | 13 831.00 | 10 800.00 | 24 631.00 |
AT Other tangible assets | 1 158 169.00 | 337 091.00 | 821 078.00 | 1 158 169.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 059 591.00 | 361 444.00 | 2 698 146.00 | 3 059 591.00 |
BT Goods | 423 081.00 | | 423 081.00 | 423 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 135.00 | | 50 135.00 | 50 135.00 |
BZ Other receivables | 126 759.00 | | 126 759.00 | 126 759.00 |
CF Cash and cash equivalents | 89 347.00 | | 89 347.00 | 89 347.00 |
CH Prepaid expenses | 27 381.00 | | 27 381.00 | 27 381.00 |
CJ TOTAL (II) | 716 702.00 | | 716 702.00 | 716 702.00 |
CO Grand total (0 to V) | 3 776 292.00 | 361 444.00 | 3 414 848.00 | 3 776 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 214.00 | | | 1 214.00 |
DG Other reserves | 23 067.00 | | | 23 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 069.00 | 24 281.00 | | 25 069.00 |
DL TOTAL (I) | 349 350.00 | 324 281.00 | | 349 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955 290.00 | 2 136 556.00 | | 1 955 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 205.00 | 632 184.00 | | 692 205.00 |
DX Trade payables and related accounts | 317 179.00 | 306 653.00 | | 317 179.00 |
DY Tax and social security liabilities | 95 906.00 | 76 753.00 | | 95 906.00 |
EA Other liabilities | 4 919.00 | 2 103.00 | | 4 919.00 |
EC TOTAL (IV) | 3 065 498.00 | 3 154 249.00 | | 3 065 498.00 |
EE Grand total (I to V) | 3 414 848.00 | 3 478 530.00 | | 3 414 848.00 |
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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 | 3 016 339.00 | | 43 252.00 | 3 016 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 3 059 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 851 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851 300.00 | | | 1 851 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 879.00 | | 43 252.00 | 1 164 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 188 748.00 | 172 696.00 | | 188 748.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 939.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 387.00 | 171 757.00 | | 188 387.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8B Suppliers and Related Accounts | 317 179.00 | 317 179.00 | | 317 179.00 |
8C Staff and Related Accounts | 36 600.00 | 36 600.00 | | 36 600.00 |
8D Social Security and Other Social Organizations | 36 490.00 | 36 490.00 | | 36 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 50 135.00 | | | 50 135.00 |
UZ Social Security, other social security organizations | 30 786.00 | | | 30 786.00 |
VB VAT | 12 326.00 | | | 12 326.00 |
VH Loans with a maturity of more than one year at origin | 1 955 290.00 | 183 667.00 | 764 179.00 | 1 955 290.00 |
VI Group and Associates | 689 817.00 | 689 817.00 | | 689 817.00 |
VJ Loans taken out during the year | 180 809.00 | | | 180 809.00 |
VM Income taxes | 57 001.00 | | | 57 001.00 |
VP Miscellaneous | 4 941.00 | | | 4 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 644.00 | 18 644.00 | | 18 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 705.00 | | | 21 705.00 |
VS Prepaid expenses | 27 381.00 | | | 27 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 434.00 | 204 434.00 | | 204 434.00 |
VW VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 498.00 | 1 293 875.00 | 764 179.00 | 3 065 498.00 |
