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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 | 48 356.00 | 16 511.00 | 31 846.00 | 48 356.00 |
AH Goodwill | 1 839 490.00 | 2 813.00 | 1 836 678.00 | 1 839 490.00 |
AJ Other Intangible Assets | 751 002.00 | 190 890.00 | 560 112.00 | 751 002.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 40 079.00 | 34 655.00 | 5 423.00 | 40 079.00 |
AT Other tangible assets | 2 266 097.00 | 1 679 193.00 | 586 904.00 | 2 266 097.00 |
BH Other financial assets | 76 518.00 | | 76 518.00 | 76 518.00 |
BJ TOTAL (I) | 5 021 542.00 | 1 924 061.00 | 3 097 480.00 | 5 021 542.00 |
BL Raw materials, supplies | 34 569.00 | | 34 569.00 | 34 569.00 |
BT Goods | 1 018 347.00 | 65 973.00 | 952 374.00 | 1 018 347.00 |
BX Customers and related accounts | 15 405.00 | 747.00 | 14 658.00 | 15 405.00 |
BZ Other receivables | 346 531.00 | | 346 531.00 | 346 531.00 |
CF Cash and cash equivalents | 26 499.00 | | 26 499.00 | 26 499.00 |
CH Prepaid expenses | 53 350.00 | | 53 350.00 | 53 350.00 |
CJ TOTAL (II) | 1 494 700.00 | 66 720.00 | 1 427 980.00 | 1 494 700.00 |
CO Grand total (0 to V) | 6 516 242.00 | 1 990 781.00 | 4 525 460.00 | 6 516 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 50 735.00 | 50 735.00 | | 50 735.00 |
DE Statutory or contractual reserves | 1 565 551.00 | 1 654 399.00 | | 1 565 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 514.00 | -88 848.00 | | 152 514.00 |
DL TOTAL (I) | 1 818 800.00 | 1 666 286.00 | | 1 818 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 946.00 | 2 022 673.00 | | 1 738 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 792.00 | 543 382.00 | | 80 792.00 |
DW Advances and down payments received on current orders | 48 496.00 | 51 416.00 | | 48 496.00 |
DX Trade payables and related accounts | 508 151.00 | 524 072.00 | | 508 151.00 |
DY Tax and social security liabilities | 330 275.00 | 286 318.00 | | 330 275.00 |
EC TOTAL (IV) | 2 706 660.00 | 3 427 861.00 | | 2 706 660.00 |
EE Grand total (I to V) | 4 525 460.00 | 5 094 147.00 | | 4 525 460.00 |
EG Accrued income and payables due within one year | 1 619 806.00 | 1 927 583.00 | | 1 619 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 515.00 | 104 319.00 | | 200 515.00 |
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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 | 4 865 816.00 | | 176 800.00 | 4 865 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 518.00 | |
I4 DECREASES Grand Total | | 21 074.00 | 5 021 542.00 | |
IO DECREASES Total including other intangible assets | | 12 928.00 | 2 638 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 146.00 | 2 306 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 493 901.00 | | 157 875.00 | 2 493 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 397.00 | | 18 924.00 | 2 295 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 518.00 | | | 76 518.00 |
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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 | 1 637 838.00 | 294 369.00 | 8 146.00 | 1 637 838.00 |
PE DEPRECIATION Total including other intangible assets | 98 735.00 | 111 479.00 | | 98 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 103.00 | 182 891.00 | 8 146.00 | 1 539 103.00 |
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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 | 65 847.00 | 126.00 | | 65 847.00 |
6T Receivables | 1 483.00 | | 736.00 | 1 483.00 |
7B Total provisions for depreciation | 67 330.00 | 126.00 | 736.00 | 67 330.00 |
7C Grand total | 67 330.00 | 126.00 | 736.00 | 67 330.00 |
UE of which provisions and reversals: - Operating | | 126.00 | 736.00 | |
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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 | 80 756.00 | 80 756.00 | | 80 756.00 |
8B Suppliers and Related Accounts | 508 151.00 | 508 151.00 | | 508 151.00 |
8C Staff and Related Accounts | 156 168.00 | 156 168.00 | | 156 168.00 |
8D Social Security and Other Social Organizations | 128 327.00 | 128 327.00 | | 128 327.00 |
UT Other financial assets | 76 518.00 | | | 76 518.00 |
UX Other trade receivables | 12 811.00 | | | 12 811.00 |
UY Staff and related accounts | 10 700.00 | | | 10 700.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 2 594.00 | | | 2 594.00 |
VB VAT | 5 843.00 | | | 5 843.00 |
VC Group and associates | 252 423.00 | | | 252 423.00 |
VG Loans with a maturity of up to one year at origin | 200 515.00 | 200 515.00 | | 200 515.00 |
VH Loans with a maturity of more than one year at origin | 1 538 432.00 | 500 073.00 | 1 023 359.00 | 1 538 432.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 477 512.00 | | | 477 512.00 |
VP Miscellaneous | 23 966.00 | | | 23 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 580.00 | 12 580.00 | | 12 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 599.00 | | | 49 599.00 |
VS Prepaid expenses | 53 350.00 | | | 53 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 803.00 | 415 285.00 | 76 518.00 | 491 803.00 |
VW VAT | 33 199.00 | 33 199.00 | | 33 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 164.00 | 1 619 806.00 | 1 023 359.00 | 2 658 164.00 |
