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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 | 12 025.00 | 8 976.00 | 3 049.00 | 12 025.00 |
AH Goodwill | 569 395.00 | | 569 395.00 | 569 395.00 |
AP Buildings | 103 135.00 | 77 730.00 | 25 405.00 | 103 135.00 |
AR Technical installations, industrial equipment and tools | 15 498.00 | 15 498.00 | | 15 498.00 |
AT Other tangible assets | 985 683.00 | 611 417.00 | 374 267.00 | 985 683.00 |
AV Fixed assets in progress | 5 668.00 | | 5 668.00 | 5 668.00 |
BH Other financial assets | 31 520.00 | | 31 520.00 | 31 520.00 |
BJ TOTAL (I) | 1 722 924.00 | 713 621.00 | 1 009 303.00 | 1 722 924.00 |
BL Raw materials, supplies | 4 789.00 | | 4 789.00 | 4 789.00 |
BT Goods | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 16 736.00 | 5 215.00 | 11 521.00 | 16 736.00 |
BZ Other receivables | 40 655.00 | | 40 655.00 | 40 655.00 |
CF Cash and cash equivalents | 7 227.00 | | 7 227.00 | 7 227.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 72 996.00 | 5 215.00 | 67 780.00 | 72 996.00 |
CO Grand total (0 to V) | 1 795 920.00 | 718 836.00 | 1 077 084.00 | 1 795 920.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 441 500.00 | 441 500.00 | | 441 500.00 |
DH Retained earnings | 224 693.00 | 134 313.00 | | 224 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 200.00 | 90 380.00 | | -43 200.00 |
DL TOTAL (I) | 677 993.00 | 721 193.00 | | 677 993.00 |
DU Loans and Debts from Credit Institutions (3) | 207 754.00 | 265 758.00 | | 207 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 9 585.00 | | 305.00 |
DW Advances and down payments received on current orders | 2 125.00 | 2 018.00 | | 2 125.00 |
DX Trade payables and related accounts | 126 184.00 | 101 089.00 | | 126 184.00 |
DY Tax and social security liabilities | 62 723.00 | 75 131.00 | | 62 723.00 |
EC TOTAL (IV) | 399 091.00 | 453 579.00 | | 399 091.00 |
EE Grand total (I to V) | 1 077 084.00 | 1 174 773.00 | | 1 077 084.00 |
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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 | 1 720 553.00 | | 2 372.00 | 1 720 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 520.00 | |
I4 DECREASES Grand Total | | | 1 722 924.00 | |
IO DECREASES Total including other intangible assets | | | 581 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 420.00 | | | 581 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 612.00 | | 2 372.00 | 1 107 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 520.00 | | | 31 520.00 |
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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 | 92 350.00 | | | 92 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 350.00 | | | 92 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 215.00 | | | 5 215.00 |
7B Total provisions for depreciation | 5 215.00 | | | 5 215.00 |
7C Grand total | 5 215.00 | | | 5 215.00 |
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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 | 126 184.00 | 126 184.00 | | 126 184.00 |
8C Staff and Related Accounts | 28 411.00 | 28 411.00 | | 28 411.00 |
8D Social Security and Other Social Organizations | 18 482.00 | 18 482.00 | | 18 482.00 |
8E Income Taxes | 2 830.00 | 2 830.00 | | 2 830.00 |
UT Other financial assets | 31 520.00 | | | 31 520.00 |
UX Other trade receivables | 11 234.00 | | | 11 234.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 5 502.00 | | | 5 502.00 |
VB VAT | 4 067.00 | | | 4 067.00 |
VG Loans with a maturity of up to one year at origin | 41 494.00 | 41 494.00 | | 41 494.00 |
VH Loans with a maturity of more than one year at origin | 166 260.00 | 91 727.00 | 74 533.00 | 166 260.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 33 950.00 | | | 33 950.00 |
VN Other taxes, similar payments | 1 166.00 | | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | | | 1 473.00 |
VS Prepaid expenses | 3 129.00 | | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 040.00 | 55 018.00 | 37 022.00 | 92 040.00 |
VW VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VX Guaranteed Bonds | 9 143.00 | 9 143.00 | | 9 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 966.00 | 322 433.00 | 74 533.00 | 396 966.00 |
