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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 | 88 960.00 | 88 960.00 | | 88 960.00 |
AH Goodwill | 380 106.00 | | 380 106.00 | 380 106.00 |
AP Buildings | 339 323.00 | 203 564.00 | 135 758.00 | 339 323.00 |
AR Technical installations, industrial equipment and tools | 117 409.00 | 102 701.00 | 14 708.00 | 117 409.00 |
AT Other tangible assets | 399 063.00 | 347 571.00 | 51 492.00 | 399 063.00 |
BH Other financial assets | 48 088.00 | | 48 088.00 | 48 088.00 |
BJ TOTAL (I) | 1 372 948.00 | 742 796.00 | 630 152.00 | 1 372 948.00 |
BT Goods | 328 670.00 | 13 535.00 | 315 134.00 | 328 670.00 |
BX Customers and related accounts | 12 462.00 | 2 145.00 | 10 316.00 | 12 462.00 |
BZ Other receivables | 209 278.00 | | 209 278.00 | 209 278.00 |
CF Cash and cash equivalents | 58 122.00 | | 58 122.00 | 58 122.00 |
CH Prepaid expenses | 35 105.00 | | 35 105.00 | 35 105.00 |
CJ TOTAL (II) | 643 637.00 | 15 681.00 | 627 956.00 | 643 637.00 |
CO Grand total (0 to V) | 2 016 585.00 | 758 477.00 | 1 258 108.00 | 2 016 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 418 142.00 | 417 112.00 | | 418 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 153.00 | 141 029.00 | | -29 153.00 |
DL TOTAL (I) | 498 989.00 | 668 142.00 | | 498 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 805.00 | 996.00 | | 124 805.00 |
DW Advances and down payments received on current orders | 11 298.00 | 3 987.00 | | 11 298.00 |
DX Trade payables and related accounts | 450 062.00 | 252 599.00 | | 450 062.00 |
DY Tax and social security liabilities | 171 844.00 | 191 923.00 | | 171 844.00 |
EA Other liabilities | 833.00 | -976.00 | | 833.00 |
EB Prepaid income (2) | 277.00 | | | 277.00 |
EC TOTAL (IV) | 759 119.00 | 457 534.00 | | 759 119.00 |
EE Grand total (I to V) | 1 258 108.00 | 1 125 676.00 | | 1 258 108.00 |
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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 | 1 361 977.00 | | 14 268.00 | 1 361 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | 48 088.00 | |
I4 DECREASES Grand Total | | 3 296.00 | 1 372 948.00 | |
IO DECREASES Total including other intangible assets | | | 469 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 153.00 | 855 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 066.00 | | | 469 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 248.00 | | 13 699.00 | 844 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 663.00 | | 569.00 | 48 663.00 |
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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 | 703 450.00 | 41 913.00 | 2 566.00 | 703 450.00 |
PE DEPRECIATION Total including other intangible assets | 88 960.00 | | | 88 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 490.00 | 41 913.00 | 2 566.00 | 614 490.00 |
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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 | 450 062.00 | 450 062.00 | | 450 062.00 |
8C Staff and Related Accounts | 57 426.00 | 57 426.00 | | 57 426.00 |
8D Social Security and Other Social Organizations | 58 556.00 | 58 556.00 | | 58 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
8L Deferred income | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 48 088.00 | | | 48 088.00 |
UX Other trade receivables | 9 523.00 | | | 9 523.00 |
UZ Social Security, other social security organizations | 309.00 | | | 309.00 |
VA Doubtful or disputed receivables | 2 939.00 | | | 2 939.00 |
VB VAT | 19 506.00 | | | 19 506.00 |
VI Group and Associates | 124 805.00 | 124 805.00 | | 124 805.00 |
VM Income taxes | 86 839.00 | | | 86 839.00 |
VN Other taxes, similar payments | 1 510.00 | | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 584.00 | 16 584.00 | | 16 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 114.00 | | | 101 114.00 |
VS Prepaid expenses | 35 105.00 | | | 35 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 933.00 | 253 906.00 | 51 027.00 | 304 933.00 |
VW VAT | 39 278.00 | 39 278.00 | | 39 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 821.00 | 747 821.00 | | 747 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
