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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 | 22 873.00 | 2 706.00 | 20 167.00 | 22 873.00 |
AH Goodwill | 301 532.00 | | 301 532.00 | 301 532.00 |
AP Buildings | 93 214.00 | 10 116.00 | 83 098.00 | 93 214.00 |
AR Technical installations, industrial equipment and tools | 37 141.00 | 8 116.00 | 29 025.00 | 37 141.00 |
AT Other tangible assets | 60 071.00 | 9 198.00 | 50 873.00 | 60 071.00 |
BH Other financial assets | 28 705.00 | | 28 705.00 | 28 705.00 |
BJ TOTAL (I) | 543 535.00 | 30 136.00 | 513 399.00 | 543 535.00 |
BT Goods | 154 250.00 | | 154 250.00 | 154 250.00 |
BX Customers and related accounts | 43 649.00 | | 43 649.00 | 43 649.00 |
BZ Other receivables | 51 928.00 | | 51 928.00 | 51 928.00 |
CF Cash and cash equivalents | 179 491.00 | | 179 491.00 | 179 491.00 |
CH Prepaid expenses | 35 500.00 | | 35 500.00 | 35 500.00 |
CJ TOTAL (II) | 464 817.00 | | 464 817.00 | 464 817.00 |
CO Grand total (0 to V) | 1 008 353.00 | 30 136.00 | 978 217.00 | 1 008 353.00 |
CR Shares due in more than one year | 28 705.00 | | | 28 705.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 516.00 | | | 102 516.00 |
DL TOTAL (I) | 152 516.00 | | | 152 516.00 |
DU Loans and Debts from Credit Institutions (3) | 460 222.00 | | | 460 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 214.00 | | | 39 214.00 |
DW Advances and down payments received on current orders | 4 609.00 | | | 4 609.00 |
DX Trade payables and related accounts | 227 823.00 | | | 227 823.00 |
DY Tax and social security liabilities | 91 478.00 | | | 91 478.00 |
EA Other liabilities | 2 354.00 | | | 2 354.00 |
EC TOTAL (IV) | 825 701.00 | | | 825 701.00 |
EE Grand total (I to V) | 978 217.00 | | | 978 217.00 |
EG Accrued income and payables due within one year | 440 668.00 | | | 440 668.00 |
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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 | | | 543 535.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 705.00 | |
I4 DECREASES Grand Total | | | 543 535.00 | |
IO DECREASES Total including other intangible assets | | | 324 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 426.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 324 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 705.00 | |
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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 | | 30 136.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 430.00 | | |
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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 | 227 823.00 | 227 823.00 | | 227 823.00 |
8C Staff and Related Accounts | 21 751.00 | 21 751.00 | | 21 751.00 |
8D Social Security and Other Social Organizations | 30 284.00 | 30 284.00 | | 30 284.00 |
8E Income Taxes | 22 394.00 | 22 394.00 | | 22 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
UT Other financial assets | 28 705.00 | 28 705.00 | | 28 705.00 |
UX Other trade receivables | 43 649.00 | | | 43 649.00 |
UZ Social Security, other social security organizations | 995.00 | | | 995.00 |
VB VAT | 16 066.00 | | | 16 066.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 459 870.00 | 74 837.00 | 306 557.00 | 459 870.00 |
VI Group and Associates | 39 214.00 | 39 214.00 | | 39 214.00 |
VJ Loans taken out during the year | 534 000.00 | | | 534 000.00 |
VK Loans repaid during the year | 74 130.00 | | | 74 130.00 |
VP Miscellaneous | 9 764.00 | | | 9 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 103.00 | | | 25 103.00 |
VS Prepaid expenses | 35 500.00 | | | 35 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 782.00 | 159 782.00 | | 159 782.00 |
VW VAT | 11 894.00 | 11 894.00 | | 11 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 092.00 | 436 059.00 | 306 557.00 | 821 092.00 |
