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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 | 8 588.00 | 4 628.00 | 3 960.00 | 8 588.00 |
AH Goodwill | 244 269.00 | | 244 269.00 | 244 269.00 |
AR Technical installations, industrial equipment and tools | 65 439.00 | 34 035.00 | 31 404.00 | 65 439.00 |
AT Other tangible assets | 465 682.00 | 330 182.00 | 135 499.00 | 465 682.00 |
BD Other fixed assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BH Other financial assets | 16 621.00 | | 16 621.00 | 16 621.00 |
BJ TOTAL (I) | 802 229.00 | 368 845.00 | 433 384.00 | 802 229.00 |
BL Raw materials, supplies | 66 048.00 | | 66 048.00 | 66 048.00 |
BT Goods | 14 936.00 | | 14 936.00 | 14 936.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 8 020.00 | | 8 020.00 | 8 020.00 |
BZ Other receivables | 62 854.00 | | 62 854.00 | 62 854.00 |
CF Cash and cash equivalents | 121 005.00 | | 121 005.00 | 121 005.00 |
CH Prepaid expenses | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 281 022.00 | | 281 022.00 | 281 022.00 |
CO Grand total (0 to V) | 1 083 251.00 | 368 845.00 | 714 406.00 | 1 083 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 543.00 | | | 192 543.00 |
DD Legal reserve (1) | 17 467.00 | | | 17 467.00 |
DH Retained earnings | 132 311.00 | | | 132 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 072.00 | | | 32 072.00 |
DJ Investment subsidies | 4 667.00 | | | 4 667.00 |
DL TOTAL (I) | 379 060.00 | | | 379 060.00 |
DU Loans and Debts from Credit Institutions (3) | 159 637.00 | | | 159 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 113.00 | | | 8 113.00 |
DX Trade payables and related accounts | 52 846.00 | | | 52 846.00 |
DY Tax and social security liabilities | 110 226.00 | | | 110 226.00 |
EA Other liabilities | 4 524.00 | | | 4 524.00 |
EC TOTAL (IV) | 335 346.00 | | | 335 346.00 |
EE Grand total (I to V) | 714 406.00 | | | 714 406.00 |
EG Accrued income and payables due within one year | 205 429.00 | | | 205 429.00 |
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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 | 752 061.00 | | 59 853.00 | 752 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 252.00 | |
I4 DECREASES Grand Total | | 9 684.00 | 802 229.00 | |
IO DECREASES Total including other intangible assets | | | 252 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 684.00 | 531 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 857.00 | | | 252 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 960.00 | | 59 845.00 | 480 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 245.00 | | 8.00 | 18 245.00 |
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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 | 342 948.00 | 35 581.00 | 9 684.00 | 342 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | 1 080.00 | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 401.00 | 34 501.00 | 9 684.00 | 339 401.00 |
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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 | 52 846.00 | 52 846.00 | | 52 846.00 |
8C Staff and Related Accounts | 66 054.00 | 66 054.00 | | 66 054.00 |
8D Social Security and Other Social Organizations | 28 832.00 | 28 832.00 | | 28 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
UT Other financial assets | 16 621.00 | | | 16 621.00 |
UX Other trade receivables | 8 020.00 | | | 8 020.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 8 453.00 | | | 8 453.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 158 922.00 | 29 006.00 | 97 203.00 | 158 922.00 |
VI Group and Associates | 8 113.00 | 8 113.00 | | 8 113.00 |
VJ Loans taken out during the year | 134 624.00 | | | 134 624.00 |
VK Loans repaid during the year | 25 045.00 | | | 25 045.00 |
VM Income taxes | 23 749.00 | | | 23 749.00 |
VN Other taxes, similar payments | 24 982.00 | | | 24 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 519.00 | 7 519.00 | | 7 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 850.00 | | | 4 850.00 |
VS Prepaid expenses | 7 990.00 | | | 7 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 485.00 | 78 864.00 | 16 621.00 | 95 485.00 |
VW VAT | 7 821.00 | 7 821.00 | | 7 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 346.00 | 205 429.00 | 97 203.00 | 335 346.00 |
