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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 | 7 147.00 | 4 426.00 | 2 721.00 | 7 147.00 |
AH Goodwill | 331 089.00 | | 331 089.00 | 331 089.00 |
AR Technical installations, industrial equipment and tools | 126 758.00 | 73 640.00 | 53 118.00 | 126 758.00 |
AT Other tangible assets | 624 806.00 | 305 244.00 | 319 562.00 | 624 806.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BF Loans | | | | |
BH Other financial assets | 21 748.00 | | 21 748.00 | 21 748.00 |
BJ TOTAL (I) | 1 114 476.00 | 383 310.00 | 731 166.00 | 1 114 476.00 |
BL Raw materials, supplies | 146 932.00 | | 146 932.00 | 146 932.00 |
BN Goods in progress | 292 902.00 | | 292 902.00 | 292 902.00 |
BT Goods | 3 173.00 | | 3 173.00 | 3 173.00 |
BX Customers and related accounts | 410 110.00 | | 410 110.00 | 410 110.00 |
BZ Other receivables | 237 826.00 | | 237 826.00 | 237 826.00 |
CF Cash and cash equivalents | 2 218.00 | | 2 218.00 | 2 218.00 |
CH Prepaid expenses | 12 668.00 | | 12 668.00 | 12 668.00 |
CJ TOTAL (II) | 1 105 830.00 | | 1 105 830.00 | 1 105 830.00 |
CO Grand total (0 to V) | 2 220 306.00 | 383 310.00 | 1 836 995.00 | 2 220 306.00 |
CP Shares due in less than one year | 21 748.00 | | | 21 748.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 18 946.00 | 8 261.00 | | 18 946.00 |
DG Other reserves | 111 952.00 | 111 952.00 | | 111 952.00 |
DH Retained earnings | | -95 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 506.00 | 105 888.00 | | 24 506.00 |
DL TOTAL (I) | 491 404.00 | 466 898.00 | | 491 404.00 |
DU Loans and Debts from Credit Institutions (3) | 783 141.00 | 600 697.00 | | 783 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 763.00 | 78 285.00 | | 26 763.00 |
DX Trade payables and related accounts | 126 297.00 | 152 123.00 | | 126 297.00 |
DY Tax and social security liabilities | 396 576.00 | 455 953.00 | | 396 576.00 |
EA Other liabilities | 12 815.00 | 660.00 | | 12 815.00 |
EC TOTAL (IV) | 1 345 592.00 | 1 287 719.00 | | 1 345 592.00 |
EE Grand total (I to V) | 1 836 995.00 | 1 754 616.00 | | 1 836 995.00 |
EG Accrued income and payables due within one year | 1 128 739.00 | 1 125 882.00 | | 1 128 739.00 |
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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 | 1 113 654.00 | | 125 069.00 | 1 113 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 24 676.00 | |
I4 DECREASES Grand Total | 86 598.00 | 37 649.00 | 1 114 476.00 | 86 598.00 |
IO DECREASES Total including other intangible assets | 86 598.00 | | 338 236.00 | 86 598.00 |
IY DECREASES Total Tangible Fixed Assets | | 37 529.00 | 751 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 465.00 | | 34 369.00 | 390 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 005.00 | | 70 087.00 | 719 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 184.00 | | 20 613.00 | 4 184.00 |
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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 | 337 787.00 | 76 906.00 | 31 383.00 | 337 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 867.00 | 559.00 | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 920.00 | 76 347.00 | 31 383.00 | 333 920.00 |
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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 | 126 297.00 | 126 297.00 | | 126 297.00 |
8C Staff and Related Accounts | 69 885.00 | 69 885.00 | | 69 885.00 |
8D Social Security and Other Social Organizations | 163 602.00 | 163 602.00 | | 163 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 815.00 | 12 815.00 | | 12 815.00 |
UT Other financial assets | 21 748.00 | 21 748.00 | | 21 748.00 |
UX Other trade receivables | 410 110.00 | | | 410 110.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 23 365.00 | | | 23 365.00 |
VB VAT | 25 418.00 | | | 25 418.00 |
VG Loans with a maturity of up to one year at origin | 482 266.00 | 482 266.00 | | 482 266.00 |
VH Loans with a maturity of more than one year at origin | 300 874.00 | 84 021.00 | 165 497.00 | 300 874.00 |
VI Group and Associates | 26 763.00 | 26 763.00 | | 26 763.00 |
VJ Loans taken out during the year | 103 300.00 | | | 103 300.00 |
VK Loans repaid during the year | 45 798.00 | | | 45 798.00 |
VM Income taxes | 68 940.00 | | | 68 940.00 |
VP Miscellaneous | 61 007.00 | | | 61 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 967.00 | 9 967.00 | | 9 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 696.00 | | | 58 696.00 |
VS Prepaid expenses | 12 668.00 | | | 12 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 352.00 | 682 352.00 | | 682 352.00 |
VW VAT | 153 122.00 | 153 122.00 | | 153 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 592.00 | 1 128 739.00 | 165 497.00 | 1 345 592.00 |
