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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 | 7 948.00 | 7 948.00 | | 7 948.00 |
AH Goodwill | 219 970.00 | | 219 970.00 | 219 970.00 |
AR Technical installations, industrial equipment and tools | 46 371.00 | 40 511.00 | 5 860.00 | 46 371.00 |
AT Other tangible assets | 1 203 083.00 | 775 165.00 | 427 918.00 | 1 203 083.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 1 477 785.00 | 823 625.00 | 654 160.00 | 1 477 785.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 232 179.00 | | 232 179.00 | 232 179.00 |
BZ Other receivables | 82 314.00 | | 82 314.00 | 82 314.00 |
CF Cash and cash equivalents | 258 839.00 | | 258 839.00 | 258 839.00 |
CH Prepaid expenses | 17 267.00 | | 17 267.00 | 17 267.00 |
CJ TOTAL (II) | 590 691.00 | | 590 691.00 | 590 691.00 |
CO Grand total (0 to V) | 2 068 477.00 | 823 625.00 | 1 244 851.00 | 2 068 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 593 082.00 | | | 593 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 910.00 | | | 21 910.00 |
DJ Investment subsidies | 6 453.00 | | | 6 453.00 |
DL TOTAL (I) | 661 046.00 | | | 661 046.00 |
DU Loans and Debts from Credit Institutions (3) | 237 688.00 | | | 237 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 559.00 | | | 27 559.00 |
DX Trade payables and related accounts | 42 852.00 | | | 42 852.00 |
DY Tax and social security liabilities | 273 745.00 | | | 273 745.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 583 805.00 | | | 583 805.00 |
EE Grand total (I to V) | 1 244 851.00 | | | 1 244 851.00 |
EG Accrued income and payables due within one year | 424 671.00 | | | 424 671.00 |
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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 | 1 282 420.00 | | | 1 282 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | | 1 477 786.00 | |
IO DECREASES Total including other intangible assets | | | 227 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 919.00 | | | 227 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 840.00 | | | 1 053 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 725 895.00 | 100 967.00 | 3 237.00 | 725 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | 3 519.00 | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 466.00 | 97 448.00 | 3 237.00 | 721 466.00 |
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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 | 42 852.00 | 42 852.00 | | 42 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 410.00 | | | 410.00 |
UX Other trade receivables | 232 180.00 | | | 232 180.00 |
UZ Social Security, other social security organizations | 1 585.00 | | | 1 585.00 |
VB VAT | 3 839.00 | | | 3 839.00 |
VG Loans with a maturity of up to one year at origin | 237 689.00 | 78 555.00 | 159 134.00 | 237 689.00 |
VI Group and Associates | 27 559.00 | 27 559.00 | | 27 559.00 |
VJ Loans taken out during the year | 164 400.00 | | | 164 400.00 |
VK Loans repaid during the year | 84 087.00 | | | 84 087.00 |
VM Income taxes | 63 226.00 | | | 63 226.00 |
VP Miscellaneous | 13 437.00 | | | 13 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 745.00 | 273 745.00 | | 273 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VS Prepaid expenses | 17 268.00 | | | 17 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 172.00 | 331 762.00 | 410.00 | 332 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 805.00 | 424 671.00 | 159 134.00 | 583 805.00 |
