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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 | 22 008.00 | 17 004.00 | 5 004.00 | 22 008.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 49 938.00 | 15 738.00 | 34 200.00 | 49 938.00 |
AR Technical installations, industrial equipment and tools | 48 432.00 | 32 999.00 | 15 432.00 | 48 432.00 |
AT Other tangible assets | 81 278.00 | 44 498.00 | 36 780.00 | 81 278.00 |
BH Other financial assets | 16 137.00 | | 16 137.00 | 16 137.00 |
BJ TOTAL (I) | 437 792.00 | 110 239.00 | 327 553.00 | 437 792.00 |
BT Goods | 156 923.00 | 6 218.00 | 150 705.00 | 156 923.00 |
BX Customers and related accounts | 3 033.00 | | 3 033.00 | 3 033.00 |
BZ Other receivables | 57 950.00 | | 57 950.00 | 57 950.00 |
CF Cash and cash equivalents | 111 122.00 | | 111 122.00 | 111 122.00 |
CH Prepaid expenses | 18 123.00 | | 18 123.00 | 18 123.00 |
CJ TOTAL (II) | 347 151.00 | 6 218.00 | 340 933.00 | 347 151.00 |
CO Grand total (0 to V) | 784 944.00 | 116 457.00 | 668 486.00 | 784 944.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 106 016.00 | | | 106 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 284.00 | | | 23 284.00 |
DL TOTAL (I) | 184 300.00 | | | 184 300.00 |
DU Loans and Debts from Credit Institutions (3) | 169 679.00 | | | 169 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 739.00 | | | 56 739.00 |
DW Advances and down payments received on current orders | 1 979.00 | | | 1 979.00 |
DX Trade payables and related accounts | 201 311.00 | | | 201 311.00 |
DY Tax and social security liabilities | 53 623.00 | | | 53 623.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 484 187.00 | | | 484 187.00 |
EE Grand total (I to V) | 668 486.00 | | | 668 486.00 |
EG Accrued income and payables due within one year | 366 550.00 | | | 366 550.00 |
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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 | 428 881.00 | | 10 031.00 | 428 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 137.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 437 792.00 | |
IO DECREASES Total including other intangible assets | | | 242 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 179 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 008.00 | | | 242 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 971.00 | | 9 797.00 | 170 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 902.00 | | 235.00 | 15 902.00 |
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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 | 78 898.00 | 32 452.00 | 1 111.00 | 78 898.00 |
PE DEPRECIATION Total including other intangible assets | 12 704.00 | 4 300.00 | | 12 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 194.00 | 28 152.00 | 1 111.00 | 66 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 186.00 | 6 218.00 | 6 186.00 | 6 186.00 |
7B Total provisions for depreciation | 6 186.00 | 6 218.00 | 6 186.00 | 6 186.00 |
7C Grand total | 6 186.00 | 6 218.00 | 6 186.00 | 6 186.00 |
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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 | 201 311.00 | 201 311.00 | | 201 311.00 |
8C Staff and Related Accounts | 14 983.00 | 14 983.00 | | 14 983.00 |
8D Social Security and Other Social Organizations | 25 944.00 | 25 944.00 | | 25 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 16 137.00 | | | 16 137.00 |
UX Other trade receivables | 3 033.00 | | | 3 033.00 |
UZ Social Security, other social security organizations | 9 252.00 | | | 9 252.00 |
VB VAT | 3 751.00 | | | 3 751.00 |
VH Loans with a maturity of more than one year at origin | 169 679.00 | 54 022.00 | 115 657.00 | 169 679.00 |
VI Group and Associates | 56 739.00 | 56 739.00 | | 56 739.00 |
VK Loans repaid during the year | 52 637.00 | | | 52 637.00 |
VM Income taxes | 13 570.00 | | | 13 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 377.00 | | | 31 377.00 |
VS Prepaid expenses | 18 123.00 | | | 18 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 243.00 | 79 106.00 | 16 137.00 | 95 243.00 |
VW VAT | 12 435.00 | 12 435.00 | | 12 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 207.00 | 366 550.00 | 115 657.00 | 482 207.00 |
