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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 | 70 412.00 | 61 922.00 | 8 490.00 | 70 412.00 |
AH Goodwill | 13 400.00 | | 13 400.00 | 13 400.00 |
AR Technical installations, industrial equipment and tools | 64 248.00 | 37 666.00 | 26 582.00 | 64 248.00 |
AT Other tangible assets | 660 738.00 | 216 653.00 | 444 085.00 | 660 738.00 |
BD Other fixed assets | 70 334.00 | | 70 334.00 | 70 334.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 880 576.00 | 316 240.00 | 564 336.00 | 880 576.00 |
BL Raw materials, supplies | 11 474.00 | | 11 474.00 | 11 474.00 |
BT Goods | 550 384.00 | | 550 384.00 | 550 384.00 |
BV Advances and down payments on orders | 14 505.00 | | 14 505.00 | 14 505.00 |
BX Customers and related accounts | 363 066.00 | | 363 066.00 | 363 066.00 |
BZ Other receivables | 37 281.00 | | 37 281.00 | 37 281.00 |
CF Cash and cash equivalents | 637 732.00 | | 637 732.00 | 637 732.00 |
CH Prepaid expenses | 14 874.00 | | 14 874.00 | 14 874.00 |
CJ TOTAL (II) | 1 629 316.00 | | 1 629 316.00 | 1 629 316.00 |
CO Grand total (0 to V) | 2 509 892.00 | 316 240.00 | 2 193 652.00 | 2 509 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 842 820.00 | 783 164.00 | | 842 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 243.00 | 109 656.00 | | 204 243.00 |
DL TOTAL (I) | 1 055 313.00 | 901 070.00 | | 1 055 313.00 |
DU Loans and Debts from Credit Institutions (3) | 432 760.00 | 402 843.00 | | 432 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 968.00 | 24 954.00 | | 4 968.00 |
DX Trade payables and related accounts | 418 340.00 | 464 711.00 | | 418 340.00 |
DY Tax and social security liabilities | 281 080.00 | 264 887.00 | | 281 080.00 |
EA Other liabilities | 1 192.00 | | | 1 192.00 |
EC TOTAL (IV) | 1 138 339.00 | 1 157 395.00 | | 1 138 339.00 |
EE Grand total (I to V) | 2 193 652.00 | 2 058 465.00 | | 2 193 652.00 |
EG Accrued income and payables due within one year | 861 670.00 | 874 225.00 | | 861 670.00 |
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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 | 675 092.00 | | 240 871.00 | 675 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 779.00 | |
I4 DECREASES Grand Total | | 35 387.00 | 880 576.00 | |
IO DECREASES Total including other intangible assets | | | 83 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 387.00 | 724 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 792.00 | | 4 020.00 | 79 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 526.00 | | 166 847.00 | 593 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | 70 004.00 | 1 775.00 |
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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 | 221 468.00 | 126 885.00 | 32 113.00 | 221 468.00 |
PE DEPRECIATION Total including other intangible assets | 44 398.00 | 17 523.00 | | 44 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 070.00 | 109 362.00 | 32 113.00 | 177 070.00 |
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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 | 418 340.00 | 418 340.00 | | 418 340.00 |
8C Staff and Related Accounts | 125 477.00 | 125 477.00 | | 125 477.00 |
8D Social Security and Other Social Organizations | 104 050.00 | 104 050.00 | | 104 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 1 445.00 | | | 1 445.00 |
UX Other trade receivables | 363 066.00 | | | 363 066.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 605.00 | | | 2 605.00 |
VB VAT | 21 407.00 | | | 21 407.00 |
VC Group and associates | 1 693.00 | | | 1 693.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 432 313.00 | 155 644.00 | 260 359.00 | 432 313.00 |
VI Group and Associates | 4 968.00 | 4 968.00 | | 4 968.00 |
VJ Loans taken out during the year | 184 207.00 | | | 184 207.00 |
VK Loans repaid during the year | 153 865.00 | | | 153 865.00 |
VM Income taxes | 4 231.00 | | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | | | 6 344.00 |
VS Prepaid expenses | 14 874.00 | | | 14 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 665.00 | 415 220.00 | 1 445.00 | 416 665.00 |
VW VAT | 48 579.00 | 48 579.00 | | 48 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 339.00 | 861 670.00 | 260 359.00 | 1 138 339.00 |
