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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 | 808.00 | 808.00 | | 808.00 |
AH Goodwill | 190 495.00 | | 190 495.00 | 190 495.00 |
AJ Other Intangible Assets | 9 457.00 | 9 457.00 | | 9 457.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 355 061.00 | 7 388.00 | 347 673.00 | 355 061.00 |
AR Technical installations, industrial equipment and tools | 44 731.00 | 39 717.00 | 5 014.00 | 44 731.00 |
AT Other tangible assets | 125 416.00 | 80 553.00 | 44 862.00 | 125 416.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 759 382.00 | 137 924.00 | 621 458.00 | 759 382.00 |
BL Raw materials, supplies | 3 455.00 | | 3 455.00 | 3 455.00 |
BT Goods | 7 068.00 | | 7 068.00 | 7 068.00 |
BV Advances and down payments on orders | 6 238.00 | | 6 238.00 | 6 238.00 |
BX Customers and related accounts | 7 184.00 | | 7 184.00 | 7 184.00 |
BZ Other receivables | 23 646.00 | | 23 646.00 | 23 646.00 |
CF Cash and cash equivalents | 27 280.00 | | 27 280.00 | 27 280.00 |
CH Prepaid expenses | 13 143.00 | | 13 143.00 | 13 143.00 |
CJ TOTAL (II) | 88 014.00 | | 88 014.00 | 88 014.00 |
CO Grand total (0 to V) | 847 396.00 | 137 924.00 | 709 472.00 | 847 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 108 000.00 | 84 000.00 | | 108 000.00 |
DH Retained earnings | 563.00 | 28.00 | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 932.00 | 24 536.00 | | 18 932.00 |
DJ Investment subsidies | 4 437.00 | 5 473.00 | | 4 437.00 |
DL TOTAL (I) | 153 932.00 | 136 036.00 | | 153 932.00 |
DU Loans and Debts from Credit Institutions (3) | 426 021.00 | 64 171.00 | | 426 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 744.00 | 53 641.00 | | 69 744.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 32 500.00 | 34 064.00 | | 32 500.00 |
DY Tax and social security liabilities | 27 274.00 | 23 760.00 | | 27 274.00 |
DZ Fixed asset liabilities and related accounts | | 1 629.00 | | |
EC TOTAL (IV) | 555 539.00 | 177 284.00 | | 555 539.00 |
EE Grand total (I to V) | 709 472.00 | 313 321.00 | | 709 472.00 |
EG Accrued income and payables due within one year | 168 077.00 | 147 893.00 | | 168 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 799.00 | | | 4 799.00 |
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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 | 369 795.00 | | 392 187.00 | 369 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 759 382.00 | |
IO DECREASES Total including other intangible assets | | | 10 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 557 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 265.00 | | | 10 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 621.00 | | 392 187.00 | 167 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414.00 | | | 1 414.00 |
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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 | 120 155.00 | 20 369.00 | 2 600.00 | 120 155.00 |
PE DEPRECIATION Total including other intangible assets | 9 336.00 | 929.00 | | 9 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 818.00 | 19 441.00 | 2 600.00 | 110 818.00 |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8C Staff and Related Accounts | 15 012.00 | 15 012.00 | | 15 012.00 |
8D Social Security and Other Social Organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
UT Other financial assets | 1 414.00 | | | 1 414.00 |
UX Other trade receivables | 9 711.00 | | | 9 711.00 |
UZ Social Security, other social security organizations | 3 247.00 | | | 3 247.00 |
VB VAT | 2 890.00 | | | 2 890.00 |
VH Loans with a maturity of more than one year at origin | 426 021.00 | 38 559.00 | 133 259.00 | 426 021.00 |
VI Group and Associates | 69 744.00 | 69 744.00 | | 69 744.00 |
VJ Loans taken out during the year | 393 746.00 | | | 393 746.00 |
VK Loans repaid during the year | 36 870.00 | | | 36 870.00 |
VM Income taxes | 13 396.00 | | | 13 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 823.00 | | | 7 823.00 |
VS Prepaid expenses | 13 143.00 | | | 13 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 624.00 | 50 210.00 | 1 414.00 | 51 624.00 |
VW VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 539.00 | 168 077.00 | 133 259.00 | 555 539.00 |
