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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 92 413.00 | 49 082.00 | 43 331.00 | 92 413.00 |
AT Other tangible assets | 89 846.00 | 40 382.00 | 49 464.00 | 89 846.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 883 038.00 | 90 244.00 | 792 795.00 | 883 038.00 |
BL Raw materials, supplies | 171 125.00 | | 171 125.00 | 171 125.00 |
BX Customers and related accounts | 241 990.00 | | 241 990.00 | 241 990.00 |
BZ Other receivables | 59 230.00 | | 59 230.00 | 59 230.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 3 945.00 | | 3 945.00 | 3 945.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 481 789.00 | | 481 789.00 | 481 789.00 |
CO Grand total (0 to V) | 1 364 827.00 | 90 244.00 | 1 274 583.00 | 1 364 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 57 474.00 | 32 995.00 | | 57 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 597.00 | 24 478.00 | | 61 597.00 |
DL TOTAL (I) | 123 470.00 | 61 874.00 | | 123 470.00 |
DU Loans and Debts from Credit Institutions (3) | 978 355.00 | 1 141 989.00 | | 978 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 182.00 | 56 761.00 | | 58 182.00 |
DX Trade payables and related accounts | 15 806.00 | 40 189.00 | | 15 806.00 |
DY Tax and social security liabilities | 98 770.00 | 113 805.00 | | 98 770.00 |
EC TOTAL (IV) | 1 151 113.00 | 1 352 744.00 | | 1 151 113.00 |
EE Grand total (I to V) | 1 274 583.00 | 1 414 618.00 | | 1 274 583.00 |
EG Accrued income and payables due within one year | 457 522.00 | 435 697.00 | | 457 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 778.00 | 3 262.00 | | 59 778.00 |
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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 | 883 038.00 | | | 883 038.00 |
I4 DECREASES Grand Total | | | 883 038.00 | |
IO DECREASES Total including other intangible assets | | | 700 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 780.00 | | | 700 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 258.00 | | | 182 258.00 |
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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 | 47 275.00 | 42 968.00 | | 47 275.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 778.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 273.00 | 42 190.00 | | 47 273.00 |
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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 | 15 806.00 | 15 806.00 | | 15 806.00 |
8C Staff and Related Accounts | 18 648.00 | 18 648.00 | | 18 648.00 |
8D Social Security and Other Social Organizations | 27 719.00 | 27 719.00 | | 27 719.00 |
8E Income Taxes | 3 369.00 | 3 369.00 | | 3 369.00 |
UX Other trade receivables | 241 990.00 | | | 241 990.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VB VAT | 36 918.00 | | | 36 918.00 |
VC Group and associates | 87.00 | | | 87.00 |
VG Loans with a maturity of up to one year at origin | 59 778.00 | 59 778.00 | | 59 778.00 |
VH Loans with a maturity of more than one year at origin | 918 577.00 | 224 987.00 | 693 591.00 | 918 577.00 |
VI Group and Associates | 58 182.00 | 58 182.00 | | 58 182.00 |
VK Loans repaid during the year | 221 598.00 | | | 221 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 119.00 | | | 22 119.00 |
VS Prepaid expenses | 5 454.00 | | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 674.00 | 306 674.00 | | 306 674.00 |
VW VAT | 49 034.00 | 49 034.00 | | 49 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 113.00 | 457 522.00 | 693 591.00 | 1 151 113.00 |
