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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 | 23 203.00 | 3 953.00 | 19 250.00 | 23 203.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AN Land | 14 470.00 | 13 974.00 | 496.00 | 14 470.00 |
AR Technical installations, industrial equipment and tools | 101 698.00 | 72 675.00 | 29 023.00 | 101 698.00 |
AT Other tangible assets | 667 164.00 | 583 626.00 | 83 538.00 | 667 164.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 910 286.00 | 674 228.00 | 236 057.00 | 910 286.00 |
BL Raw materials, supplies | 12 049.00 | | 12 049.00 | 12 049.00 |
BT Goods | 4 119.00 | | 4 119.00 | 4 119.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 60 792.00 | | 60 792.00 | 60 792.00 |
BZ Other receivables | 177 401.00 | | 177 401.00 | 177 401.00 |
CF Cash and cash equivalents | 27 026.00 | | 27 026.00 | 27 026.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 284 805.00 | | 284 805.00 | 284 805.00 |
CO Grand total (0 to V) | 1 195 091.00 | 674 228.00 | 520 863.00 | 1 195 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 001.00 | | | 43 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 245.00 | | | 5 245.00 |
DL TOTAL (I) | 59 246.00 | | | 59 246.00 |
DU Loans and Debts from Credit Institutions (3) | 59 104.00 | | | 59 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 444.00 | | | 194 444.00 |
DW Advances and down payments received on current orders | 36 427.00 | | | 36 427.00 |
DX Trade payables and related accounts | 73 257.00 | | | 73 257.00 |
DY Tax and social security liabilities | 91 956.00 | | | 91 956.00 |
EA Other liabilities | 6 430.00 | | | 6 430.00 |
EC TOTAL (IV) | 461 617.00 | | | 461 617.00 |
EE Grand total (I to V) | 520 863.00 | | | 520 863.00 |
EG Accrued income and payables due within one year | 451 965.00 | | | 451 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 560.00 | | | 46 560.00 |
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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 | 879 944.00 | | 33 969.00 | 879 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 3 628.00 | 910 286.00 | |
IO DECREASES Total including other intangible assets | | | 126 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 628.00 | 783 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 203.00 | | | 126 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 991.00 | | 33 969.00 | 752 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 633 557.00 | 44 292.00 | 3 628.00 | 633 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 953.00 | | | 3 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 603.00 | 44 292.00 | 3 628.00 | 629 603.00 |
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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 | 73 257.00 | 73 257.00 | | 73 257.00 |
8C Staff and Related Accounts | 32 886.00 | 32 886.00 | | 32 886.00 |
8D Social Security and Other Social Organizations | 36 161.00 | 36 161.00 | | 36 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 857.00 | 42 857.00 | | 42 857.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 60 792.00 | | | 60 792.00 |
UZ Social Security, other social security organizations | 31 960.00 | | | 31 960.00 |
VB VAT | 3 882.00 | | | 3 882.00 |
VH Loans with a maturity of more than one year at origin | 59 104.00 | 49 453.00 | 9 651.00 | 59 104.00 |
VI Group and Associates | 194 444.00 | 194 444.00 | | 194 444.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 2 356.00 | | | 2 356.00 |
VM Income taxes | 5 292.00 | | | 5 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 522.00 | 7 522.00 | | 7 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 813.00 | | | 137 813.00 |
VS Prepaid expenses | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 361.00 | 241 611.00 | 750.00 | 242 361.00 |
VW VAT | 15 386.00 | 15 386.00 | | 15 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 617.00 | 451 965.00 | 9 651.00 | 461 617.00 |
