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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 | 750.00 | 577.00 | 173.00 | 750.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 94 168.00 | 53 877.00 | 40 291.00 | 94 168.00 |
AT Other tangible assets | 79 967.00 | 67 242.00 | 12 725.00 | 79 967.00 |
BH Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
BJ TOTAL (I) | 463 899.00 | 121 695.00 | 342 204.00 | 463 899.00 |
BT Goods | 225 707.00 | | 225 707.00 | 225 707.00 |
BX Customers and related accounts | 1 562.00 | 392.00 | 1 170.00 | 1 562.00 |
BZ Other receivables | 29 076.00 | | 29 076.00 | 29 076.00 |
CF Cash and cash equivalents | 58 146.00 | | 58 146.00 | 58 146.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 322 311.00 | 392.00 | 321 919.00 | 322 311.00 |
CO Grand total (0 to V) | 786 211.00 | 122 087.00 | 664 123.00 | 786 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 008.00 | 187 008.00 | | 187 008.00 |
DD Legal reserve (1) | 1 697.00 | | | 1 697.00 |
DE Statutory or contractual reserves | 6 784.00 | | | 6 784.00 |
DG Other reserves | 25 441.00 | | | 25 441.00 |
DH Retained earnings | | -2 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 730.00 | 36 602.00 | | 30 730.00 |
DL TOTAL (I) | 251 660.00 | 220 930.00 | | 251 660.00 |
DU Loans and Debts from Credit Institutions (3) | 29 199.00 | 22 067.00 | | 29 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 724.00 | 267 456.00 | | 232 724.00 |
DW Advances and down payments received on current orders | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 88 636.00 | 94 144.00 | | 88 636.00 |
DY Tax and social security liabilities | 58 913.00 | 63 836.00 | | 58 913.00 |
DZ Fixed asset liabilities and related accounts | | 22 433.00 | | |
EA Other liabilities | 2 156.00 | 1 095.00 | | 2 156.00 |
EC TOTAL (IV) | 412 463.00 | 471 030.00 | | 412 463.00 |
EE Grand total (I to V) | 664 123.00 | 691 960.00 | | 664 123.00 |
EG Accrued income and payables due within one year | 223 441.00 | 239 168.00 | | 223 441.00 |
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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 | 449 404.00 | | 22 598.00 | 449 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 014.00 | |
I4 DECREASES Grand Total | | 8 102.00 | 463 899.00 | |
IO DECREASES Total including other intangible assets | | | 280 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 102.00 | 174 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 750.00 | | | 280 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 639.00 | | 22 598.00 | 159 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 014.00 | | | 9 014.00 |
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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 | 111 650.00 | 16 504.00 | 6 458.00 | 111 650.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 117.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 190.00 | 16 387.00 | 6 458.00 | 111 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 616.00 | 226.00 | 450.00 | 616.00 |
7B Total provisions for depreciation | 616.00 | 226.00 | 450.00 | 616.00 |
7C Grand total | 616.00 | 226.00 | 450.00 | 616.00 |
UE of which provisions and reversals: - Operating | | 226.00 | 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 177.00 | 44 817.00 | 167 360.00 | 212 177.00 |
8B Suppliers and Related Accounts | 88 636.00 | 88 636.00 | | 88 636.00 |
8C Staff and Related Accounts | 28 934.00 | 28 934.00 | | 28 934.00 |
8D Social Security and Other Social Organizations | 19 347.00 | 19 347.00 | | 19 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
UT Other financial assets | 9 014.00 | | | 9 014.00 |
UX Other trade receivables | 1 063.00 | | | 1 063.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 499.00 | | | 499.00 |
VB VAT | 9 667.00 | | | 9 667.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 28 390.00 | 6 728.00 | 21 662.00 | 28 390.00 |
VI Group and Associates | 20 547.00 | 20 547.00 | | 20 547.00 |
VJ Loans taken out during the year | 15 663.00 | | | 15 663.00 |
VK Loans repaid during the year | 51 506.00 | | | 51 506.00 |
VM Income taxes | 10 423.00 | | | 10 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 652.00 | | | 8 652.00 |
VS Prepaid expenses | 7 821.00 | | | 7 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 473.00 | 38 459.00 | 9 014.00 | 47 473.00 |
VW VAT | 8 701.00 | 8 701.00 | | 8 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 628.00 | 222 606.00 | 189 022.00 | 411 628.00 |
