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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
AH Goodwill | 210 478.00 | | 210 478.00 | 210 478.00 |
AR Technical installations, industrial equipment and tools | 84 148.00 | 69 248.00 | 14 900.00 | 84 148.00 |
AT Other tangible assets | 919 660.00 | 499 491.00 | 420 169.00 | 919 660.00 |
AX Advances and down payments | 9 376.00 | | 9 376.00 | 9 376.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 229 356.00 | 573 766.00 | 655 590.00 | 1 229 356.00 |
BL Raw materials, supplies | 33 393.00 | | 33 393.00 | 33 393.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 11 669.00 | | 11 669.00 | 11 669.00 |
BZ Other receivables | 28 502.00 | | 28 502.00 | 28 502.00 |
CF Cash and cash equivalents | 22 584.00 | | 22 584.00 | 22 584.00 |
CH Prepaid expenses | 13 461.00 | | 13 461.00 | 13 461.00 |
CJ TOTAL (II) | 110 150.00 | | 110 150.00 | 110 150.00 |
CO Grand total (0 to V) | 1 339 505.00 | 573 766.00 | 765 740.00 | 1 339 505.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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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 | 139 004.00 | 202 577.00 | | 139 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 788.00 | -63 572.00 | | -44 788.00 |
DJ Investment subsidies | 10 135.00 | 13 836.00 | | 10 135.00 |
DL TOTAL (I) | 112 602.00 | 161 091.00 | | 112 602.00 |
DU Loans and Debts from Credit Institutions (3) | 476 740.00 | 537 495.00 | | 476 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 050.00 | 13 088.00 | | 12 050.00 |
DW Advances and down payments received on current orders | 418.00 | 273.00 | | 418.00 |
DX Trade payables and related accounts | 91 740.00 | 83 922.00 | | 91 740.00 |
DY Tax and social security liabilities | 66 383.00 | 70 846.00 | | 66 383.00 |
DZ Fixed asset liabilities and related accounts | 5 626.00 | 7 036.00 | | 5 626.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 653 137.00 | 712 660.00 | | 653 137.00 |
EE Grand total (I to V) | 765 740.00 | 873 750.00 | | 765 740.00 |
EG Accrued income and payables due within one year | 246 918.00 | 235 646.00 | | 246 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 659.00 | | |
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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 | 1 235 978.00 | | | 1 235 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | 6 622.00 | 1 229 356.00 | |
IO DECREASES Total including other intangible assets | | | 215 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 622.00 | 1 013 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 505.00 | | | 215 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 807.00 | | | 1 019 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 510 692.00 | 69 696.00 | 6 622.00 | 510 692.00 |
PE DEPRECIATION Total including other intangible assets | 5 027.00 | | | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 665.00 | 69 696.00 | 6 622.00 | 505 665.00 |
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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 | 91 740.00 | 91 740.00 | | 91 740.00 |
8C Staff and Related Accounts | 32 418.00 | 32 418.00 | | 32 418.00 |
8D Social Security and Other Social Organizations | 27 417.00 | 27 417.00 | | 27 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 11 669.00 | | | 11 669.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VB VAT | 1 583.00 | | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 476 740.00 | 70 521.00 | 255 475.00 | 476 740.00 |
VI Group and Associates | 12 050.00 | 12 050.00 | | 12 050.00 |
VK Loans repaid during the year | 57 096.00 | | | 57 096.00 |
VM Income taxes | 19 201.00 | | | 19 201.00 |
VP Miscellaneous | 3 653.00 | | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | | | 3 870.00 |
VS Prepaid expenses | 13 461.00 | | | 13 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 932.00 | 53 632.00 | 300.00 | 53 932.00 |
VW VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 720.00 | 246 501.00 | 255 475.00 | 652 720.00 |
