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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 | 7 736.00 | 7 736.00 | | 7 736.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 168 677.00 | 156 834.00 | 11 843.00 | 168 677.00 |
AT Other tangible assets | 323 479.00 | 238 435.00 | 85 044.00 | 323 479.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 568 796.00 | 403 005.00 | 165 791.00 | 568 796.00 |
BT Goods | 240 632.00 | 8 794.00 | 231 839.00 | 240 632.00 |
BX Customers and related accounts | 88 386.00 | 1 316.00 | 87 070.00 | 88 386.00 |
BZ Other receivables | 22 730.00 | | 22 730.00 | 22 730.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 100 275.00 | | 100 275.00 | 100 275.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 556 608.00 | 10 110.00 | 546 498.00 | 556 608.00 |
CO Grand total (0 to V) | 1 125 404.00 | 413 115.00 | 712 289.00 | 1 125 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 15 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 265 584.00 | 406 414.00 | | 265 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 000.00 | 44 170.00 | | 37 000.00 |
DL TOTAL (I) | 504 085.00 | 467 084.00 | | 504 085.00 |
DU Loans and Debts from Credit Institutions (3) | 57 841.00 | 69 139.00 | | 57 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 1 338.00 | | 1 338.00 |
DX Trade payables and related accounts | 55 441.00 | 52 471.00 | | 55 441.00 |
DY Tax and social security liabilities | 90 400.00 | 86 504.00 | | 90 400.00 |
EA Other liabilities | 3 184.00 | 1 277.00 | | 3 184.00 |
EC TOTAL (IV) | 208 204.00 | 210 729.00 | | 208 204.00 |
EE Grand total (I to V) | 712 289.00 | 677 814.00 | | 712 289.00 |
EG Accrued income and payables due within one year | 185 406.00 | 165 540.00 | | 185 406.00 |
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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 | 561 307.00 | | 12 509.00 | 561 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 5 020.00 | 568 796.00 | |
IO DECREASES Total including other intangible assets | | | 76 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 020.00 | 492 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 338.00 | | | 76 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 667.00 | | 12 509.00 | 484 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 371 280.00 | 36 745.00 | 5 020.00 | 371 280.00 |
PE DEPRECIATION Total including other intangible assets | 7 736.00 | | | 7 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 544.00 | 36 745.00 | 5 020.00 | 363 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 094.00 | 3 700.00 | | 5 094.00 |
6T Receivables | 1 316.00 | | | 1 316.00 |
7B Total provisions for depreciation | 6 410.00 | 3 700.00 | | 6 410.00 |
7C Grand total | 6 410.00 | 3 700.00 | | 6 410.00 |
UE of which provisions and reversals: - Operating | | 3 700.00 | | |
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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 | 55 441.00 | 55 441.00 | | 55 441.00 |
8C Staff and Related Accounts | 25 925.00 | 25 925.00 | | 25 925.00 |
8D Social Security and Other Social Organizations | 45 515.00 | 45 515.00 | | 45 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 86 812.00 | 86 812.00 | | 86 812.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VG Loans with a maturity of up to one year at origin | 12 651.00 | 12 651.00 | | 12 651.00 |
VH Loans with a maturity of more than one year at origin | 45 190.00 | 22 392.00 | 22 798.00 | 45 190.00 |
VI Group and Associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VK Loans repaid during the year | 23 830.00 | | | 23 830.00 |
VM Income taxes | 10 812.00 | 10 812.00 | | 10 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 567.00 | 7 567.00 | | 7 567.00 |
VS Prepaid expenses | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 003.00 | 116 003.00 | | 116 003.00 |
VW VAT | 18 961.00 | 18 961.00 | | 18 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 205.00 | 185 406.00 | 22 798.00 | 208 205.00 |
