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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 | 8 588.00 | 5 708.00 | 2 880.00 | 8 588.00 |
AH Goodwill | 244 269.00 | | 244 269.00 | 244 269.00 |
AR Technical installations, industrial equipment and tools | 65 773.00 | 39 124.00 | 26 649.00 | 65 773.00 |
AT Other tangible assets | 506 134.00 | 345 255.00 | 160 879.00 | 506 134.00 |
BD Other fixed assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 16 621.00 | | 16 621.00 | 16 621.00 |
BJ TOTAL (I) | 843 025.00 | 390 087.00 | 452 938.00 | 843 025.00 |
BL Raw materials, supplies | 59 537.00 | | 59 537.00 | 59 537.00 |
BT Goods | 14 179.00 | | 14 179.00 | 14 179.00 |
BV Advances and down payments on orders | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | 8 501.00 | | 8 501.00 | 8 501.00 |
BZ Other receivables | 58 086.00 | | 58 086.00 | 58 086.00 |
CF Cash and cash equivalents | 86 084.00 | | 86 084.00 | 86 084.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 235 806.00 | | 235 806.00 | 235 806.00 |
CO Grand total (0 to V) | 1 078 830.00 | 390 087.00 | 688 743.00 | 1 078 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 543.00 | | | 192 543.00 |
DD Legal reserve (1) | 19 254.00 | | | 19 254.00 |
DH Retained earnings | 162 595.00 | | | 162 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 522.00 | | | -35 522.00 |
DJ Investment subsidies | 2 498.00 | | | 2 498.00 |
DL TOTAL (I) | 341 369.00 | | | 341 369.00 |
DU Loans and Debts from Credit Institutions (3) | 187 046.00 | | | 187 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 694.00 | | | 4 694.00 |
DX Trade payables and related accounts | 65 752.00 | | | 65 752.00 |
DY Tax and social security liabilities | 85 720.00 | | | 85 720.00 |
EA Other liabilities | 4 163.00 | | | 4 163.00 |
EC TOTAL (IV) | 347 374.00 | | | 347 374.00 |
EE Grand total (I to V) | 688 743.00 | | | 688 743.00 |
EG Accrued income and payables due within one year | 193 518.00 | | | 193 518.00 |
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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 | 802 229.00 | | 62 913.00 | 802 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 261.00 | |
I4 DECREASES Grand Total | | 22 118.00 | 843 024.00 | |
IO DECREASES Total including other intangible assets | | | 252 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 118.00 | 571 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 857.00 | | | 252 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 121.00 | | 62 904.00 | 531 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 252.00 | | 9.00 | 18 252.00 |
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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 | 368 845.00 | 43 360.00 | 22 118.00 | 368 845.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | 1 080.00 | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 218.00 | 42 280.00 | 22 118.00 | 364 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 621.00 | | 16 621.00 | 16 621.00 |
UX Other trade receivables | 8 501.00 | 8 501.00 | | 8 501.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VM Income taxes | 30 070.00 | 30 070.00 | | 30 070.00 |
VN Other taxes, similar payments | 20 222.00 | 20 222.00 | | 20 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 7 520.00 | 7 520.00 | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 727.00 | 74 106.00 | 16 621.00 | 90 727.00 |
