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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 | 6 207.00 | 5 759.00 | 447.00 | 6 207.00 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AR Technical installations, industrial equipment and tools | 218 279.00 | 204 307.00 | 13 971.00 | 218 279.00 |
AT Other tangible assets | 726 065.00 | 491 024.00 | 235 040.00 | 726 065.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 020 237.00 | 701 091.00 | 319 145.00 | 1 020 237.00 |
BN Goods in progress | 12 475.00 | | 12 475.00 | 12 475.00 |
BT Goods | 254 781.00 | | 254 781.00 | 254 781.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 145 525.00 | 4 263.00 | 141 261.00 | 145 525.00 |
BZ Other receivables | 49 495.00 | | 49 495.00 | 49 495.00 |
CD Marketable securities | 49 906.00 | | 49 906.00 | 49 906.00 |
CF Cash and cash equivalents | 76 048.00 | | 76 048.00 | 76 048.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 589 619.00 | 4 263.00 | 585 355.00 | 589 619.00 |
CO Grand total (0 to V) | 1 609 856.00 | 705 355.00 | 904 501.00 | 1 609 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 334 612.00 | | | 334 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 397.00 | | | -35 397.00 |
DL TOTAL (I) | 324 715.00 | | | 324 715.00 |
DU Loans and Debts from Credit Institutions (3) | 170 894.00 | | | 170 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 425.00 | | | 68 425.00 |
DX Trade payables and related accounts | 189 149.00 | | | 189 149.00 |
DY Tax and social security liabilities | 135 809.00 | | | 135 809.00 |
EA Other liabilities | 15 506.00 | | | 15 506.00 |
EC TOTAL (IV) | 579 785.00 | | | 579 785.00 |
EE Grand total (I to V) | 904 501.00 | | | 904 501.00 |
EG Accrued income and payables due within one year | 466 162.00 | | | 466 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 942.00 | | | 7 942.00 |
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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 | 899 686.00 | | | 899 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608.00 | |
I4 DECREASES Grand Total | | | 1 020 238.00 | |
IO DECREASES Total including other intangible assets | | | 6 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 557.00 | | | 5 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 444.00 | | | 824 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | | 2 608.00 |
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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 | 677 842.00 | 29 528.00 | 6 278.00 | 677 842.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | 202.00 | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 284.00 | 29 326.00 | 6 278.00 | 672 284.00 |
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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 | 189 150.00 | 189 150.00 | | 189 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 932.00 | 83 932.00 | | 83 932.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UY Staff and related accounts | 145 525.00 | 145 525.00 | | 145 525.00 |
UZ Social Security, other social security organizations | 49 496.00 | 49 496.00 | | 49 496.00 |
VG Loans with a maturity of up to one year at origin | 7 942.00 | 7 942.00 | | 7 942.00 |
VH Loans with a maturity of more than one year at origin | 162 952.00 | 49 329.00 | 91 347.00 | 162 952.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 55 176.00 | | | 55 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 810.00 | 135 810.00 | | 135 810.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 474.00 | 195 874.00 | 2 600.00 | 198 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 785.00 | 466 162.00 | 91 347.00 | 579 785.00 |
