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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 4 320 000.00 | | 4 320 000.00 | 4 320 000.00 |
AR Technical installations, industrial equipment and tools | 47 188.00 | 41 421.00 | 5 767.00 | 47 188.00 |
AT Other tangible assets | 475 621.00 | 161 790.00 | 313 831.00 | 475 621.00 |
BH Other financial assets | 12 206.00 | | 12 206.00 | 12 206.00 |
BJ TOTAL (I) | 4 855 735.00 | 203 901.00 | 4 651 835.00 | 4 855 735.00 |
BT Goods | 500 383.00 | | 500 383.00 | 500 383.00 |
BV Advances and down payments on orders | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 78 976.00 | | 78 976.00 | 78 976.00 |
BZ Other receivables | 54 208.00 | | 54 208.00 | 54 208.00 |
CD Marketable securities | 101 806.00 | | 101 806.00 | 101 806.00 |
CF Cash and cash equivalents | 120 499.00 | | 120 499.00 | 120 499.00 |
CH Prepaid expenses | 53 975.00 | | 53 975.00 | 53 975.00 |
CJ TOTAL (II) | 914 706.00 | | 914 706.00 | 914 706.00 |
CO Grand total (0 to V) | 5 770 442.00 | 203 901.00 | 5 566 541.00 | 5 770 442.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DB Share, merger, contribution premiums, etc. | 98 175.00 | 98 175.00 | | 98 175.00 |
DD Legal reserve (1) | 58 921.00 | 47 354.00 | | 58 921.00 |
DG Other reserves | 1 115 514.00 | 895 736.00 | | 1 115 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 135.00 | 231 345.00 | | 201 135.00 |
DL TOTAL (I) | 2 178 745.00 | 1 977 610.00 | | 2 178 745.00 |
DQ Provisions for Expenses | 10 589.00 | 9 816.00 | | 10 589.00 |
DR TOTAL (IV) | 10 589.00 | 9 816.00 | | 10 589.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 454.00 | 2 821 918.00 | | 2 505 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 364.00 | 519 801.00 | | 434 364.00 |
DX Trade payables and related accounts | 343 718.00 | 412 279.00 | | 343 718.00 |
DY Tax and social security liabilities | 93 671.00 | 94 046.00 | | 93 671.00 |
EC TOTAL (IV) | 3 377 207.00 | 3 848 044.00 | | 3 377 207.00 |
EE Grand total (I to V) | 5 566 541.00 | 5 835 470.00 | | 5 566 541.00 |
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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 | 4 833 031.00 | 22 705.00 | | 4 833 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 236.00 | |
I4 DECREASES Grand Total | | | 4 855 735.00 | |
IO DECREASES Total including other intangible assets | | | 4 320 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320 690.00 | | | 4 320 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 105.00 | 22 705.00 | | 500 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 236.00 | | | 12 236.00 |
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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 | 149 767.00 | 54 134.00 | | 149 767.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 077.00 | 54 134.00 | | 149 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 816.00 | 773.00 | | 9 816.00 |
7C Grand total | 9 816.00 | 773.00 | | 9 816.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 773.00 | | |
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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 | 343 718.00 | 343 718.00 | | 343 718.00 |
8C Staff and Related Accounts | 38 292.00 | 38 292.00 | | 38 292.00 |
8D Social Security and Other Social Organizations | 42 718.00 | 42 718.00 | | 42 718.00 |
UT Other financial assets | 12 206.00 | | 12 206.00 | 12 206.00 |
UX Other trade receivables | 78 976.00 | 78 976.00 | | 78 976.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VH Loans with a maturity of more than one year at origin | 2 505 198.00 | 323 433.00 | 1 193 986.00 | 2 505 198.00 |
VI Group and Associates | 434 364.00 | 434 364.00 | | 434 364.00 |
VK Loans repaid during the year | 315 600.00 | | | 315 600.00 |
VM Income taxes | 32 067.00 | 32 067.00 | | 32 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 370.00 | 9 370.00 | | 9 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 574.00 | 10 574.00 | | 10 574.00 |
VS Prepaid expenses | 53 975.00 | 53 975.00 | | 53 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 365.00 | 187 159.00 | 12 206.00 | 199 365.00 |
VW VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 952.00 | 1 195 186.00 | 1 193 986.00 | 3 376 952.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
