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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AH Goodwill | 392 513.00 | | 392 513.00 | 392 513.00 |
AR Technical installations, industrial equipment and tools | 50 113.00 | 31 831.00 | 18 282.00 | 50 113.00 |
AT Other tangible assets | 639 016.00 | 476 261.00 | 162 755.00 | 639 016.00 |
BH Other financial assets | 12 566.00 | | 12 566.00 | 12 566.00 |
BJ TOTAL (I) | 1 108 165.00 | 515 053.00 | 593 113.00 | 1 108 165.00 |
BL Raw materials, supplies | 132 853.00 | 8 364.00 | 124 488.00 | 132 853.00 |
BT Goods | 58 583.00 | 5 615.00 | 52 968.00 | 58 583.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 45 887.00 | | 45 887.00 | 45 887.00 |
CF Cash and cash equivalents | 140 289.00 | | 140 289.00 | 140 289.00 |
CH Prepaid expenses | 17 301.00 | | 17 301.00 | 17 301.00 |
CJ TOTAL (II) | 395 933.00 | 13 979.00 | 381 954.00 | 395 933.00 |
CO Grand total (0 to V) | 1 504 098.00 | 529 032.00 | 975 066.00 | 1 504 098.00 |
CU Other investments | 6 997.00 | | 6 997.00 | 6 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 510 407.00 | | | 510 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 508.00 | | | 40 508.00 |
DL TOTAL (I) | 603 715.00 | | | 603 715.00 |
DU Loans and Debts from Credit Institutions (3) | 80 287.00 | | | 80 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 010.00 | | | 35 010.00 |
DX Trade payables and related accounts | 148 841.00 | | | 148 841.00 |
DY Tax and social security liabilities | 107 214.00 | | | 107 214.00 |
EC TOTAL (IV) | 371 352.00 | | | 371 352.00 |
EE Grand total (I to V) | 975 066.00 | | | 975 066.00 |
EG Accrued income and payables due within one year | 328 722.00 | | | 328 722.00 |
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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 | 1 061 279.00 | | 84 356.00 | 1 061 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 564.00 | |
I4 DECREASES Grand Total | | 37 469.00 | 1 108 166.00 | |
IO DECREASES Total including other intangible assets | | | 399 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 469.00 | 689 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 473.00 | | | 399 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 464.00 | | 84 134.00 | 642 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 341.00 | | 223.00 | 19 341.00 |
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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 | 487 023.00 | 51 798.00 | 23 769.00 | 487 023.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 063.00 | 51 798.00 | 23 769.00 | 480 063.00 |
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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 | 148 841.00 | 148 841.00 | | 148 841.00 |
8C Staff and Related Accounts | 54 404.00 | 54 404.00 | | 54 404.00 |
8D Social Security and Other Social Organizations | 30 808.00 | 30 808.00 | | 30 808.00 |
UT Other financial assets | 12 566.00 | | 12 566.00 | 12 566.00 |
UX Other trade receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VC Group and associates | 13 456.00 | 13 456.00 | | 13 456.00 |
VH Loans with a maturity of more than one year at origin | 80 287.00 | 37 658.00 | 42 629.00 | 80 287.00 |
VI Group and Associates | 35 010.00 | 35 010.00 | | 35 010.00 |
VJ Loans taken out during the year | 58 600.00 | | | 58 600.00 |
VK Loans repaid during the year | 45 238.00 | | | 45 238.00 |
VM Income taxes | 15 154.00 | 15 154.00 | | 15 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 455.00 | 14 455.00 | | 14 455.00 |
VS Prepaid expenses | 17 301.00 | 17 301.00 | | 17 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 774.00 | 64 208.00 | 12 566.00 | 76 774.00 |
VW VAT | 17 855.00 | 17 855.00 | | 17 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 352.00 | 328 722.00 | 42 629.00 | 371 352.00 |
