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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 | 27 033.00 | 26 764.00 | 269.00 | 27 033.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 43 355.00 | 43 355.00 | | 43 355.00 |
AR Technical installations, industrial equipment and tools | 304 659.00 | 284 053.00 | 20 606.00 | 304 659.00 |
AT Other tangible assets | 190 862.00 | 125 487.00 | 65 375.00 | 190 862.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 467 009.00 | 479 658.00 | 987 350.00 | 1 467 009.00 |
BL Raw materials, supplies | 10 039.00 | | 10 039.00 | 10 039.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 80 765.00 | 8 110.00 | 72 656.00 | 80 765.00 |
BZ Other receivables | 45 922.00 | | 45 922.00 | 45 922.00 |
CF Cash and cash equivalents | 52 860.00 | | 52 860.00 | 52 860.00 |
CH Prepaid expenses | 17 796.00 | | 17 796.00 | 17 796.00 |
CJ TOTAL (II) | 208 712.00 | 8 110.00 | 200 602.00 | 208 712.00 |
CO Grand total (0 to V) | 1 675 721.00 | 487 768.00 | 1 187 953.00 | 1 675 721.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 896 270.00 | 862 350.00 | | 896 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 363.00 | 33 920.00 | | -28 363.00 |
DL TOTAL (I) | 936 106.00 | 964 470.00 | | 936 106.00 |
DU Loans and Debts from Credit Institutions (3) | 92 918.00 | | | 92 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 390.00 | 124 951.00 | | 19 390.00 |
DX Trade payables and related accounts | 23 761.00 | 34 105.00 | | 23 761.00 |
DY Tax and social security liabilities | 105 904.00 | 94 895.00 | | 105 904.00 |
EA Other liabilities | 9 203.00 | 4 449.00 | | 9 203.00 |
EB Prepaid income (2) | 671.00 | 1 820.00 | | 671.00 |
EC TOTAL (IV) | 251 847.00 | 260 220.00 | | 251 847.00 |
EE Grand total (I to V) | 1 187 953.00 | 1 224 689.00 | | 1 187 953.00 |
EG Accrued income and payables due within one year | 245 149.00 | 260 220.00 | | 245 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 145.00 | | | 75 145.00 |
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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 | 1 441 600.00 | | 52 417.00 | 1 441 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 27 009.00 | 1 467 009.00 | |
IO DECREASES Total including other intangible assets | | | 927 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 009.00 | 539 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 033.00 | | | 927 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 468.00 | | 52 417.00 | 514 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 479 117.00 | 26 728.00 | 26 186.00 | 479 117.00 |
PE DEPRECIATION Total including other intangible assets | 26 496.00 | 268.00 | | 26 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 621.00 | 26 460.00 | 26 186.00 | 452 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 472.00 | | 3 362.00 | 11 472.00 |
7B Total provisions for depreciation | 11 472.00 | | 3 362.00 | 11 472.00 |
7C Grand total | 11 472.00 | | 3 362.00 | 11 472.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 362.00 | |
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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 | 23 761.00 | 23 761.00 | | 23 761.00 |
8C Staff and Related Accounts | 39 355.00 | 39 355.00 | | 39 355.00 |
8D Social Security and Other Social Organizations | 47 701.00 | 47 701.00 | | 47 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 203.00 | 9 203.00 | | 9 203.00 |
8L Deferred income | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 80 765.00 | 80 765.00 | | 80 765.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 76 232.00 | 76 232.00 | | 76 232.00 |
VH Loans with a maturity of more than one year at origin | 16 686.00 | 9 988.00 | 6 698.00 | 16 686.00 |
VI Group and Associates | 19 390.00 | 19 390.00 | | 19 390.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 314.00 | | | 3 314.00 |
VM Income taxes | 28 432.00 | 28 432.00 | | 28 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 848.00 | 18 848.00 | | 18 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 374.00 | 17 374.00 | | 17 374.00 |
VS Prepaid expenses | 17 796.00 | 17 796.00 | | 17 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 483.00 | 144 483.00 | | 144 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 847.00 | 245 149.00 | 6 698.00 | 251 847.00 |
