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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AJ Other Intangible Assets | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 58 886.00 | 52 305.00 | 6 580.00 | 58 886.00 |
AT Other tangible assets | 206 903.00 | 135 084.00 | 71 819.00 | 206 903.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 599 974.00 | 187 389.00 | 412 585.00 | 599 974.00 |
BT Goods | 121 149.00 | | 121 149.00 | 121 149.00 |
BX Customers and related accounts | 28 319.00 | | 28 319.00 | 28 319.00 |
BZ Other receivables | 19 151.00 | | 19 151.00 | 19 151.00 |
CF Cash and cash equivalents | 35 255.00 | | 35 255.00 | 35 255.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 205 922.00 | | 205 922.00 | 205 922.00 |
CO Grand total (0 to V) | 805 896.00 | 187 389.00 | 618 507.00 | 805 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 327 613.00 | 327 613.00 | | 327 613.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 143 683.00 | 143 683.00 | | 143 683.00 |
DH Retained earnings | -63 320.00 | -78 856.00 | | -63 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 141.00 | 15 536.00 | | -3 141.00 |
DL TOTAL (I) | 440 035.00 | 443 176.00 | | 440 035.00 |
DU Loans and Debts from Credit Institutions (3) | 83 662.00 | 59 317.00 | | 83 662.00 |
DX Trade payables and related accounts | 22 204.00 | 44 284.00 | | 22 204.00 |
DY Tax and social security liabilities | 72 606.00 | 70 631.00 | | 72 606.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 178 472.00 | 174 258.00 | | 178 472.00 |
EE Grand total (I to V) | 618 507.00 | 617 434.00 | | 618 507.00 |
EG Accrued income and payables due within one year | 130 415.00 | 138 022.00 | | 130 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 50.00 | | 64.00 |
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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 | 717 246.00 | | 56 900.00 | 717 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | 174 172.00 | 599 974.00 | |
IO DECREASES Total including other intangible assets | | | 333 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 172.00 | 265 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 863.00 | | | 333 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 160.00 | | 56 800.00 | 383 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 100.00 | 222.00 |
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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 | 343 366.00 | 18 195.00 | 174 172.00 | 343 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 366.00 | 18 195.00 | 174 172.00 | 343 366.00 |
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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 | 22 204.00 | 22 204.00 | | 22 204.00 |
8C Staff and Related Accounts | 30 895.00 | 30 895.00 | | 30 895.00 |
8D Social Security and Other Social Organizations | 33 062.00 | 33 062.00 | | 33 062.00 |
UT Other financial assets | 322.00 | | 322.00 | 322.00 |
UX Other trade receivables | 28 319.00 | 28 319.00 | | 28 319.00 |
UZ Social Security, other social security organizations | 812.00 | 812.00 | | 812.00 |
VB VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 83 598.00 | 35 541.00 | 48 056.00 | 83 598.00 |
VJ Loans taken out during the year | 57 132.00 | | | 57 132.00 |
VK Loans repaid during the year | 32 801.00 | | | 32 801.00 |
VM Income taxes | 12 507.00 | 12 507.00 | | 12 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 840.00 | 49 518.00 | 322.00 | 49 840.00 |
VW VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 472.00 | 130 415.00 | 48 056.00 | 178 472.00 |
