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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 18 873.00 | 8 284.00 | 10 589.00 | 18 873.00 |
AT Other tangible assets | 387 862.00 | 165 045.00 | 222 816.00 | 387 862.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 471 180.00 | 175 475.00 | 295 705.00 | 471 180.00 |
BL Raw materials, supplies | 6 875.00 | | 6 875.00 | 6 875.00 |
BN Goods in progress | 800.00 | | 800.00 | 800.00 |
BT Goods | 43 338.00 | | 43 338.00 | 43 338.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 396 221.00 | | 396 221.00 | 396 221.00 |
BZ Other receivables | 56 304.00 | | 56 304.00 | 56 304.00 |
CF Cash and cash equivalents | 104 233.00 | | 104 233.00 | 104 233.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 619 007.00 | | 619 007.00 | 619 007.00 |
CO Grand total (0 to V) | 1 090 187.00 | 175 475.00 | 914 712.00 | 1 090 187.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 000.00 | 12 000.00 | | 92 000.00 |
DH Retained earnings | 4 133.00 | 491.00 | | 4 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 713.00 | 171 642.00 | | 85 713.00 |
DL TOTAL (I) | 190 230.00 | 192 517.00 | | 190 230.00 |
DU Loans and Debts from Credit Institutions (3) | 89 829.00 | 123 549.00 | | 89 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | 3 133.00 | | 2 056.00 |
DX Trade payables and related accounts | 200 052.00 | 217 000.00 | | 200 052.00 |
DY Tax and social security liabilities | 246 243.00 | 192 393.00 | | 246 243.00 |
EA Other liabilities | 186 303.00 | 243 798.00 | | 186 303.00 |
EC TOTAL (IV) | 724 482.00 | 779 873.00 | | 724 482.00 |
EE Grand total (I to V) | 914 712.00 | 972 390.00 | | 914 712.00 |
EG Accrued income and payables due within one year | 669 403.00 | 779 873.00 | | 669 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | 392 461.00 | | 78 719.00 | 392 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 471 180.00 | |
IO DECREASES Total including other intangible assets | | | 57 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 145.00 | | | 57 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 515.00 | | 77 219.00 | 329 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 1 500.00 | 5 800.00 |
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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 | 130 573.00 | 44 901.00 | | 130 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 556.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 984.00 | 44 346.00 | | 128 984.00 |
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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 | 200 052.00 | 200 052.00 | | 200 052.00 |
8C Staff and Related Accounts | 93 066.00 | 93 066.00 | | 93 066.00 |
8D Social Security and Other Social Organizations | 57 120.00 | 57 120.00 | | 57 120.00 |
8E Income Taxes | 21 038.00 | 21 038.00 | | 21 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 303.00 | 186 303.00 | | 186 303.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 396 221.00 | 396 221.00 | | 396 221.00 |
UY Staff and related accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
UZ Social Security, other social security organizations | 944.00 | 944.00 | | 944.00 |
VB VAT | 23 569.00 | 23 569.00 | | 23 569.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 1 557 510.00 | 133 927.00 | 470 366.00 | 1 557 510.00 |
VI Group and Associates | 50 566.00 | 50 566.00 | | 50 566.00 |
VJ Loans taken out during the year | 1 517 108.00 | | | 1 517 108.00 |
VK Loans repaid during the year | 82 590.00 | | | 82 590.00 |
VM Income taxes | 28 554.00 | 28 554.00 | | 28 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 093.00 | 8 093.00 | | 8 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 9 611.00 | 9 611.00 | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 436.00 | 469 436.00 | | 469 436.00 |
VW VAT | 18 414.00 | 18 414.00 | | 18 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 728.00 | 769 144.00 | 470 366.00 | 2 192 728.00 |
