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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 | 60 641.00 | 6 218.00 | 54 423.00 | 60 641.00 |
AH Goodwill | 387 972.00 | | 387 972.00 | 387 972.00 |
AR Technical installations, industrial equipment and tools | 15 659.00 | 9 254.00 | 6 405.00 | 15 659.00 |
AT Other tangible assets | 400 599.00 | 157 070.00 | 243 529.00 | 400 599.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 65 187.00 | | 65 187.00 | 65 187.00 |
BJ TOTAL (I) | 930 358.00 | 172 542.00 | 757 816.00 | 930 358.00 |
BL Raw materials, supplies | 11 665.00 | | 11 665.00 | 11 665.00 |
BT Goods | 750 584.00 | 20 785.00 | 729 800.00 | 750 584.00 |
BX Customers and related accounts | 37 359.00 | | 37 359.00 | 37 359.00 |
BZ Other receivables | 146 240.00 | | 146 240.00 | 146 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 441.00 | | 88 441.00 | 88 441.00 |
CH Prepaid expenses | 15 522.00 | | 15 522.00 | 15 522.00 |
CJ TOTAL (II) | 1 049 812.00 | 20 785.00 | 1 029 027.00 | 1 049 812.00 |
CO Grand total (0 to V) | 1 980 169.00 | 193 327.00 | 1 786 843.00 | 1 980 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 400 834.00 | 348 444.00 | | 400 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 091.00 | 52 390.00 | | 5 091.00 |
DL TOTAL (I) | 636 925.00 | 631 834.00 | | 636 925.00 |
DU Loans and Debts from Credit Institutions (3) | 120 938.00 | 83 344.00 | | 120 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 761.00 | 2 331.00 | | 201 761.00 |
DW Advances and down payments received on current orders | 210 396.00 | 234 076.00 | | 210 396.00 |
DX Trade payables and related accounts | 484 740.00 | 138 801.00 | | 484 740.00 |
DY Tax and social security liabilities | 132 083.00 | 101 376.00 | | 132 083.00 |
EC TOTAL (IV) | 1 149 918.00 | 559 928.00 | | 1 149 918.00 |
EE Grand total (I to V) | 1 786 843.00 | 1 191 762.00 | | 1 786 843.00 |
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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 | 778 203.00 | | 321 766.00 | 778 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 687.00 | 65 487.00 | |
I4 DECREASES Grand Total | | 169 611.00 | 930 358.00 | |
IO DECREASES Total including other intangible assets | | | 448 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 924.00 | 416 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 733.00 | | 54 880.00 | 393 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 782.00 | | 201 399.00 | 383 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | 65 487.00 | 687.00 |
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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 | 295 870.00 | 35 803.00 | 159 131.00 | 295 870.00 |
PE DEPRECIATION Total including other intangible assets | 5 033.00 | 1 186.00 | | 5 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 837.00 | 34 617.00 | 159 131.00 | 290 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 416.00 | 20 785.00 | 20 416.00 | 20 416.00 |
7B Total provisions for depreciation | 20 416.00 | 20 785.00 | 20 416.00 | 20 416.00 |
7C Grand total | 20 416.00 | 20 785.00 | 20 416.00 | 20 416.00 |
UE of which provisions and reversals: - Operating | | 20 785.00 | 20 416.00 | |
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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 | 484 740.00 | 484 740.00 | | 484 740.00 |
8C Staff and Related Accounts | 77 404.00 | 77 404.00 | | 77 404.00 |
8D Social Security and Other Social Organizations | 42 756.00 | 42 756.00 | | 42 756.00 |
UT Other financial assets | 65 187.00 | | 65 187.00 | 65 187.00 |
UX Other trade receivables | 37 359.00 | 37 359.00 | | 37 359.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 47 386.00 | 47 386.00 | | 47 386.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 120 436.00 | 43 282.00 | 77 154.00 | 120 436.00 |
VI Group and Associates | 201 761.00 | 201 761.00 | | 201 761.00 |
VJ Loans taken out during the year | 70 400.00 | | | 70 400.00 |
VK Loans repaid during the year | 33 734.00 | | | 33 734.00 |
VM Income taxes | 15 852.00 | 15 852.00 | | 15 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 528.00 | 10 528.00 | | 10 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 002.00 | 81 002.00 | | 81 002.00 |
VS Prepaid expenses | 15 522.00 | 15 522.00 | | 15 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 308.00 | 199 121.00 | 65 187.00 | 264 308.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 521.00 | 862 367.00 | 77 154.00 | 939 521.00 |
