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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 265 292.00 | | 265 292.00 | 265 292.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 36 340.00 | 188 660.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 580 194.00 | 370 558.00 | 209 636.00 | 580 194.00 |
AT Other tangible assets | 326 300.00 | 258 063.00 | 68 237.00 | 326 300.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 1 447 531.00 | 665 128.00 | 782 403.00 | 1 447 531.00 |
BL Raw materials, supplies | 12 567.00 | | 12 567.00 | 12 567.00 |
BT Goods | 4 744.00 | | 4 744.00 | 4 744.00 |
BV Advances and down payments on orders | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 944.00 | | 25 944.00 | 25 944.00 |
CF Cash and cash equivalents | 200 317.00 | | 200 317.00 | 200 317.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 248 250.00 | | 248 250.00 | 248 250.00 |
CO Grand total (0 to V) | 1 695 781.00 | 665 128.00 | 1 030 653.00 | 1 695 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 528.00 | 52 528.00 | | 52 528.00 |
DB Share, merger, contribution premiums, etc. | 247 428.00 | 247 428.00 | | 247 428.00 |
DD Legal reserve (1) | 5 253.00 | 5 253.00 | | 5 253.00 |
DG Other reserves | 357 978.00 | 557 978.00 | | 357 978.00 |
DH Retained earnings | -52 115.00 | -61 315.00 | | -52 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 314.00 | 9 200.00 | | -19 314.00 |
DL TOTAL (I) | 591 758.00 | 811 072.00 | | 591 758.00 |
DU Loans and Debts from Credit Institutions (3) | 273 107.00 | 297 078.00 | | 273 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 38 745.00 | 20 655.00 | | 38 745.00 |
DY Tax and social security liabilities | 92 312.00 | 87 360.00 | | 92 312.00 |
EA Other liabilities | 34 656.00 | 2 042.00 | | 34 656.00 |
EC TOTAL (IV) | 438 896.00 | 407 135.00 | | 438 896.00 |
EE Grand total (I to V) | 1 030 653.00 | 1 218 207.00 | | 1 030 653.00 |
EG Accrued income and payables due within one year | 208 341.00 | 151 784.00 | | 208 341.00 |
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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 | 1 431 071.00 | | 16 460.00 | 1 431 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 579.00 | |
I4 DECREASES Grand Total | | | 1 447 531.00 | |
IO DECREASES Total including other intangible assets | | | 265 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 458.00 | | | 265 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 034.00 | | 16 460.00 | 1 140 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 579.00 | | | 25 579.00 |
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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 | 624 358.00 | 40 769.00 | | 624 358.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 192.00 | 40 769.00 | | 624 192.00 |
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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 | 38 745.00 | 38 745.00 | | 38 745.00 |
8C Staff and Related Accounts | 34 996.00 | 34 996.00 | | 34 996.00 |
8D Social Security and Other Social Organizations | 34 745.00 | 34 745.00 | | 34 745.00 |
UT Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
UZ Social Security, other social security organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VG Loans with a maturity of up to one year at origin | 273 107.00 | 42 552.00 | 212 760.00 | 273 107.00 |
VM Income taxes | 18 599.00 | 18 599.00 | | 18 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 173.00 | 28 094.00 | 3 079.00 | 31 173.00 |
VW VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
