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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 | 1 260.00 | 487.00 | 772.00 | 1 260.00 |
AH Goodwill | 114 641.00 | | 114 641.00 | 114 641.00 |
AR Technical installations, industrial equipment and tools | 427 631.00 | 410 792.00 | 16 839.00 | 427 631.00 |
AT Other tangible assets | 182 959.00 | 153 899.00 | 29 060.00 | 182 959.00 |
BD Other fixed assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 727 235.00 | 565 179.00 | 162 055.00 | 727 235.00 |
BL Raw materials, supplies | 7 396.00 | | 7 396.00 | 7 396.00 |
BX Customers and related accounts | 18 898.00 | | 18 898.00 | 18 898.00 |
BZ Other receivables | 21 501.00 | | 21 501.00 | 21 501.00 |
CF Cash and cash equivalents | 54 157.00 | | 54 157.00 | 54 157.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 106 404.00 | | 106 404.00 | 106 404.00 |
CO Grand total (0 to V) | 833 639.00 | 565 179.00 | 268 459.00 | 833 639.00 |
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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 | 118 522.00 | 148 331.00 | | 118 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 588.00 | -29 808.00 | | 20 588.00 |
DL TOTAL (I) | 147 495.00 | 126 906.00 | | 147 495.00 |
DU Loans and Debts from Credit Institutions (3) | 20 923.00 | 4 351.00 | | 20 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 015.00 | 41 615.00 | | 36 015.00 |
DX Trade payables and related accounts | 12 883.00 | 37 015.00 | | 12 883.00 |
DY Tax and social security liabilities | 50 637.00 | 54 417.00 | | 50 637.00 |
EA Other liabilities | 504.00 | 2 319.00 | | 504.00 |
EC TOTAL (IV) | 120 964.00 | 139 719.00 | | 120 964.00 |
EE Grand total (I to V) | 268 459.00 | 266 626.00 | | 268 459.00 |
EG Accrued income and payables due within one year | 110 037.00 | 139 719.00 | | 110 037.00 |
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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 | 723 895.00 | | 3 340.00 | 723 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742.00 | |
I4 DECREASES Grand Total | | | 727 235.00 | |
IO DECREASES Total including other intangible assets | | | 115 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 902.00 | | | 115 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 251.00 | | 3 340.00 | 607 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
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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 | 544 523.00 | 20 656.00 | | 544 523.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 252.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 287.00 | 20 404.00 | | 544 287.00 |
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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 | 12 884.00 | 12 884.00 | | 12 884.00 |
8C Staff and Related Accounts | 30 789.00 | 30 789.00 | | 30 789.00 |
8D Social Security and Other Social Organizations | 17 279.00 | 17 279.00 | | 17 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 18 899.00 | 18 899.00 | | 18 899.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 20 919.00 | 9 992.00 | 10 927.00 | 20 919.00 |
VI Group and Associates | 36 015.00 | 36 015.00 | | 36 015.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 431.00 | | | 13 431.00 |
VM Income taxes | 16 954.00 | 16 954.00 | | 16 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 851.00 | 44 851.00 | | 44 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 965.00 | 110 038.00 | 10 927.00 | 120 965.00 |
