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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 | 8 440.00 | 2 848.00 | 5 592.00 | 8 440.00 |
AH Goodwill | 130 798.00 | | 130 798.00 | 130 798.00 |
AR Technical installations, industrial equipment and tools | 366 815.00 | 220 795.00 | 146 021.00 | 366 815.00 |
AT Other tangible assets | 499 673.00 | 376 765.00 | 122 907.00 | 499 673.00 |
BH Other financial assets | 44 156.00 | | 44 156.00 | 44 156.00 |
BJ TOTAL (I) | 1 052 882.00 | 600 408.00 | 452 474.00 | 1 052 882.00 |
BT Goods | 314 450.00 | | 314 450.00 | 314 450.00 |
BX Customers and related accounts | 178 067.00 | | 178 067.00 | 178 067.00 |
BZ Other receivables | 55 466.00 | | 55 466.00 | 55 466.00 |
CF Cash and cash equivalents | 215 695.00 | | 215 695.00 | 215 695.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 764 888.00 | | 764 888.00 | 764 888.00 |
CO Grand total (0 to V) | 1 817 770.00 | 600 408.00 | 1 217 362.00 | 1 817 770.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 407 870.00 | 339 342.00 | | 407 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 265.00 | 68 528.00 | | 15 265.00 |
DL TOTAL (I) | 643 135.00 | 627 870.00 | | 643 135.00 |
DU Loans and Debts from Credit Institutions (3) | 117 596.00 | 149 669.00 | | 117 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 528.00 | | 528.00 |
DX Trade payables and related accounts | 221 845.00 | 230 450.00 | | 221 845.00 |
DY Tax and social security liabilities | 200 905.00 | 216 455.00 | | 200 905.00 |
EA Other liabilities | 33 352.00 | 21 558.00 | | 33 352.00 |
EC TOTAL (IV) | 574 227.00 | 618 660.00 | | 574 227.00 |
EE Grand total (I to V) | 1 217 362.00 | 1 246 530.00 | | 1 217 362.00 |
EG Accrued income and payables due within one year | 498 153.00 | 521 039.00 | | 498 153.00 |
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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 | 983 181.00 | | 149 979.00 | 983 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 156.00 | |
I4 DECREASES Grand Total | | 80 279.00 | 1 052 882.00 | |
IO DECREASES Total including other intangible assets | | | 139 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 279.00 | 866 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 298.00 | | 5 940.00 | 133 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 728.00 | | 144 039.00 | 802 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 156.00 | | | 47 156.00 |
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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 | 586 508.00 | 89 115.00 | 75 215.00 | 586 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 348.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 008.00 | 88 767.00 | 75 215.00 | 584 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 221 845.00 | 221 845.00 | | 221 845.00 |
8C Staff and Related Accounts | 120 552.00 | 120 552.00 | | 120 552.00 |
8D Social Security and Other Social Organizations | 53 152.00 | 53 152.00 | | 53 152.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 352.00 | 33 352.00 | | 33 352.00 |
UT Other financial assets | 44 156.00 | | 44 156.00 | 44 156.00 |
UX Other trade receivables | 178 067.00 | 178 067.00 | | 178 067.00 |
UZ Social Security, other social security organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
VB VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VH Loans with a maturity of more than one year at origin | 117 596.00 | 41 522.00 | 76 074.00 | 117 596.00 |
VJ Loans taken out during the year | 14 297.00 | | | 14 297.00 |
VK Loans repaid during the year | 46 369.00 | | | 46 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 279.00 | 46 279.00 | | 46 279.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 900.00 | 234 744.00 | 44 156.00 | 278 900.00 |
VW VAT | 23 685.00 | 23 685.00 | | 23 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 227.00 | 498 153.00 | 76 074.00 | 574 227.00 |
