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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 | 4 730.00 | 4 187.00 | 543.00 | 4 730.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 15 278.00 | 15 278.00 | | 15 278.00 |
AR Technical installations, industrial equipment and tools | 150 925.00 | 144 635.00 | 6 290.00 | 150 925.00 |
AT Other tangible assets | 342 724.00 | 261 126.00 | 81 598.00 | 342 724.00 |
BD Other fixed assets | 11 738.00 | | 11 738.00 | 11 738.00 |
BF Loans | 1 341.00 | | 1 341.00 | 1 341.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 740 320.00 | 425 225.00 | 315 095.00 | 740 320.00 |
BL Raw materials, supplies | 10 208.00 | | 10 208.00 | 10 208.00 |
BX Customers and related accounts | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 33 257.00 | | 33 257.00 | 33 257.00 |
CF Cash and cash equivalents | 94 899.00 | | 94 899.00 | 94 899.00 |
CH Prepaid expenses | 15 701.00 | | 15 701.00 | 15 701.00 |
CJ TOTAL (II) | 154 373.00 | | 154 373.00 | 154 373.00 |
CO Grand total (0 to V) | 894 693.00 | 425 225.00 | 469 467.00 | 894 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 123 695.00 | 123 695.00 | | 123 695.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 39 306.00 | 11 143.00 | | 39 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075.00 | 35 647.00 | | 1 075.00 |
DJ Investment subsidies | 630.00 | 1 470.00 | | 630.00 |
DL TOTAL (I) | 252 707.00 | 259 957.00 | | 252 707.00 |
DU Loans and Debts from Credit Institutions (3) | 73 658.00 | 109 723.00 | | 73 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 043.00 | 7 770.00 | | 9 043.00 |
DX Trade payables and related accounts | 36 491.00 | 33 690.00 | | 36 491.00 |
DY Tax and social security liabilities | 97 569.00 | 101 723.00 | | 97 569.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 216 761.00 | 253 655.00 | | 216 761.00 |
EE Grand total (I to V) | 469 467.00 | 513 612.00 | | 469 467.00 |
EG Accrued income and payables due within one year | 196 607.00 | 201 311.00 | | 196 607.00 |
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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 | 734 098.00 | | 7 422.00 | 734 098.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 13 235.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | | 740 320.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 218 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 557.00 | | 602.00 | 217 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 107.00 | | 6 820.00 | 502 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 435.00 | | | 14 435.00 |
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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 | 378 595.00 | 46 630.00 | | 378 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 128.00 | 59.00 | | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 467.00 | 46 572.00 | | 374 467.00 |
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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 | 5 337.00 | 5 337.00 | | 5 337.00 |
8B Suppliers and Related Accounts | 36 491.00 | 36 491.00 | | 36 491.00 |
8C Staff and Related Accounts | 54 362.00 | 54 362.00 | | 54 362.00 |
8D Social Security and Other Social Organizations | 40 259.00 | 40 259.00 | | 40 259.00 |
UP Loans | 1 341.00 | | 1 341.00 | 1 341.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 309.00 | 309.00 | | 309.00 |
UY Staff and related accounts | 10 228.00 | 10 228.00 | | 10 228.00 |
UZ Social Security, other social security organizations | 14 942.00 | 14 942.00 | | 14 942.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VH Loans with a maturity of more than one year at origin | 73 658.00 | 53 504.00 | 20 154.00 | 73 658.00 |
VI Group and Associates | 3 706.00 | 3 706.00 | | 3 706.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 51 160.00 | | | 51 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 717.00 | 5 717.00 | | 5 717.00 |
VS Prepaid expenses | 15 701.00 | 15 701.00 | | 15 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 763.00 | 49 267.00 | 1 497.00 | 50 763.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 761.00 | 196 607.00 | 20 154.00 | 216 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
