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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 | 7 510.00 | 2 641.00 | 4 869.00 | 7 510.00 |
AH Goodwill | 222 676.00 | | 222 676.00 | 222 676.00 |
AP Buildings | 132 539.00 | 36 298.00 | 96 242.00 | 132 539.00 |
AR Technical installations, industrial equipment and tools | 15 593.00 | 13 181.00 | 2 411.00 | 15 593.00 |
AT Other tangible assets | 356 494.00 | 169 195.00 | 187 300.00 | 356 494.00 |
BH Other financial assets | 15 629.00 | | 15 629.00 | 15 629.00 |
BJ TOTAL (I) | 750 442.00 | 221 315.00 | 529 127.00 | 750 442.00 |
BL Raw materials, supplies | 8 940.00 | | 8 941.00 | 8 940.00 |
BT Goods | 83 880.00 | | 83 880.00 | 83 880.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 8 593.00 | | 8 596.00 | 8 593.00 |
CF Cash and cash equivalents | 229 496.00 | | 229 496.00 | 229 496.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 333 358.00 | | 333 358.00 | 333 358.00 |
CO Grand total (0 to V) | 1 083 800.00 | 221 315.00 | 862 485.00 | 1 083 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 9 500.00 | 6 833.00 | | 9 500.00 |
DG Other reserves | 90 478.00 | 39 817.00 | | 90 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 568.00 | 53 327.00 | | 69 568.00 |
DL TOTAL (I) | 399 546.00 | 329 978.00 | | 399 546.00 |
DU Loans and Debts from Credit Institutions (3) | 293 790.00 | 328 446.00 | | 293 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | 1 465.00 | | 1 832.00 |
DX Trade payables and related accounts | 57 487.00 | 50 458.00 | | 57 487.00 |
DY Tax and social security liabilities | 109 761.00 | 97 280.00 | | 109 761.00 |
EA Other liabilities | 70.00 | 53.00 | | 70.00 |
EC TOTAL (IV) | 462 939.00 | 477 702.00 | | 462 939.00 |
EE Grand total (I to V) | 862 485.00 | 807 680.00 | | 862 485.00 |
EG Accrued income and payables due within one year | 319 568.00 | 278 822.00 | | 319 568.00 |
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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 | 724 103.00 | | 26 339.00 | 724 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 629.00 | |
I4 DECREASES Grand Total | | | 750 442.00 | |
IO DECREASES Total including other intangible assets | | | 230 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 141.00 | | 6 045.00 | 224 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 332.00 | | 20 294.00 | 484 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 629.00 | | | 15 629.00 |
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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 | 166 324.00 | 54 991.00 | 221 315.00 | 166 324.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 1 694.00 | 2 641.00 | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 376.00 | 53 297.00 | 218 674.00 | 165 376.00 |
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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 | 57 487.00 | 57 487.00 | | 57 487.00 |
8C Staff and Related Accounts | 41 053.00 | 41 053.00 | | 41 053.00 |
8D Social Security and Other Social Organizations | 46 954.00 | 46 954.00 | | 46 954.00 |
8E Income Taxes | 9 791.00 | 9 791.00 | | 9 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 15 629.00 | | 15 629.00 | 15 629.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VH Loans with a maturity of more than one year at origin | 293 790.00 | 150 418.00 | 143 372.00 | 293 790.00 |
VI Group and Associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 74 864.00 | | | 74 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 420.00 | 10 790.00 | 15 629.00 | 26 420.00 |
VW VAT | 10 226.00 | 10 226.00 | | 10 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 939.00 | 319 568.00 | 143 372.00 | 462 939.00 |
