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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 | 11 264.00 | 10 197.00 | 1 067.00 | 11 264.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 384 485.00 | 348 252.00 | 36 233.00 | 384 485.00 |
AT Other tangible assets | 56 650.00 | 26 918.00 | 29 732.00 | 56 650.00 |
BJ TOTAL (I) | 627 608.00 | 385 367.00 | 242 241.00 | 627 608.00 |
BL Raw materials, supplies | 30 827.00 | | 30 827.00 | 30 827.00 |
BR Intermediate and finished products | 34 354.00 | | 34 354.00 | 34 354.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 194 668.00 | 2 666.00 | 192 002.00 | 194 668.00 |
BZ Other receivables | 21 151.00 | | 21 151.00 | 21 151.00 |
CD Marketable securities | 53 684.00 | | 53 684.00 | 53 684.00 |
CF Cash and cash equivalents | 38 708.00 | | 38 708.00 | 38 708.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 383 004.00 | 2 666.00 | 380 338.00 | 383 004.00 |
CO Grand total (0 to V) | 1 010 613.00 | 388 033.00 | 622 580.00 | 1 010 613.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 455 827.00 | 394 218.00 | | 455 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 227.00 | 61 609.00 | | 10 227.00 |
DL TOTAL (I) | 474 854.00 | 464 627.00 | | 474 854.00 |
DU Loans and Debts from Credit Institutions (3) | 20 289.00 | 2 706.00 | | 20 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 160.00 | | 33.00 |
DX Trade payables and related accounts | 66 648.00 | 76 965.00 | | 66 648.00 |
DY Tax and social security liabilities | 60 756.00 | 67 061.00 | | 60 756.00 |
DZ Fixed asset liabilities and related accounts | | 1 601.00 | | |
EA Other liabilities | | 161.00 | | |
EC TOTAL (IV) | 147 726.00 | 148 653.00 | | 147 726.00 |
EE Grand total (I to V) | 622 580.00 | 613 280.00 | | 622 580.00 |
EG Accrued income and payables due within one year | 139 410.00 | 148 653.00 | | 139 410.00 |
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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 | 607 056.00 | | 34 186.00 | 607 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 13 633.00 | 627 608.00 | |
IO DECREASES Total including other intangible assets | | | 186 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 633.00 | 441 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 165.00 | | 1 099.00 | 185 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 681.00 | | 33 087.00 | 421 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 372 182.00 | 20 569.00 | 7 383.00 | 372 182.00 |
PE DEPRECIATION Total including other intangible assets | 10 165.00 | 32.00 | | 10 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 017.00 | 20 537.00 | 7 383.00 | 362 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 986.00 | 680.00 | | 1 986.00 |
7B Total provisions for depreciation | 1 986.00 | 680.00 | | 1 986.00 |
7C Grand total | 1 986.00 | 680.00 | | 1 986.00 |
UE of which provisions and reversals: - Operating | | 680.00 | | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 66 648.00 | 66 648.00 | | 66 648.00 |
8C Staff and Related Accounts | 30 246.00 | 30 246.00 | | 30 246.00 |
8D Social Security and Other Social Organizations | 12 813.00 | 12 813.00 | | 12 813.00 |
UX Other trade receivables | 190 842.00 | 190 842.00 | | 190 842.00 |
UZ Social Security, other social security organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
VA Doubtful or disputed receivables | 3 826.00 | 3 826.00 | | 3 826.00 |
VB VAT | 6 277.00 | 6 277.00 | | 6 277.00 |
VH Loans with a maturity of more than one year at origin | 20 289.00 | 11 973.00 | 8 316.00 | 20 289.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 6 417.00 | | | 6 417.00 |
VM Income taxes | 11 452.00 | 11 452.00 | | 11 452.00 |
VP Miscellaneous | 1 556.00 | 1 556.00 | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 5 113.00 | 5 113.00 | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 932.00 | 220 932.00 | | 220 932.00 |
VW VAT | 15 655.00 | 15 655.00 | | 15 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 726.00 | 139 410.00 | 8 316.00 | 147 726.00 |
