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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 1 038 237.00 | | 1 038 237.00 | 1 038 237.00 |
AJ Other Intangible Assets | 314 000.00 | 181 501.00 | 132 498.00 | 314 000.00 |
AR Technical installations, industrial equipment and tools | 1 284 031.00 | 1 076 123.00 | 207 907.00 | 1 284 031.00 |
AT Other tangible assets | 1 451 965.00 | 931 894.00 | 520 071.00 | 1 451 965.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 33 579.00 | | 33 579.00 | 33 579.00 |
BJ TOTAL (I) | 4 124 337.00 | 2 189 992.00 | 1 934 344.00 | 4 124 337.00 |
BL Raw materials, supplies | 170 537.00 | | 170 537.00 | 170 537.00 |
BX Customers and related accounts | 10 999.00 | | 10 999.00 | 10 999.00 |
BZ Other receivables | 325 417.00 | | 325 417.00 | 325 417.00 |
CF Cash and cash equivalents | 136 209.00 | | 136 209.00 | 136 209.00 |
CH Prepaid expenses | 10 822.00 | | 10 822.00 | 10 822.00 |
CJ TOTAL (II) | 653 986.00 | | 653 986.00 | 653 986.00 |
CO Grand total (0 to V) | 4 778 323.00 | 2 189 992.00 | 2 588 331.00 | 4 778 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 725.00 | | | 966 725.00 |
DD Legal reserve (1) | 58 811.00 | | | 58 811.00 |
DG Other reserves | 3 823.00 | | | 3 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 851.00 | | | 99 851.00 |
DL TOTAL (I) | 1 129 211.00 | | | 1 129 211.00 |
DU Loans and Debts from Credit Institutions (3) | 573 200.00 | | | 573 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 188.00 | | | 104 188.00 |
DW Advances and down payments received on current orders | -2 868.00 | | | -2 868.00 |
DX Trade payables and related accounts | 459 877.00 | | | 459 877.00 |
DY Tax and social security liabilities | 324 131.00 | | | 324 131.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 1 459 119.00 | | | 1 459 119.00 |
EE Grand total (I to V) | 2 588 331.00 | | | 2 588 331.00 |
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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 | 4 188 958.00 | | 31 542.00 | 4 188 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 35 630.00 | |
I4 DECREASES Grand Total | | 96 163.00 | 4 124 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 613.00 | 2 735 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 710.00 | | | 1 352 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798 068.00 | | 31 542.00 | 2 798 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 180.00 | | | 38 180.00 |
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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 | 2 078 956.00 | 192 010.00 | 80 973.00 | 2 078 956.00 |
PE DEPRECIATION Total including other intangible assets | 161 030.00 | 20 944.00 | | 161 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 925.00 | 171 066.00 | 80 973.00 | 1 917 925.00 |
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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 | 459 877.00 | 459 877.00 | | 459 877.00 |
8C Staff and Related Accounts | 175 509.00 | 175 509.00 | | 175 509.00 |
8D Social Security and Other Social Organizations | 70 821.00 | 70 821.00 | | 70 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 33 580.00 | | 33 580.00 | 33 580.00 |
UX Other trade receivables | 10 999.00 | 10 999.00 | | 10 999.00 |
UY Staff and related accounts | 13 725.00 | 13 725.00 | | 13 725.00 |
UZ Social Security, other social security organizations | 2 540.00 | 2 540.00 | | 2 540.00 |
VB VAT | 36 947.00 | 36 947.00 | | 36 947.00 |
VC Group and associates | 258 859.00 | | 258 859.00 | 258 859.00 |
VH Loans with a maturity of more than one year at origin | 573 200.00 | 131 808.00 | 437 287.00 | 573 200.00 |
VI Group and Associates | 104 188.00 | | | 104 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 124.00 | 69 124.00 | | 69 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 346.00 | 13 346.00 | | 13 346.00 |
VS Prepaid expenses | 10 823.00 | 10 823.00 | | 10 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 819.00 | 88 380.00 | 294 439.00 | 382 819.00 |
VW VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 988.00 | 916 408.00 | 437 287.00 | 1 461 988.00 |
