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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 | 9 845.00 | 9 366.00 | 479.00 | 9 845.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AP Buildings | 128 999.00 | 13 889.00 | 115 110.00 | 128 999.00 |
AR Technical installations, industrial equipment and tools | 108 087.00 | 56 949.00 | 51 138.00 | 108 087.00 |
AT Other tangible assets | 224 956.00 | 153 303.00 | 71 653.00 | 224 956.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 637 787.00 | 233 508.00 | 404 279.00 | 637 787.00 |
BL Raw materials, supplies | 54 490.00 | | 54 490.00 | 54 490.00 |
BN Goods in progress | 49 366.00 | | 49 366.00 | 49 366.00 |
BX Customers and related accounts | 72 906.00 | | 72 906.00 | 72 906.00 |
BZ Other receivables | 30 444.00 | | 30 444.00 | 30 444.00 |
CF Cash and cash equivalents | 115 663.00 | | 115 663.00 | 115 663.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 328 379.00 | | 328 379.00 | 328 379.00 |
CO Grand total (0 to V) | 966 166.00 | 233 508.00 | 732 658.00 | 966 166.00 |
CP Shares due in less than one year | 8 900.00 | | | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 266 783.00 | 254 873.00 | | 266 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 430.00 | 11 910.00 | | -57 430.00 |
DL TOTAL (I) | 319 353.00 | 376 783.00 | | 319 353.00 |
DU Loans and Debts from Credit Institutions (3) | 237 527.00 | 123 794.00 | | 237 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639.00 | 342.00 | | 2 639.00 |
DX Trade payables and related accounts | 90 612.00 | 145 382.00 | | 90 612.00 |
DY Tax and social security liabilities | 82 527.00 | 60 057.00 | | 82 527.00 |
EA Other liabilities | | 3 824.00 | | |
EC TOTAL (IV) | 413 305.00 | 333 399.00 | | 413 305.00 |
EE Grand total (I to V) | 732 658.00 | 710 182.00 | | 732 658.00 |
EG Accrued income and payables due within one year | 369 566.00 | 255 349.00 | | 369 566.00 |
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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 | 590 235.00 | | 75 669.00 | 590 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | 28 118.00 | 637 787.00 | |
IO DECREASES Total including other intangible assets | | | 166 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 118.00 | 462 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 845.00 | | | 166 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 791.00 | | 73 369.00 | 416 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 2 300.00 | 6 600.00 |
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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 | 213 481.00 | 48 144.00 | 28 118.00 | 213 481.00 |
PE DEPRECIATION Total including other intangible assets | 9 063.00 | 303.00 | | 9 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 418.00 | 47 842.00 | 28 118.00 | 204 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
7B Total provisions for depreciation | 2 804.00 | | 2 804.00 | 2 804.00 |
7C Grand total | 2 804.00 | | 2 804.00 | 2 804.00 |
UE of which provisions and reversals: - Operating | | | 2 804.00 | |
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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 | 90 612.00 | 90 612.00 | | 90 612.00 |
8C Staff and Related Accounts | 35 631.00 | 35 631.00 | | 35 631.00 |
8D Social Security and Other Social Organizations | 18 132.00 | 18 132.00 | | 18 132.00 |
UT Other financial assets | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 72 906.00 | 72 906.00 | | 72 906.00 |
UZ Social Security, other social security organizations | 7 497.00 | 7 497.00 | | 7 497.00 |
VB VAT | 20 587.00 | 20 587.00 | | 20 587.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 236 937.00 | 193 198.00 | 43 739.00 | 236 937.00 |
VI Group and Associates | 2 639.00 | 2 639.00 | 6.00 | 2 639.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 284.00 | | | 36 284.00 |
VM Income taxes | 2 360.00 | 2 360.00 | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 577.00 | 8 577.00 | | 8 577.00 |
VS Prepaid expenses | 5 509.00 | 5 509.00 | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 759.00 | 117 759.00 | | 117 759.00 |
VW VAT | 20 187.00 | 20 187.00 | | 20 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 305.00 | 369 566.00 | 43 739.00 | 413 305.00 |
