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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 68 876.00 | 51 451.00 | 17 425.00 | 68 876.00 |
AT Other tangible assets | 744 822.00 | 595 931.00 | 148 891.00 | 744 822.00 |
AV Fixed assets in progress | 144 189.00 | | 144 189.00 | 144 189.00 |
BH Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
BJ TOTAL (I) | 1 017 174.00 | 649 039.00 | 368 135.00 | 1 017 174.00 |
BT Goods | 23 315.00 | | 23 315.00 | 23 315.00 |
BV Advances and down payments on orders | 7 768.00 | | 7 768.00 | 7 768.00 |
BX Customers and related accounts | 27 630.00 | 618.00 | 27 012.00 | 27 630.00 |
BZ Other receivables | 64 329.00 | | 64 329.00 | 64 329.00 |
CF Cash and cash equivalents | 445 956.00 | | 445 956.00 | 445 956.00 |
CH Prepaid expenses | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 579 442.00 | 618.00 | 578 824.00 | 579 442.00 |
CO Grand total (0 to V) | 1 596 616.00 | 649 657.00 | 946 958.00 | 1 596 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 326 638.00 | | | 326 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 818.00 | | | -65 818.00 |
DL TOTAL (I) | 269 205.00 | | | 269 205.00 |
DU Loans and Debts from Credit Institutions (3) | 368 378.00 | | | 368 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 186.00 | | | 56 186.00 |
DX Trade payables and related accounts | 118 875.00 | | | 118 875.00 |
DY Tax and social security liabilities | 134 121.00 | | | 134 121.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 677 754.00 | | | 677 754.00 |
EE Grand total (I to V) | 946 958.00 | | | 946 958.00 |
EG Accrued income and payables due within one year | 564 439.00 | | | 564 439.00 |
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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 | 872 205.00 | | 152 251.00 | 872 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 895.00 | |
I4 DECREASES Grand Total | | 7 282.00 | 1 017 174.00 | |
IO DECREASES Total including other intangible assets | | | 47 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 282.00 | 957 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 392.00 | | | 47 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 918.00 | | 152 251.00 | 812 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 895.00 | | | 11 895.00 |
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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 | 595 324.00 | 60 998.00 | 7 282.00 | 595 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 667.00 | 60 998.00 | 7 282.00 | 593 667.00 |
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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 | 118 875.00 | 118 875.00 | | 118 875.00 |
8C Staff and Related Accounts | 83 656.00 | 83 656.00 | | 83 656.00 |
8D Social Security and Other Social Organizations | 29 313.00 | 29 313.00 | | 29 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
UX Other trade receivables | 26 950.00 | 26 950.00 | | 26 950.00 |
UZ Social Security, other social security organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
VA Doubtful or disputed receivables | 680.00 | 680.00 | | 680.00 |
VB VAT | 33 514.00 | 33 514.00 | | 33 514.00 |
VC Group and associates | 18 668.00 | 18 668.00 | | 18 668.00 |
VH Loans with a maturity of more than one year at origin | 368 378.00 | 255 063.00 | 113 315.00 | 368 378.00 |
VI Group and Associates | 56 186.00 | 56 186.00 | | 56 186.00 |
VJ Loans taken out during the year | 327 166.00 | | | 327 166.00 |
VK Loans repaid during the year | 25 316.00 | | | 25 316.00 |
VM Income taxes | 6 100.00 | 6 100.00 | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 691.00 | 8 691.00 | | 8 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
VS Prepaid expenses | 10 444.00 | 10 444.00 | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 297.00 | 102 402.00 | 11 895.00 | 114 297.00 |
VW VAT | 12 460.00 | 12 460.00 | | 12 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 754.00 | 564 439.00 | 113 315.00 | 677 754.00 |
