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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 | 8 492.00 | 8 195.00 | 297.00 | 8 492.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 57 658.00 | 47 200.00 | 10 457.00 | 57 658.00 |
AT Other tangible assets | 454 102.00 | 320 977.00 | 133 126.00 | 454 102.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 612 739.00 | 376 372.00 | 236 367.00 | 612 739.00 |
BL Raw materials, supplies | 215 942.00 | | 215 942.00 | 215 942.00 |
BX Customers and related accounts | 13 967.00 | 3 900.00 | 10 067.00 | 13 967.00 |
BZ Other receivables | 71 368.00 | | 71 368.00 | 71 368.00 |
CD Marketable securities | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 477 224.00 | | 477 224.00 | 477 224.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 781 249.00 | 3 900.00 | 777 349.00 | 781 249.00 |
CO Grand total (0 to V) | 1 393 987.00 | 380 272.00 | 1 013 715.00 | 1 393 987.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 563 344.00 | 553 917.00 | | 563 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 421.00 | 9 427.00 | | -83 421.00 |
DL TOTAL (I) | 488 307.00 | 571 729.00 | | 488 307.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 15 159.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 333.00 | 12 126.00 | | 12 333.00 |
DX Trade payables and related accounts | 60 594.00 | 68 075.00 | | 60 594.00 |
DY Tax and social security liabilities | 152 481.00 | 127 268.00 | | 152 481.00 |
EC TOTAL (IV) | 525 408.00 | 222 628.00 | | 525 408.00 |
EE Grand total (I to V) | 1 013 715.00 | 794 356.00 | | 1 013 715.00 |
EG Accrued income and payables due within one year | 525 408.00 | 222 628.00 | | 525 408.00 |
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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 | 608 819.00 | | 3 920.00 | 608 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487.00 | |
I4 DECREASES Grand Total | | | 612 739.00 | |
IO DECREASES Total including other intangible assets | | | 98 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 492.00 | | | 98 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 840.00 | | 3 920.00 | 507 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487.00 | | | 2 487.00 |
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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 | 351 033.00 | 25 339.00 | | 351 033.00 |
PE DEPRECIATION Total including other intangible assets | 5 364.00 | 2 831.00 | | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 668.00 | 22 509.00 | | 345 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 900.00 | | | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | | | 3 900.00 |
7C Grand total | 3 900.00 | | | 3 900.00 |
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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 | 60 594.00 | 60 594.00 | | 60 594.00 |
8C Staff and Related Accounts | 42 251.00 | 42 251.00 | | 42 251.00 |
8D Social Security and Other Social Organizations | 84 985.00 | 84 985.00 | | 84 985.00 |
UT Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
UX Other trade receivables | 6 167.00 | 6 167.00 | | 6 167.00 |
UZ Social Security, other social security organizations | 27 373.00 | 27 373.00 | | 27 373.00 |
VA Doubtful or disputed receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
VB VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 12 333.00 | 12 333.00 | | 12 333.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 158.00 | | | 15 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 203.00 | 7 203.00 | | 7 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 670.00 | 38 670.00 | | 38 670.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 485.00 | 79 198.00 | 10 287.00 | 89 485.00 |
VW VAT | 18 041.00 | 18 041.00 | | 18 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 408.00 | 525 408.00 | | 525 408.00 |
