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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 | 1 250.00 | 1 197.00 | 52.00 | 1 250.00 |
AH Goodwill | 108 300.00 | | 108 300.00 | 108 300.00 |
AP Buildings | 185 352.00 | 38 856.00 | 146 495.00 | 185 352.00 |
AR Technical installations, industrial equipment and tools | 155 767.00 | 41 418.00 | 114 348.00 | 155 767.00 |
AT Other tangible assets | 46 864.00 | 27 297.00 | 19 567.00 | 46 864.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 6 175.00 | | 6 175.00 | 6 175.00 |
BJ TOTAL (I) | 503 837.00 | 108 770.00 | 395 067.00 | 503 837.00 |
BT Goods | 115 472.00 | | 115 472.00 | 115 472.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 72 202.00 | | 72 202.00 | 72 202.00 |
BZ Other receivables | 66 774.00 | | 66 774.00 | 66 774.00 |
CF Cash and cash equivalents | 146 949.00 | | 146 949.00 | 146 949.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 404 546.00 | | 404 546.00 | 404 546.00 |
CO Grand total (0 to V) | 908 383.00 | 108 770.00 | 799 613.00 | 908 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 011.00 | 171 073.00 | | 126 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 174.00 | -45 062.00 | | -52 174.00 |
DL TOTAL (I) | 74 936.00 | 127 111.00 | | 74 936.00 |
DU Loans and Debts from Credit Institutions (3) | 419 790.00 | 353 120.00 | | 419 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 285.00 | 21 638.00 | | 43 285.00 |
DX Trade payables and related accounts | 124 391.00 | 141 737.00 | | 124 391.00 |
DY Tax and social security liabilities | 97 367.00 | 81 181.00 | | 97 367.00 |
EA Other liabilities | 39 842.00 | 52 293.00 | | 39 842.00 |
EC TOTAL (IV) | 724 677.00 | 649 972.00 | | 724 677.00 |
EE Grand total (I to V) | 799 613.00 | 777 083.00 | | 799 613.00 |
EG Accrued income and payables due within one year | 421 058.00 | | | 421 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 486 850.00 | | 24 412.00 | 486 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 303.00 | |
I4 DECREASES Grand Total | | 7 425.00 | 503 837.00 | |
IO DECREASES Total including other intangible assets | | | 109 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 425.00 | 387 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 550.00 | | | 109 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 997.00 | | 24 412.00 | 370 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | | 6 303.00 |
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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 | 64 019.00 | 47 819.00 | 3 069.00 | 64 019.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | 417.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 238.00 | 47 403.00 | 3 069.00 | 63 238.00 |
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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 | 124 391.00 | 124 391.00 | | 124 391.00 |
8C Staff and Related Accounts | 27 418.00 | 27 418.00 | | 27 418.00 |
8D Social Security and Other Social Organizations | 49 881.00 | 49 881.00 | | 49 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 842.00 | 39 842.00 | | 39 842.00 |
UT Other financial assets | 6 175.00 | | 6 175.00 | 6 175.00 |
UX Other trade receivables | 72 203.00 | 72 203.00 | | 72 203.00 |
UZ Social Security, other social security organizations | 6 302.00 | 6 302.00 | | 6 302.00 |
VB VAT | 54 315.00 | 54 315.00 | | 54 315.00 |
VH Loans with a maturity of more than one year at origin | 419 791.00 | 117 072.00 | 203 679.00 | 419 791.00 |
VI Group and Associates | 43 286.00 | 43 286.00 | | 43 286.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 36 015.00 | | | 36 015.00 |
VM Income taxes | 6 158.00 | 6 158.00 | | 6 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 300.00 | 141 125.00 | 6 175.00 | 147 300.00 |
VW VAT | 13 760.00 | 13 760.00 | | 13 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 677.00 | 421 958.00 | 203 679.00 | 724 677.00 |
