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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 466 167.00 | | 466 167.00 | 466 167.00 |
AR Technical installations, industrial equipment and tools | 13 145.00 | 13 145.00 | | 13 145.00 |
AT Other tangible assets | 385 185.00 | 330 312.00 | 54 874.00 | 385 185.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BF Loans | | | | |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 874 704.00 | 345 257.00 | 529 447.00 | 874 704.00 |
BT Goods | 892 784.00 | | 892 784.00 | 892 784.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 12 968.00 | | 12 968.00 | 12 968.00 |
CF Cash and cash equivalents | 364 341.00 | | 364 341.00 | 364 341.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 1 279 269.00 | | 1 279 269.00 | 1 279 269.00 |
CO Grand total (0 to V) | 2 153 973.00 | 345 257.00 | 1 808 716.00 | 2 153 973.00 |
CP Shares due in less than one year | 824.00 | | | 824.00 |
CU Other investments | 3 772.00 | | 3 772.00 | 3 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 640.00 | | 38 640.00 |
DB Share, merger, contribution premiums, etc. | 569 877.00 | 569 877.00 | | 569 877.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 381 512.00 | 381 512.00 | | 381 512.00 |
DG Other reserves | 685 766.00 | 685 766.00 | | 685 766.00 |
DH Retained earnings | -133 011.00 | -120 312.00 | | -133 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 991.00 | -12 700.00 | | -31 991.00 |
DL TOTAL (I) | 1 514 793.00 | 1 546 784.00 | | 1 514 793.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 221.00 | 9 424.00 | | 12 221.00 |
DW Advances and down payments received on current orders | 11 868.00 | 18 138.00 | | 11 868.00 |
DX Trade payables and related accounts | 110 350.00 | 198 419.00 | | 110 350.00 |
DY Tax and social security liabilities | 42 752.00 | 58 804.00 | | 42 752.00 |
EA Other liabilities | 36 732.00 | 17 363.00 | | 36 732.00 |
EC TOTAL (IV) | 293 923.00 | 302 148.00 | | 293 923.00 |
EE Grand total (I to V) | 1 808 716.00 | 1 848 932.00 | | 1 808 716.00 |
EG Accrued income and payables due within one year | 202 055.00 | 284 010.00 | | 202 055.00 |
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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 | 875 525.00 | | 3.00 | 875 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 824.00 | 8 406.00 | |
I4 DECREASES Grand Total | | 824.00 | 874 704.00 | |
IO DECREASES Total including other intangible assets | | | 467 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 967.00 | | | 467 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 331.00 | | | 398 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 227.00 | | 3.00 | 9 227.00 |
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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 | 316 922.00 | 28 335.00 | | 316 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 122.00 | 28 335.00 | | 315 122.00 |
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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 | 110 350.00 | 110 350.00 | | 110 350.00 |
8C Staff and Related Accounts | 20 740.00 | 20 740.00 | | 20 740.00 |
8D Social Security and Other Social Organizations | 11 568.00 | 11 568.00 | | 11 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 732.00 | 36 732.00 | | 36 732.00 |
UT Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
UX Other trade receivables | 680.00 | 680.00 | | 680.00 |
UZ Social Security, other social security organizations | 7 312.00 | 7 312.00 | | 7 312.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 12 221.00 | 12 221.00 | | 12 221.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
VS Prepaid expenses | 8 496.00 | 8 496.00 | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 536.00 | 22 144.00 | 4 392.00 | 26 536.00 |
VW VAT | 9 138.00 | 9 138.00 | | 9 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 055.00 | 202 055.00 | 80 000.00 | 282 055.00 |
