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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 | 5 138.00 | 4 542.00 | 596.00 | 5 138.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AR Technical installations, industrial equipment and tools | 10 063.00 | 10 055.00 | 8.00 | 10 063.00 |
AT Other tangible assets | 102 258.00 | 88 844.00 | 13 414.00 | 102 258.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 413 530.00 | 103 441.00 | 310 089.00 | 413 530.00 |
BT Goods | 36 233.00 | | 36 233.00 | 36 233.00 |
BZ Other receivables | 22 990.00 | | 22 990.00 | 22 990.00 |
CF Cash and cash equivalents | 120 641.00 | | 120 641.00 | 120 641.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 182 450.00 | | 182 450.00 | 182 450.00 |
CO Grand total (0 to V) | 595 980.00 | 103 441.00 | 492 539.00 | 595 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 302 482.00 | 302 482.00 | | 302 482.00 |
DH Retained earnings | 34 114.00 | 28 126.00 | | 34 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 116.00 | 51 988.00 | | 70 116.00 |
DJ Investment subsidies | 2 703.00 | | | 2 703.00 |
DL TOTAL (I) | 425 915.00 | 399 096.00 | | 425 915.00 |
DU Loans and Debts from Credit Institutions (3) | 7 003.00 | 10 102.00 | | 7 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | | | 969.00 |
DW Advances and down payments received on current orders | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 21 046.00 | 40 181.00 | | 21 046.00 |
DY Tax and social security liabilities | 32 535.00 | 16 627.00 | | 32 535.00 |
EA Other liabilities | 4 142.00 | 2 907.00 | | 4 142.00 |
EC TOTAL (IV) | 66 624.00 | 69 817.00 | | 66 624.00 |
EE Grand total (I to V) | 492 539.00 | 468 913.00 | | 492 539.00 |
EG Accrued income and payables due within one year | 60 780.00 | 62 819.00 | | 60 780.00 |
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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 | 410 342.00 | | 3 319.00 | 410 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 6 418.00 | |
I4 DECREASES Grand Total | | 131.00 | 413 530.00 | |
IO DECREASES Total including other intangible assets | | | 294 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 791.00 | | | 294 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 002.00 | | 3 319.00 | 109 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 548.00 | | | 6 548.00 |
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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 | 99 120.00 | 4 320.00 | 103 441.00 | 99 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | 1 057.00 | 4 542.00 | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 635.00 | 3 263.00 | 98 899.00 | 95 635.00 |
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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 | 21 046.00 | 21 046.00 | | 21 046.00 |
8C Staff and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 8 042.00 | 8 042.00 | | 8 042.00 |
8E Income Taxes | 11 056.00 | 11 056.00 | | 11 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
UT Other financial assets | 418.00 | | 418.00 | 418.00 |
UX Other trade receivables | 12 932.00 | 12 932.00 | | 12 932.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VH Loans with a maturity of more than one year at origin | 7 003.00 | 2 088.00 | 4 915.00 | 7 003.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VK Loans repaid during the year | 3 098.00 | | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 857.00 | 7 857.00 | | 7 857.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 994.00 | 25 576.00 | 418.00 | 25 994.00 |
VW VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 695.00 | 60 780.00 | 4 915.00 | 65 695.00 |
