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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 | 1 360.00 | 1 133.00 | 227.00 | 1 360.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AR Technical installations, industrial equipment and tools | 58 286.00 | 32 922.00 | 25 364.00 | 58 286.00 |
AT Other tangible assets | 106 203.00 | 47 311.00 | 58 893.00 | 106 203.00 |
BJ TOTAL (I) | 598 250.00 | 81 366.00 | 516 884.00 | 598 250.00 |
BL Raw materials, supplies | 11 559.00 | | 11 559.00 | 11 559.00 |
BX Customers and related accounts | 5 366.00 | | 5 366.00 | 5 366.00 |
BZ Other receivables | 21 518.00 | | 21 518.00 | 21 518.00 |
CF Cash and cash equivalents | 172 526.00 | | 172 526.00 | 172 526.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 211 300.00 | | 211 300.00 | 211 300.00 |
CO Grand total (0 to V) | 809 550.00 | 81 366.00 | 728 184.00 | 809 550.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 664.00 | 96 664.00 | | 96 664.00 |
DD Legal reserve (1) | 9 666.00 | 9 666.00 | | 9 666.00 |
DG Other reserves | 151 404.00 | 60 865.00 | | 151 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 688.00 | 90 538.00 | | 87 688.00 |
DL TOTAL (I) | 345 422.00 | 257 734.00 | | 345 422.00 |
DU Loans and Debts from Credit Institutions (3) | 228 481.00 | 287 882.00 | | 228 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 11 187.00 | | 641.00 |
DX Trade payables and related accounts | 73 850.00 | 80 258.00 | | 73 850.00 |
DY Tax and social security liabilities | 79 790.00 | 91 887.00 | | 79 790.00 |
EC TOTAL (IV) | 382 762.00 | 471 215.00 | | 382 762.00 |
EE Grand total (I to V) | 728 184.00 | 728 949.00 | | 728 184.00 |
EI Including equity loans | 641.00 | | | 641.00 |
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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 | 605 223.00 | | 14 291.00 | 605 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 21 263.00 | 598 250.00 | |
IO DECREASES Total including other intangible assets | | | 433 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 263.00 | 164 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 360.00 | | | 433 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 463.00 | | 14 291.00 | 171 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 71 360.00 | 28 759.00 | 18 753.00 | 71 360.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 453.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 680.00 | 28 306.00 | 18 753.00 | 70 680.00 |
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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 | 73 850.00 | 73 850.00 | | 73 850.00 |
8C Staff and Related Accounts | 47 727.00 | 47 727.00 | | 47 727.00 |
8D Social Security and Other Social Organizations | 14 689.00 | 14 689.00 | | 14 689.00 |
8E Income Taxes | 7 184.00 | 7 184.00 | | 7 184.00 |
UX Other trade receivables | 5 366.00 | 5 366.00 | | 5 366.00 |
UZ Social Security, other social security organizations | 4 366.00 | 4 366.00 | | 4 366.00 |
VB VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VC Group and associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 228 481.00 | 59 668.00 | 168 813.00 | 228 481.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VK Loans repaid during the year | 59 401.00 | | | 59 401.00 |
VP Miscellaneous | 1 353.00 | 1 353.00 | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 499.00 | 11 499.00 | | 11 499.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 216.00 | 27 216.00 | | 27 216.00 |
VW VAT | 9 260.00 | 9 260.00 | | 9 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 762.00 | 213 949.00 | 168 813.00 | 382 762.00 |
