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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 740.00 | 8 250.00 | 30 490.00 | 38 740.00 |
AR Technical installations, industrial equipment and tools | 266 192.00 | 221 480.00 | 44 712.00 | 266 192.00 |
AT Other tangible assets | 512 450.00 | 175 368.00 | 337 081.00 | 512 450.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 819 082.00 | 405 098.00 | 413 983.00 | 819 082.00 |
BT Goods | 137 096.00 | | 137 096.00 | 137 096.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 217 069.00 | | 217 069.00 | 217 069.00 |
BZ Other receivables | 195 238.00 | | 195 238.00 | 195 238.00 |
CF Cash and cash equivalents | 164 335.00 | | 164 335.00 | 164 335.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 719 583.00 | | 719 583.00 | 719 583.00 |
CO Grand total (0 to V) | 1 538 665.00 | 405 098.00 | 1 133 566.00 | 1 538 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 798.00 | 33 797.00 | | 33 798.00 |
DB Share, merger, contribution premiums, etc. | 12 024.00 | 12 023.00 | | 12 024.00 |
DG Other reserves | 2 042.00 | | | 2 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 499.00 | 2 042.00 | | 47 499.00 |
DL TOTAL (I) | 95 363.00 | 47 863.00 | | 95 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 321 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 792 501.00 | 402 294.00 | | 792 501.00 |
DX Trade payables and related accounts | 40 635.00 | 76 365.00 | | 40 635.00 |
DY Tax and social security liabilities | 205 067.00 | 195 580.00 | | 205 067.00 |
EC TOTAL (IV) | 1 038 204.00 | 995 776.00 | | 1 038 204.00 |
EE Grand total (I to V) | 1 133 566.00 | 1 043 640.00 | | 1 133 566.00 |
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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 | 816 410.00 | | 2 672.00 | 816 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 819 082.00 | |
IO DECREASES Total including other intangible assets | | | 38 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 740.00 | | | 38 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 973.00 | | 2 669.00 | 775 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697.00 | | 3.00 | 1 697.00 |
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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 | 348 019.00 | 57 079.00 | | 348 019.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 769.00 | 57 079.00 | | 339 769.00 |
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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 | 40 635.00 | 40 635.00 | | 40 635.00 |
8C Staff and Related Accounts | 48 253.00 | 48 253.00 | | 48 253.00 |
8D Social Security and Other Social Organizations | 49 422.00 | 49 422.00 | | 49 422.00 |
8E Income Taxes | 12 778.00 | 12 778.00 | | 12 778.00 |
UT Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
UX Other trade receivables | 217 069.00 | 217 069.00 | | 217 069.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
UZ Social Security, other social security organizations | 3 355.00 | 3 355.00 | | 3 355.00 |
VB VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
VI Group and Associates | 792 501.00 | 792 501.00 | | 792 501.00 |
VK Loans repaid during the year | 321 536.00 | | | 321 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 268.00 | 20 268.00 | | 20 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 034.00 | 184 034.00 | | 184 034.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 384.00 | 414 152.00 | 1 232.00 | 415 384.00 |
VW VAT | 74 346.00 | 74 346.00 | | 74 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 204.00 | 1 038 204.00 | | 1 038 204.00 |
