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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 | 4 020.00 | 1 344.00 | 2 676.00 | 4 020.00 |
AH Goodwill | 207 984.00 | | 207 984.00 | 207 984.00 |
AP Buildings | 92 911.00 | 72 001.00 | 20 910.00 | 92 911.00 |
AR Technical installations, industrial equipment and tools | 32 988.00 | 25 748.00 | 7 240.00 | 32 988.00 |
AT Other tangible assets | 116 119.00 | 93 779.00 | 22 340.00 | 116 119.00 |
BJ TOTAL (I) | 454 022.00 | 192 872.00 | 261 150.00 | 454 022.00 |
BL Raw materials, supplies | 7 773.00 | | 7 773.00 | 7 773.00 |
BT Goods | 95 868.00 | | 95 868.00 | 95 868.00 |
BX Customers and related accounts | 46 412.00 | | 46 412.00 | 46 412.00 |
BZ Other receivables | 40 352.00 | | 40 352.00 | 40 352.00 |
CF Cash and cash equivalents | 172 896.00 | | 172 896.00 | 172 896.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 363 516.00 | | 363 516.00 | 363 516.00 |
CO Grand total (0 to V) | 817 538.00 | 192 872.00 | 624 666.00 | 817 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 2 355.00 | 1 636.00 | | 2 355.00 |
DG Other reserves | 44 745.00 | 31 084.00 | | 44 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 365.00 | 14 380.00 | | 17 365.00 |
DL TOTAL (I) | 354 465.00 | 337 100.00 | | 354 465.00 |
DU Loans and Debts from Credit Institutions (3) | 65 135.00 | 24 170.00 | | 65 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | 4 287.00 | | 5 055.00 |
DX Trade payables and related accounts | 114 268.00 | 132 613.00 | | 114 268.00 |
DY Tax and social security liabilities | 85 744.00 | 83 294.00 | | 85 744.00 |
EC TOTAL (IV) | 270 202.00 | 244 363.00 | | 270 202.00 |
EE Grand total (I to V) | 624 666.00 | 581 463.00 | | 624 666.00 |
EG Accrued income and payables due within one year | 212 992.00 | 229 262.00 | | 212 992.00 |
EI Including equity loans | 5 055.00 | | | 5 055.00 |
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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 | 443 406.00 | | 10 616.00 | 443 406.00 |
I4 DECREASES Grand Total | | | 454 022.00 | |
IO DECREASES Total including other intangible assets | | | 212 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 004.00 | | | 212 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 402.00 | | 10 616.00 | 231 402.00 |
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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 | 173 596.00 | 19 276.00 | | 173 596.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 340.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 592.00 | 17 936.00 | | 173 592.00 |
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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 | 114 268.00 | 114 268.00 | | 114 268.00 |
8C Staff and Related Accounts | 31 484.00 | 31 484.00 | | 31 484.00 |
8D Social Security and Other Social Organizations | 30 734.00 | 30 734.00 | | 30 734.00 |
UX Other trade receivables | 46 412.00 | 46 412.00 | | 46 412.00 |
UZ Social Security, other social security organizations | 5 268.00 | 5 268.00 | | 5 268.00 |
VB VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VH Loans with a maturity of more than one year at origin | 65 135.00 | 7 926.00 | 57 209.00 | 65 135.00 |
VI Group and Associates | 5 055.00 | 5 055.00 | | 5 055.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 926.00 | | | 8 926.00 |
VP Miscellaneous | 12 702.00 | 12 702.00 | | 12 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 937.00 | 12 937.00 | | 12 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 471.00 | 19 471.00 | | 19 471.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 979.00 | 86 979.00 | | 86 979.00 |
VW VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 202.00 | 212 992.00 | 57 209.00 | 270 202.00 |
