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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 | 65 421.00 | 48 021.00 | 17 400.00 | 65 421.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 148 204.00 | 132 059.00 | 16 145.00 | 148 204.00 |
AT Other tangible assets | 1 674 452.00 | 1 002 800.00 | 671 652.00 | 1 674 452.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BF Loans | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 22 315.00 | | 22 315.00 | 22 315.00 |
BJ TOTAL (I) | 2 156 305.00 | 1 182 880.00 | 973 425.00 | 2 156 305.00 |
BT Goods | 353 794.00 | 65 339.00 | 288 455.00 | 353 794.00 |
BV Advances and down payments on orders | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 166 292.00 | | 166 292.00 | 166 292.00 |
BZ Other receivables | 28 391.00 | | 28 391.00 | 28 391.00 |
CF Cash and cash equivalents | 295 065.00 | | 295 065.00 | 295 065.00 |
CH Prepaid expenses | 19 776.00 | | 19 776.00 | 19 776.00 |
CJ TOTAL (II) | 864 852.00 | 65 339.00 | 799 513.00 | 864 852.00 |
CO Grand total (0 to V) | 3 021 157.00 | 1 248 219.00 | 1 772 938.00 | 3 021 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 875.00 | | | 283 875.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 212 191.00 | | | 212 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 587.00 | | | 92 587.00 |
DL TOTAL (I) | 618 653.00 | | | 618 653.00 |
DU Loans and Debts from Credit Institutions (3) | 778 762.00 | | | 778 762.00 |
DX Trade payables and related accounts | 188 441.00 | | | 188 441.00 |
DY Tax and social security liabilities | 172 149.00 | | | 172 149.00 |
EA Other liabilities | 14 933.00 | | | 14 933.00 |
EC TOTAL (IV) | 1 154 285.00 | | | 1 154 285.00 |
EE Grand total (I to V) | 1 772 938.00 | | | 1 772 938.00 |
EG Accrued income and payables due within one year | 639 443.00 | | | 639 443.00 |
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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 | 2 105 522.00 | | 51 905.00 | 2 105 522.00 |
I3 DECREASES Total Financial Fixed Assets | 1 122.00 | | 23 228.00 | 1 122.00 |
I4 DECREASES Grand Total | 1 122.00 | | 2 156 305.00 | 1 122.00 |
IO DECREASES Total including other intangible assets | | | 310 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 421.00 | | 10 000.00 | 300 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 751.00 | | 41 905.00 | 1 780 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 350.00 | | | 24 350.00 |
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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 | 1 007 854.00 | 175 026.00 | | 1 007 854.00 |
PE DEPRECIATION Total including other intangible assets | 43 701.00 | 4 319.00 | | 43 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 153.00 | 170 707.00 | | 964 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 699.00 | 21 641.00 | | 43 699.00 |
7B Total provisions for depreciation | 43 699.00 | 21 641.00 | | 43 699.00 |
7C Grand total | 43 699.00 | 21 641.00 | | 43 699.00 |
UE of which provisions and reversals: - Operating | | 21 641.00 | | |
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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 | 188 441.00 | 188 441.00 | | 188 441.00 |
8C Staff and Related Accounts | 66 251.00 | 66 251.00 | | 66 251.00 |
8D Social Security and Other Social Organizations | 78 145.00 | 78 145.00 | | 78 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 933.00 | 14 933.00 | | 14 933.00 |
UP Loans | 875.00 | | 875.00 | 875.00 |
UT Other financial assets | 22 315.00 | | 22 315.00 | 22 315.00 |
UX Other trade receivables | 166 292.00 | 166 292.00 | | 166 292.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 4 221.00 | 4 221.00 | | 4 221.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VH Loans with a maturity of more than one year at origin | 778 762.00 | 263 920.00 | 446 993.00 | 778 762.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 73 330.00 | | | 73 330.00 |
VM Income taxes | 4 044.00 | 4 044.00 | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 784.00 | 12 784.00 | | 12 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 451.00 | 17 451.00 | | 17 451.00 |
VS Prepaid expenses | 19 776.00 | 19 776.00 | | 19 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 649.00 | 214 459.00 | 23 190.00 | 237 649.00 |
VW VAT | 14 969.00 | 14 969.00 | | 14 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 285.00 | 639 443.00 | 446 993.00 | 1 154 285.00 |
