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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 | 24 978.00 | 24 978.00 | | 24 978.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 54 665.00 | 31 333.00 | 23 332.00 | 54 665.00 |
AR Technical installations, industrial equipment and tools | 40 191.00 | 37 321.00 | 2 870.00 | 40 191.00 |
AT Other tangible assets | 88 805.00 | 68 190.00 | 20 615.00 | 88 805.00 |
BD Other fixed assets | | | 3.00 | |
BH Other financial assets | 16 932.00 | | 16 932.00 | 16 932.00 |
BJ TOTAL (I) | 445 571.00 | 161 822.00 | 283 749.00 | 445 571.00 |
BT Goods | 149 739.00 | 9 348.00 | 140 391.00 | 149 739.00 |
BX Customers and related accounts | 6 831.00 | | 6 831.00 | 6 831.00 |
BZ Other receivables | 36 511.00 | | 36 511.00 | 36 511.00 |
CF Cash and cash equivalents | 192 853.00 | | 192 853.00 | 192 853.00 |
CH Prepaid expenses | 21 147.00 | | 21 147.00 | 21 147.00 |
CJ TOTAL (II) | 407 082.00 | 9 348.00 | 397 734.00 | 407 082.00 |
CO Grand total (0 to V) | 852 652.00 | 171 170.00 | 681 482.00 | 852 652.00 |
CU Other investments | | | 3.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 141 058.00 | | | 141 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 612.00 | | | 18 612.00 |
DL TOTAL (I) | 214 670.00 | | | 214 670.00 |
DU Loans and Debts from Credit Institutions (3) | 164 466.00 | | | 164 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 300.00 | | | 59 300.00 |
DW Advances and down payments received on current orders | 2 310.00 | | | 2 310.00 |
DX Trade payables and related accounts | 157 466.00 | | | 157 466.00 |
DY Tax and social security liabilities | 80 611.00 | | | 80 611.00 |
EA Other liabilities | 2 659.00 | | | 2 659.00 |
EC TOTAL (IV) | 466 812.00 | | | 466 812.00 |
EE Grand total (I to V) | 681 482.00 | | | 681 482.00 |
EG Accrued income and payables due within one year | 451 582.00 | | | 451 582.00 |
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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 | 440 581.00 | | 6 155.00 | 440 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 932.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 445 571.00 | |
IO DECREASES Total including other intangible assets | | | 244 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 183 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 978.00 | | | 244 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 702.00 | | 6 124.00 | 178 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 901.00 | | 31.00 | 16 901.00 |
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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 | 148 391.00 | 14 597.00 | 1 166.00 | 148 391.00 |
PE DEPRECIATION Total including other intangible assets | 24 978.00 | | | 24 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 413.00 | 14 597.00 | 1 166.00 | 123 413.00 |
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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 | 157 466.00 | 157 466.00 | | 157 466.00 |
8C Staff and Related Accounts | 23 727.00 | 23 727.00 | | 23 727.00 |
8D Social Security and Other Social Organizations | 36 768.00 | 36 768.00 | | 36 768.00 |
8E Income Taxes | 3 284.00 | 3 284.00 | | 3 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
UT Other financial assets | 16 932.00 | | 16 932.00 | 16 932.00 |
UX Other trade receivables | 6 831.00 | 6 831.00 | | 6 831.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 24 466.00 | 11 546.00 | 12 920.00 | 24 466.00 |
VI Group and Associates | 59 300.00 | 59 300.00 | | 59 300.00 |
VJ Loans taken out during the year | 145 672.00 | | | 145 672.00 |
VK Loans repaid during the year | 49 316.00 | | | 49 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 145.00 | 31 145.00 | | 31 145.00 |
VS Prepaid expenses | 21 147.00 | 21 147.00 | | 21 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 422.00 | 64 490.00 | 16 932.00 | 81 422.00 |
VW VAT | 12 774.00 | 12 774.00 | | 12 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 502.00 | 451 582.00 | 12 920.00 | 464 502.00 |
