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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 | 7 357.00 | 6 554.00 | 803.00 | 7 357.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 679.00 | | 679.00 | 679.00 |
AR Technical installations, industrial equipment and tools | 29 199.00 | 24 897.00 | 4 302.00 | 29 199.00 |
AT Other tangible assets | 446 205.00 | 106 358.00 | 339 848.00 | 446 205.00 |
BH Other financial assets | 80 600.00 | | 80 600.00 | 80 600.00 |
BJ TOTAL (I) | 639 041.00 | 137 809.00 | 501 232.00 | 639 041.00 |
BT Goods | 835 430.00 | 50 000.00 | 785 430.00 | 835 430.00 |
BX Customers and related accounts | 278 997.00 | 26 303.00 | 252 693.00 | 278 997.00 |
BZ Other receivables | 91 929.00 | | 91 929.00 | 91 929.00 |
CF Cash and cash equivalents | 692 036.00 | | 692 036.00 | 692 036.00 |
CH Prepaid expenses | 49 734.00 | | 49 734.00 | 49 734.00 |
CJ TOTAL (II) | 1 948 125.00 | 76 303.00 | 1 871 822.00 | 1 948 125.00 |
CO Grand total (0 to V) | 2 587 166.00 | 214 112.00 | 2 373 054.00 | 2 587 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 233 644.00 | 229 966.00 | | 233 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 854.00 | 3 678.00 | | 164 854.00 |
DL TOTAL (I) | 715 298.00 | 550 444.00 | | 715 298.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 753 880.00 | 373 922.00 | | 753 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 3 170.00 | | 192.00 |
DX Trade payables and related accounts | 426 530.00 | 473 440.00 | | 426 530.00 |
DY Tax and social security liabilities | 279 884.00 | 216 939.00 | | 279 884.00 |
EA Other liabilities | 25 504.00 | 27 294.00 | | 25 504.00 |
EB Prepaid income (2) | 171 767.00 | 100 295.00 | | 171 767.00 |
EC TOTAL (IV) | 1 657 756.00 | 1 195 060.00 | | 1 657 756.00 |
EE Grand total (I to V) | 2 373 054.00 | 1 780 504.00 | | 2 373 054.00 |
EI Including equity loans | 192.00 | | | 192.00 |
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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 | 647 166.00 | | 43 246.00 | 647 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 600.00 | |
I4 DECREASES Grand Total | | 51 371.00 | 639 041.00 | |
IO DECREASES Total including other intangible assets | | 303.00 | 82 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 068.00 | 476 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 660.00 | | | 82 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 905.00 | | 43 246.00 | 483 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 600.00 | | | 80 600.00 |
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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 | 113 173.00 | 58 921.00 | 34 284.00 | 113 173.00 |
PE DEPRECIATION Total including other intangible assets | 5 386.00 | 1 472.00 | 303.00 | 5 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 787.00 | 57 449.00 | 33 981.00 | 107 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | | 50 000.00 | | |
6T Receivables | 25 929.00 | 374.00 | | 25 929.00 |
7B Total provisions for depreciation | 25 929.00 | 50 374.00 | | 25 929.00 |
7C Grand total | 60 929.00 | 50 374.00 | 35 000.00 | 60 929.00 |
UE of which provisions and reversals: - Operating | | 50 374.00 | 35 000.00 | |
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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 | 426 530.00 | 426 530.00 | | 426 530.00 |
8C Staff and Related Accounts | 82 471.00 | 82 471.00 | | 82 471.00 |
8D Social Security and Other Social Organizations | 65 528.00 | 65 528.00 | | 65 528.00 |
8E Income Taxes | 54 081.00 | 54 081.00 | | 54 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 504.00 | 25 504.00 | | 25 504.00 |
8L Deferred income | 171 767.00 | 171 767.00 | | 171 767.00 |
UT Other financial assets | 80 600.00 | 80 600.00 | | 80 600.00 |
UX Other trade receivables | 278 997.00 | 278 997.00 | | 278 997.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VG Loans with a maturity of up to one year at origin | 56 026.00 | 14 265.00 | 41 761.00 | 56 026.00 |
VH Loans with a maturity of more than one year at origin | 697 854.00 | 568 362.00 | 117 367.00 | 697 854.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 549 000.00 | | | 549 000.00 |
VK Loans repaid during the year | 78 043.00 | | | 78 043.00 |
VP Miscellaneous | 3 705.00 | 3 705.00 | | 3 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 653.00 | 9 653.00 | | 9 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 562.00 | 84 562.00 | | 84 562.00 |
VS Prepaid expenses | 49 734.00 | 49 734.00 | | 49 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 259.00 | 501 259.00 | | 501 259.00 |
VW VAT | 68 151.00 | 68 151.00 | | 68 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 756.00 | 1 486 503.00 | 159 128.00 | 1 657 756.00 |
