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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 64 915.00 | 33 864.00 | 31 051.00 | 64 915.00 |
AP Buildings | 914 434.00 | 370 719.00 | 543 712.00 | 914 434.00 |
AR Technical installations, industrial equipment and tools | 20 604.00 | 14 913.00 | 5 691.00 | 20 604.00 |
AT Other tangible assets | 276 156.00 | 196 445.00 | 79 711.00 | 276 156.00 |
BH Other financial assets | 20 111.00 | | 20 111.00 | 20 111.00 |
BJ TOTAL (I) | 1 702 975.00 | 620 941.00 | 1 082 035.00 | 1 702 975.00 |
BT Goods | 372 777.00 | | 372 777.00 | 372 777.00 |
BV Advances and down payments on orders | 3 453.00 | | 3 453.00 | 3 453.00 |
BZ Other receivables | 97 737.00 | | 97 737.00 | 97 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 645 550.00 | | 645 550.00 | 645 550.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 1 122 184.00 | | 1 122 184.00 | 1 122 184.00 |
CO Grand total (0 to V) | 2 825 160.00 | 620 941.00 | 2 204 219.00 | 2 825 160.00 |
CU Other investments | 161 756.00 | | 161 756.00 | 161 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 36 129.00 | 33 370.00 | | 36 129.00 |
DG Other reserves | 445 560.00 | 437 129.00 | | 445 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 306.00 | 55 190.00 | | 100 306.00 |
DL TOTAL (I) | 981 995.00 | 925 689.00 | | 981 995.00 |
DU Loans and Debts from Credit Institutions (3) | 742 061.00 | 640 444.00 | | 742 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 891.00 | 118 602.00 | | 96 891.00 |
DX Trade payables and related accounts | 262 128.00 | 179 797.00 | | 262 128.00 |
DY Tax and social security liabilities | 121 143.00 | 40 010.00 | | 121 143.00 |
EC TOTAL (IV) | 1 222 224.00 | 978 853.00 | | 1 222 224.00 |
EE Grand total (I to V) | 2 204 219.00 | 1 904 542.00 | | 2 204 219.00 |
EG Accrued income and payables due within one year | 739 986.00 | 374 149.00 | | 739 986.00 |
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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 | 1 823 169.00 | | 30 455.00 | 1 823 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 649.00 | 181 866.00 | |
I4 DECREASES Grand Total | | 150 649.00 | 1 702 975.00 | |
IO DECREASES Total including other intangible assets | | | 309 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 915.00 | | | 309 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 575.00 | | 29 619.00 | 1 181 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 679.00 | | 836.00 | 331 679.00 |
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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 | 555 204.00 | 65 736.00 | | 555 204.00 |
PE DEPRECIATION Total including other intangible assets | 35 618.00 | 3 246.00 | | 35 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 586.00 | 62 491.00 | | 519 586.00 |
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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 | 262 128.00 | 262 128.00 | | 262 128.00 |
8C Staff and Related Accounts | 15 744.00 | 15 744.00 | | 15 744.00 |
8D Social Security and Other Social Organizations | 62 880.00 | 62 880.00 | | 62 880.00 |
8E Income Taxes | 17 540.00 | 17 540.00 | | 17 540.00 |
UT Other financial assets | 20 111.00 | | 20 111.00 | 20 111.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 4 521.00 | 4 521.00 | | 4 521.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 742 061.00 | 289 857.00 | 440 344.00 | 742 061.00 |
VI Group and Associates | 96 891.00 | 66 858.00 | 30 033.00 | 96 891.00 |
VJ Loans taken out during the year | 225 359.00 | | | 225 359.00 |
VK Loans repaid during the year | 123 725.00 | | | 123 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 955.00 | 7 955.00 | | 7 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 112.00 | 91 112.00 | | 91 112.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 515.00 | 100 404.00 | 20 111.00 | 120 515.00 |
VW VAT | 17 023.00 | 17 023.00 | | 17 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 224.00 | 739 986.00 | 470 378.00 | 1 222 224.00 |
