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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 74 550.00 | 69 181.00 | 5 369.00 | 74 550.00 |
AT Other tangible assets | 438 790.00 | 363 519.00 | 75 271.00 | 438 790.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BH Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
BJ TOTAL (I) | 561 812.00 | 432 817.00 | 128 995.00 | 561 812.00 |
BL Raw materials, supplies | 8 088.00 | | 8 088.00 | 8 088.00 |
BT Goods | 19 444.00 | | 19 444.00 | 19 444.00 |
BV Advances and down payments on orders | 3 502.00 | | 3 502.00 | 3 502.00 |
BX Customers and related accounts | 6 547.00 | | 6 547.00 | 6 547.00 |
BZ Other receivables | 39 953.00 | | 39 953.00 | 39 953.00 |
CF Cash and cash equivalents | 168 222.00 | | 168 222.00 | 168 222.00 |
CH Prepaid expenses | 10 906.00 | | 10 906.00 | 10 906.00 |
CJ TOTAL (II) | 256 663.00 | | 256 663.00 | 256 663.00 |
CO Grand total (0 to V) | 818 475.00 | 432 817.00 | 385 659.00 | 818 475.00 |
CP Shares due in less than one year | 9 882.00 | | | 9 882.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 48 838.00 | 91 599.00 | | 48 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 531.00 | -42 761.00 | | 23 531.00 |
DL TOTAL (I) | 138 369.00 | 114 838.00 | | 138 369.00 |
DU Loans and Debts from Credit Institutions (3) | 46 145.00 | 153 968.00 | | 46 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 872.00 | 27 478.00 | | 26 872.00 |
DX Trade payables and related accounts | 94 908.00 | 73 537.00 | | 94 908.00 |
DY Tax and social security liabilities | 79 365.00 | 67 311.00 | | 79 365.00 |
DZ Fixed asset liabilities and related accounts | | 4 474.00 | | |
EC TOTAL (IV) | 247 290.00 | 326 768.00 | | 247 290.00 |
EE Grand total (I to V) | 385 659.00 | 441 606.00 | | 385 659.00 |
EI Including equity loans | 26 872.00 | | | 26 872.00 |
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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 | 648 799.00 | | 7 163.00 | 648 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 243.00 | |
I4 DECREASES Grand Total | | 94 150.00 | 561 812.00 | |
IO DECREASES Total including other intangible assets | | | 38 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 150.00 | 513 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 228.00 | | | 38 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 333.00 | | 7 158.00 | 600 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 239.00 | | 5.00 | 10 239.00 |
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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 | 421 360.00 | 46 313.00 | 34 856.00 | 421 360.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 244.00 | 46 313.00 | 34 856.00 | 421 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 341.00 | 341.00 | | 341.00 |
8B Suppliers and Related Accounts | 94 908.00 | 94 908.00 | | 94 908.00 |
8C Staff and Related Accounts | 42 899.00 | 42 899.00 | | 42 899.00 |
8D Social Security and Other Social Organizations | 25 218.00 | 25 218.00 | | 25 218.00 |
UT Other financial assets | 9 882.00 | 9 882.00 | | 9 882.00 |
UX Other trade receivables | 6 547.00 | 6 547.00 | | 6 547.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
VB VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 46 130.00 | 27 355.00 | 18 775.00 | 46 130.00 |
VI Group and Associates | 26 532.00 | 26 532.00 | | 26 532.00 |
VK Loans repaid during the year | 107 794.00 | | | 107 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 819.00 | 21 819.00 | | 21 819.00 |
VS Prepaid expenses | 10 906.00 | 10 906.00 | | 10 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 289.00 | 67 289.00 | | 67 289.00 |
VW VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 290.00 | 228 515.00 | 18 775.00 | 247 290.00 |
