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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 226 270.00 | | 226 270.00 | 226 270.00 |
AR Technical installations, industrial equipment and tools | 42 246.00 | 42 096.00 | 150.00 | 42 246.00 |
AT Other tangible assets | 69 966.00 | 33 764.00 | 36 201.00 | 69 966.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 345 645.00 | 77 355.00 | 268 290.00 | 345 645.00 |
BT Goods | 629 672.00 | | 629 672.00 | 629 672.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 42 914.00 | | 42 914.00 | 42 914.00 |
BZ Other receivables | 39 347.00 | | 39 347.00 | 39 347.00 |
CF Cash and cash equivalents | 229 939.00 | | 229 939.00 | 229 939.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 948 095.00 | | 948 095.00 | 948 095.00 |
CO Grand total (0 to V) | 1 293 740.00 | 77 355.00 | 1 216 385.00 | 1 293 740.00 |
CU Other investments | 4 031.00 | | 4 031.00 | 4 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 215 745.00 | 207 844.00 | | 215 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 155.00 | 7 901.00 | | 5 155.00 |
DL TOTAL (I) | 261 599.00 | 256 445.00 | | 261 599.00 |
DU Loans and Debts from Credit Institutions (3) | 395 090.00 | 219 674.00 | | 395 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 738.00 | 201 665.00 | | 169 738.00 |
DW Advances and down payments received on current orders | 2 400.00 | 17 990.00 | | 2 400.00 |
DX Trade payables and related accounts | 337 345.00 | 287 979.00 | | 337 345.00 |
DY Tax and social security liabilities | 33 062.00 | 43 231.00 | | 33 062.00 |
EA Other liabilities | 17 151.00 | 6 658.00 | | 17 151.00 |
EC TOTAL (IV) | 954 786.00 | 777 197.00 | | 954 786.00 |
EE Grand total (I to V) | 1 216 385.00 | 1 033 641.00 | | 1 216 385.00 |
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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 | 344 325.00 | 1 320.00 | | 344 325.00 |
I3 DECREASES Total Financial Fixed Assets | 5 669.00 | | | 5 669.00 |
I4 DECREASES Grand Total | 345 645.00 | | | 345 645.00 |
IO DECREASES Total including other intangible assets | 227 765.00 | | | 227 765.00 |
IY DECREASES Total Tangible Fixed Assets | 112 211.00 | | | 112 211.00 |
KD ACQUISITIONS Total including other intangible assets | 227 765.00 | | | 227 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 940.00 | 1 272.00 | | 110 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 621.00 | 48.00 | | 5 621.00 |
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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 | 70 969.00 | 6 386.00 | | 70 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 474.00 | 6 386.00 | | 69 474.00 |
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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 | 337 345.00 | 337 345.00 | | 337 345.00 |
8C Staff and Related Accounts | 11 557.00 | 11 557.00 | | 11 557.00 |
8D Social Security and Other Social Organizations | 15 451.00 | 15 451.00 | | 15 451.00 |
8E Income Taxes | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 151.00 | 17 151.00 | | 17 151.00 |
UT Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
UX Other trade receivables | 42 914.00 | 42 914.00 | | 42 914.00 |
UZ Social Security, other social security organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
VB VAT | 33 193.00 | 33 193.00 | | 33 193.00 |
VH Loans with a maturity of more than one year at origin | 395 090.00 | 209 441.00 | 170 649.00 | 395 090.00 |
VI Group and Associates | 169 738.00 | 169 738.00 | | 169 738.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 4 585.00 | | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 911.00 | 87 272.00 | 1 638.00 | 88 911.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 386.00 | 766 737.00 | 170 649.00 | 952 386.00 |
