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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 | 17 960.00 | 17 896.00 | 64.00 | 17 960.00 |
AH Goodwill | 32 291.00 | | 32 291.00 | 32 291.00 |
AR Technical installations, industrial equipment and tools | 154 384.00 | 97 762.00 | 56 622.00 | 154 384.00 |
AT Other tangible assets | 304 424.00 | 169 210.00 | 135 214.00 | 304 424.00 |
AV Fixed assets in progress | 5 902.00 | | 5 902.00 | 5 902.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 516 267.00 | 284 869.00 | 231 399.00 | 516 267.00 |
BL Raw materials, supplies | 19 442.00 | | 19 442.00 | 19 442.00 |
BT Goods | 101 428.00 | | 101 428.00 | 101 428.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 37 371.00 | | 37 371.00 | 37 371.00 |
BZ Other receivables | 190 139.00 | | 190 139.00 | 190 139.00 |
CF Cash and cash equivalents | 107 378.00 | | 107 378.00 | 107 378.00 |
CH Prepaid expenses | 23 642.00 | | 23 642.00 | 23 642.00 |
CJ TOTAL (II) | 479 518.00 | | 479 518.00 | 479 518.00 |
CO Grand total (0 to V) | 995 785.00 | 284 869.00 | 710 916.00 | 995 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 20 250.00 | | 20 250.00 |
DB Share, merger, contribution premiums, etc. | 159 503.00 | 159 503.00 | | 159 503.00 |
DD Legal reserve (1) | 2 025.00 | 2 025.00 | | 2 025.00 |
DG Other reserves | 23 140.00 | 22 600.00 | | 23 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 700.00 | 49 140.00 | | 51 700.00 |
DJ Investment subsidies | 16 182.00 | 18 159.00 | | 16 182.00 |
DL TOTAL (I) | 272 799.00 | 271 677.00 | | 272 799.00 |
DU Loans and Debts from Credit Institutions (3) | 131 997.00 | 49 604.00 | | 131 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 972.00 | 83 532.00 | | 69 972.00 |
DX Trade payables and related accounts | 166 990.00 | 155 834.00 | | 166 990.00 |
DY Tax and social security liabilities | 64 523.00 | 46 069.00 | | 64 523.00 |
EA Other liabilities | 4 635.00 | 6 822.00 | | 4 635.00 |
EC TOTAL (IV) | 438 117.00 | 341 861.00 | | 438 117.00 |
EE Grand total (I to V) | 710 916.00 | 613 538.00 | | 710 916.00 |
EG Accrued income and payables due within one year | 331 006.00 | 309 810.00 | | 331 006.00 |
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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 | 388 056.00 | | 128 266.00 | 388 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 1 306.00 | |
I4 DECREASES Grand Total | | 55.00 | 516 267.00 | |
IO DECREASES Total including other intangible assets | | | 50 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 251.00 | | | 50 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 522.00 | | 127 189.00 | 337 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | 1 078.00 | 282.00 |
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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 | 245 364.00 | 39 504.00 | | 245 364.00 |
PE DEPRECIATION Total including other intangible assets | 16 262.00 | 1 634.00 | | 16 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 102.00 | 37 870.00 | | 229 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 789.00 | | 5 789.00 | 5 789.00 |
7B Total provisions for depreciation | 5 789.00 | | 5 789.00 | 5 789.00 |
7C Grand total | 5 789.00 | | 5 789.00 | 5 789.00 |
UE of which provisions and reversals: - Operating | | | 5 789.00 | |
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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 | 166 990.00 | 166 990.00 | | 166 990.00 |
8C Staff and Related Accounts | 28 640.00 | 28 640.00 | | 28 640.00 |
8D Social Security and Other Social Organizations | 32 788.00 | 32 788.00 | | 32 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
UT Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
UX Other trade receivables | 37 371.00 | 37 371.00 | | 37 371.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 6 801.00 | 6 801.00 | | 6 801.00 |
VB VAT | 15 266.00 | 15 266.00 | | 15 266.00 |
VC Group and associates | 155 516.00 | 155 516.00 | | 155 516.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 131 427.00 | 24 315.00 | 57 418.00 | 131 427.00 |
VI Group and Associates | 69 972.00 | 69 972.00 | | 69 972.00 |
VJ Loans taken out during the year | 96 966.00 | | | 96 966.00 |
VK Loans repaid during the year | 14 662.00 | | | 14 662.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 077.00 | 7 077.00 | | 7 077.00 |
VS Prepaid expenses | 23 642.00 | 23 642.00 | | 23 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 458.00 | 251 152.00 | 1 306.00 | 252 458.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 117.00 | 331 006.00 | 57 418.00 | 438 117.00 |
