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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 | 37 477.00 | 37 477.00 | | 37 477.00 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AR Technical installations, industrial equipment and tools | 119 383.00 | 94 381.00 | 25 002.00 | 119 383.00 |
AT Other tangible assets | 100 092.00 | 77 185.00 | 22 907.00 | 100 092.00 |
BH Other financial assets | 23 074.00 | | 23 074.00 | 23 074.00 |
BJ TOTAL (I) | 457 019.00 | 209 044.00 | 247 975.00 | 457 019.00 |
BT Goods | 107 759.00 | 8 437.00 | 99 322.00 | 107 759.00 |
BX Customers and related accounts | 7 988.00 | | 7 988.00 | 7 988.00 |
BZ Other receivables | 39 674.00 | | 39 674.00 | 39 674.00 |
CF Cash and cash equivalents | 207 349.00 | | 207 349.00 | 207 349.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 369 639.00 | 8 437.00 | 361 202.00 | 369 639.00 |
CO Grand total (0 to V) | 826 657.00 | 217 480.00 | 609 177.00 | 826 657.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 39 376.00 | 36 695.00 | | 39 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 494.00 | 2 681.00 | | 8 494.00 |
DL TOTAL (I) | 212 869.00 | 204 376.00 | | 212 869.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 240.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 726.00 | 212 726.00 | | 224 726.00 |
DW Advances and down payments received on current orders | 2 204.00 | 3 209.00 | | 2 204.00 |
DX Trade payables and related accounts | 108 267.00 | 66 136.00 | | 108 267.00 |
DY Tax and social security liabilities | 60 893.00 | 45 483.00 | | 60 893.00 |
EC TOTAL (IV) | 396 308.00 | 327 793.00 | | 396 308.00 |
EE Grand total (I to V) | 609 177.00 | 532 169.00 | | 609 177.00 |
EG Accrued income and payables due within one year | 394 104.00 | 324 585.00 | | 394 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 240.00 | | 218.00 |
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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 | 460 954.00 | | 2 335.00 | 460 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 225.00 | |
I4 DECREASES Grand Total | | 6 270.00 | 457 018.00 | |
IO DECREASES Total including other intangible assets | | | 214 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 270.00 | 219 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 317.00 | | | 214 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 449.00 | | 2 297.00 | 223 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 188.00 | | 37.00 | 23 188.00 |
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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 | 204 317.00 | 10 996.00 | 6 270.00 | 204 317.00 |
PE DEPRECIATION Total including other intangible assets | 37 476.00 | | | 37 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 840.00 | 10 996.00 | 6 270.00 | 166 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 458.00 | 8 436.00 | 10 458.00 | 10 458.00 |
7B Total provisions for depreciation | 10 458.00 | 8 436.00 | 10 458.00 | 10 458.00 |
7C Grand total | 10 458.00 | 8 436.00 | 10 458.00 | 10 458.00 |
UE of which provisions and reversals: - Operating | | 8 436.00 | 10 458.00 | |
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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 | 108 267.00 | 108 267.00 | | 108 267.00 |
8C Staff and Related Accounts | 21 332.00 | 21 332.00 | | 21 332.00 |
8D Social Security and Other Social Organizations | 26 220.00 | 26 220.00 | | 26 220.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 23 074.00 | | 23 074.00 | 23 074.00 |
UX Other trade receivables | 7 988.00 | 7 988.00 | | 7 988.00 |
UZ Social Security, other social security organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 224 725.00 | 224 725.00 | | 224 725.00 |
VP Miscellaneous | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 267.00 | 35 267.00 | | 35 267.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 605.00 | 54 531.00 | 23 074.00 | 77 605.00 |
VW VAT | 11 006.00 | 11 006.00 | | 11 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 103.00 | 394 103.00 | | 394 103.00 |
