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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 | 49 144.00 | 12 483.00 | 36 660.00 | 49 144.00 |
AH Goodwill | 72 440.00 | | 72 440.00 | 72 440.00 |
AR Technical installations, industrial equipment and tools | 493 459.00 | 427 555.00 | 65 904.00 | 493 459.00 |
AT Other tangible assets | 284 460.00 | 77 991.00 | 206 468.00 | 284 460.00 |
BD Other fixed assets | 9 688.00 | | 9 688.00 | 9 688.00 |
BJ TOTAL (I) | 909 190.00 | 518 030.00 | 391 161.00 | 909 190.00 |
BL Raw materials, supplies | 5 485.00 | | 5 485.00 | 5 485.00 |
BX Customers and related accounts | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 552 962.00 | | 552 962.00 | 552 962.00 |
CF Cash and cash equivalents | 638 463.00 | | 638 463.00 | 638 463.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 1 201 528.00 | | 1 201 528.00 | 1 201 528.00 |
CO Grand total (0 to V) | 2 110 718.00 | 518 030.00 | 1 592 688.00 | 2 110 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 332 463.00 | 332 463.00 | | 332 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 231.00 | 87 706.00 | | 216 231.00 |
DL TOTAL (I) | 557 494.00 | 428 968.00 | | 557 494.00 |
DU Loans and Debts from Credit Institutions (3) | 446 414.00 | 134 942.00 | | 446 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 16 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 490 344.00 | 215 411.00 | | 490 344.00 |
DY Tax and social security liabilities | 90 437.00 | 95 441.00 | | 90 437.00 |
EC TOTAL (IV) | 1 035 195.00 | 461 794.00 | | 1 035 195.00 |
EE Grand total (I to V) | 1 592 688.00 | 890 763.00 | | 1 592 688.00 |
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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 | 765 640.00 | 260 487.00 | | 765 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 688.00 | |
I4 DECREASES Grand Total | | 116 936.00 | 909 190.00 | |
IO DECREASES Total including other intangible assets | | | 121 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 936.00 | 777 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 584.00 | | | 121 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 480.00 | 260 375.00 | | 634 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 576.00 | 112.00 | | 9 576.00 |
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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 | 556 264.00 | 77 707.00 | 115 942.00 | 556 264.00 |
PE DEPRECIATION Total including other intangible assets | 7 987.00 | 4 497.00 | | 7 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 278.00 | 73 211.00 | 115 942.00 | 548 278.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 490 344.00 | 490 344.00 | | 490 344.00 |
8C Staff and Related Accounts | 63 863.00 | 63 863.00 | | 63 863.00 |
8D Social Security and Other Social Organizations | 10 254.00 | 10 254.00 | | 10 254.00 |
8E Income Taxes | 7 534.00 | 7 534.00 | | 7 534.00 |
UX Other trade receivables | 977.00 | 977.00 | | 977.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 21 205.00 | 21 205.00 | | 21 205.00 |
VB VAT | 74 567.00 | 74 567.00 | | 74 567.00 |
VC Group and associates | 378 336.00 | 378 336.00 | | 378 336.00 |
VH Loans with a maturity of more than one year at origin | 446 414.00 | 115 969.00 | 240 111.00 | 446 414.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 46 528.00 | | | 46 528.00 |
VP Miscellaneous | 52 026.00 | 52 026.00 | | 52 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 528.00 | 25 528.00 | | 25 528.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 579.00 | 557 579.00 | | 557 579.00 |
VW VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 195.00 | 704 750.00 | 240 111.00 | 1 035 195.00 |
