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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 211 739.00 | | 211 739.00 | 211 739.00 |
AP Buildings | 39 081.00 | 39 081.00 | | 39 081.00 |
AR Technical installations, industrial equipment and tools | 138 729.00 | 106 620.00 | 32 109.00 | 138 729.00 |
AT Other tangible assets | 416 805.00 | 350 903.00 | 65 902.00 | 416 805.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BH Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BJ TOTAL (I) | 816 740.00 | 497 190.00 | 319 549.00 | 816 740.00 |
BL Raw materials, supplies | 25 294.00 | | 25 294.00 | 25 294.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 80 707.00 | | 80 707.00 | 80 707.00 |
CF Cash and cash equivalents | 73 705.00 | | 73 705.00 | 73 705.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 187 519.00 | | 187 519.00 | 187 519.00 |
CO Grand total (0 to V) | 1 004 259.00 | 497 190.00 | 507 069.00 | 1 004 259.00 |
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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 | 25 000.00 | 15 000.00 | | 25 000.00 |
DH Retained earnings | 631.00 | 832.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780.00 | 39 799.00 | | 1 780.00 |
DJ Investment subsidies | 3 312.00 | 3 955.00 | | 3 312.00 |
DL TOTAL (I) | 195 724.00 | 224 587.00 | | 195 724.00 |
DU Loans and Debts from Credit Institutions (3) | 186 454.00 | 67 955.00 | | 186 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 532.00 | 21 703.00 | | 49 532.00 |
DX Trade payables and related accounts | 25 793.00 | 74 240.00 | | 25 793.00 |
DY Tax and social security liabilities | 49 563.00 | 112 118.00 | | 49 563.00 |
EC TOTAL (IV) | 311 344.00 | 276 018.00 | | 311 344.00 |
EE Grand total (I to V) | 507 069.00 | 500 606.00 | | 507 069.00 |
EG Accrued income and payables due within one year | 143 597.00 | 229 832.00 | | 143 597.00 |
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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 | 798 510.00 | | 21 835.00 | 798 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 799.00 | |
I4 DECREASES Grand Total | | 3 604.00 | 816 740.00 | |
IO DECREASES Total including other intangible assets | | | 212 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 604.00 | 594 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 325.00 | | | 212 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 386.00 | | 21 835.00 | 576 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799.00 | | | 9 799.00 |
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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 | 484 471.00 | 16 324.00 | 3 604.00 | 484 471.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 885.00 | 16 324.00 | 3 604.00 | 483 885.00 |
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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 | 25 793.00 | 25 793.00 | | 25 793.00 |
8C Staff and Related Accounts | 20 662.00 | 20 662.00 | | 20 662.00 |
8D Social Security and Other Social Organizations | 24 196.00 | 24 196.00 | | 24 196.00 |
UT Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
UX Other trade receivables | 123.00 | 123.00 | | 123.00 |
UZ Social Security, other social security organizations | 29 905.00 | 29 905.00 | | 29 905.00 |
VB VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 186 186.00 | 18 439.00 | 167 747.00 | 186 186.00 |
VI Group and Associates | 49 533.00 | 49 533.00 | | 49 533.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 19 870.00 | | | 19 870.00 |
VP Miscellaneous | 43 164.00 | 43 164.00 | | 43 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 7 439.00 | 7 439.00 | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 574.00 | 88 269.00 | 9 305.00 | 97 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 344.00 | 143 597.00 | 167 747.00 | 311 344.00 |
