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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 466 167.00 | | 466 167.00 | 466 167.00 |
AR Technical installations, industrial equipment and tools | 13 145.00 | 13 145.00 | | 13 145.00 |
AT Other tangible assets | 386 381.00 | 358 462.00 | 27 919.00 | 386 381.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 6 492.00 | | 6 492.00 | 6 492.00 |
BJ TOTAL (I) | 878 001.00 | 373 408.00 | 504 593.00 | 878 001.00 |
BT Goods | 906 217.00 | | 906 217.00 | 906 217.00 |
BX Customers and related accounts | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 16 696.00 | | 16 696.00 | 16 696.00 |
CF Cash and cash equivalents | 609 054.00 | | 609 054.00 | 609 054.00 |
CH Prepaid expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 1 543 778.00 | | 1 543 778.00 | 1 543 778.00 |
CO Grand total (0 to V) | 2 421 779.00 | 373 408.00 | 2 048 371.00 | 2 421 779.00 |
CU Other investments | 3 772.00 | | 3 772.00 | 3 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 640.00 | | 38 640.00 |
DB Share, merger, contribution premiums, etc. | 569 877.00 | 569 877.00 | | 569 877.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 381 512.00 | 381 512.00 | | 381 512.00 |
DG Other reserves | 685 766.00 | 685 766.00 | | 685 766.00 |
DH Retained earnings | -165 002.00 | -133 011.00 | | -165 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 616.00 | -31 991.00 | | 155 616.00 |
DL TOTAL (I) | 1 670 408.00 | 1 514 793.00 | | 1 670 408.00 |
DU Loans and Debts from Credit Institutions (3) | 80 067.00 | 80 000.00 | | 80 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 214.00 | 12 221.00 | | 7 214.00 |
DW Advances and down payments received on current orders | 14 384.00 | 11 868.00 | | 14 384.00 |
DX Trade payables and related accounts | 208 410.00 | 110 350.00 | | 208 410.00 |
DY Tax and social security liabilities | 41 113.00 | 42 752.00 | | 41 113.00 |
EA Other liabilities | 26 774.00 | 36 732.00 | | 26 774.00 |
EC TOTAL (IV) | 377 963.00 | 293 923.00 | | 377 963.00 |
EE Grand total (I to V) | 2 048 371.00 | 1 808 716.00 | | 2 048 371.00 |
EG Accrued income and payables due within one year | 310 125.00 | 202 055.00 | | 310 125.00 |
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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 | 874 704.00 | | 3 297.00 | 874 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 507.00 | |
I4 DECREASES Grand Total | | | 878 001.00 | |
IO DECREASES Total including other intangible assets | | | 467 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 967.00 | | | 467 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 331.00 | | 1 195.00 | 398 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 406.00 | | 2 102.00 | 8 406.00 |
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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 | 345 257.00 | 28 151.00 | | 345 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 457.00 | 28 151.00 | | 343 457.00 |
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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 | 208 410.00 | 208 410.00 | | 208 410.00 |
8C Staff and Related Accounts | 19 064.00 | 19 064.00 | | 19 064.00 |
8D Social Security and Other Social Organizations | 13 961.00 | 13 961.00 | | 13 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 774.00 | 26 774.00 | | 26 774.00 |
UT Other financial assets | 6 492.00 | | 6 492.00 | 6 492.00 |
UX Other trade receivables | 1 183.00 | 1 183.00 | | 1 183.00 |
UZ Social Security, other social security organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
VB VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 80 067.00 | 26 614.00 | 53 453.00 | 80 067.00 |
VI Group and Associates | 7 214.00 | 7 214.00 | | 7 214.00 |
VP Miscellaneous | 2 647.00 | 2 647.00 | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 521.00 | 10 521.00 | | 10 521.00 |
VS Prepaid expenses | 10 627.00 | 10 627.00 | | 10 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 999.00 | 28 507.00 | 6 492.00 | 34 999.00 |
VW VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 579.00 | 310 125.00 | 53 453.00 | 363 579.00 |
