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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 | 9 844.00 | 9 633.00 | 211.00 | 9 844.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AP Buildings | 128 998.00 | 22 069.00 | 106 929.00 | 128 998.00 |
AR Technical installations, industrial equipment and tools | 108 051.00 | 68 400.00 | 39 650.00 | 108 051.00 |
AT Other tangible assets | 215 446.00 | 172 215.00 | 43 230.00 | 215 446.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 628 240.00 | 272 319.00 | 355 921.00 | 628 240.00 |
BL Raw materials, supplies | 33 846.00 | | 33 846.00 | 33 846.00 |
BN Goods in progress | 16 527.00 | | 16 527.00 | 16 527.00 |
BX Customers and related accounts | 111 734.00 | | 111 734.00 | 111 734.00 |
BZ Other receivables | 6 093.00 | | 6 093.00 | 6 093.00 |
CF Cash and cash equivalents | 28 871.00 | | 28 871.00 | 28 871.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 200 127.00 | | 200 127.00 | 200 127.00 |
CO Grand total (0 to V) | 828 368.00 | 272 319.00 | 556 049.00 | 828 368.00 |
CP Shares due in less than one year | 8 900.00 | | | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 209 353.00 | 266 783.00 | | 209 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 084.00 | -57 429.00 | | -55 084.00 |
DL TOTAL (I) | 264 269.00 | 319 353.00 | | 264 269.00 |
DU Loans and Debts from Credit Institutions (3) | 144 194.00 | 237 527.00 | | 144 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 2 639.00 | | 792.00 |
DX Trade payables and related accounts | 46 766.00 | 90 611.00 | | 46 766.00 |
DY Tax and social security liabilities | 100 026.00 | 82 527.00 | | 100 026.00 |
EC TOTAL (IV) | 291 780.00 | 413 304.00 | | 291 780.00 |
EE Grand total (I to V) | 556 049.00 | 732 658.00 | | 556 049.00 |
EG Accrued income and payables due within one year | 182 295.00 | 369 565.00 | | 182 295.00 |
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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 | 637 787.00 | | 4 866.00 | 637 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | 14 412.00 | 628 241.00 | |
IO DECREASES Total including other intangible assets | | | 166 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 412.00 | 452 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 845.00 | | | 166 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 042.00 | | 4 866.00 | 462 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 233 508.00 | 48 094.00 | 9 282.00 | 233 508.00 |
PE DEPRECIATION Total including other intangible assets | 9 366.00 | 268.00 | | 9 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 142.00 | 47 826.00 | 9 282.00 | 224 142.00 |
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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 | 46 767.00 | 46 767.00 | | 46 767.00 |
8C Staff and Related Accounts | 37 698.00 | 37 698.00 | | 37 698.00 |
8D Social Security and Other Social Organizations | 28 274.00 | 28 274.00 | | 28 274.00 |
UT Other financial assets | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 111 735.00 | 111 735.00 | | 111 735.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VB VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 143 739.00 | 34 253.00 | 109 486.00 | 143 739.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VK Loans repaid during the year | 93 199.00 | | | 93 199.00 |
VM Income taxes | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 037.00 | 7 037.00 | | 7 037.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 782.00 | 129 782.00 | | 129 782.00 |
VW VAT | 27 018.00 | 27 018.00 | | 27 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 781.00 | 182 295.00 | 109 486.00 | 291 781.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
