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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 31 154.00 | | 31 154.00 | 31 154.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 137 347.00 | 96 112.00 | 41 235.00 | 137 347.00 |
AR Technical installations, industrial equipment and tools | 48 164.00 | 45 803.00 | 2 362.00 | 48 164.00 |
AT Other tangible assets | 327 806.00 | 267 698.00 | 60 109.00 | 327 806.00 |
BD Other fixed assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 568 663.00 | 413 452.00 | 155 211.00 | 568 663.00 |
BL Raw materials, supplies | 46 865.00 | | 46 865.00 | 46 865.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 197 877.00 | | 197 877.00 | 197 877.00 |
BZ Other receivables | 11 647.00 | | 11 647.00 | 11 647.00 |
CF Cash and cash equivalents | 238 174.00 | | 238 174.00 | 238 174.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 510 736.00 | | 510 736.00 | 510 736.00 |
CO Grand total (0 to V) | 1 079 400.00 | 413 452.00 | 665 947.00 | 1 079 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 156 657.00 | | | 156 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 016.00 | | | 138 016.00 |
DL TOTAL (I) | 360 673.00 | | | 360 673.00 |
DU Loans and Debts from Credit Institutions (3) | 41 225.00 | | | 41 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 390.00 | | | 17 390.00 |
DX Trade payables and related accounts | 71 959.00 | | | 71 959.00 |
DY Tax and social security liabilities | 54 449.00 | | | 54 449.00 |
EA Other liabilities | 76 432.00 | | | 76 432.00 |
EB Prepaid income (2) | 43 819.00 | | | 43 819.00 |
EC TOTAL (IV) | 305 274.00 | | | 305 274.00 |
EE Grand total (I to V) | 665 947.00 | | | 665 947.00 |
EG Accrued income and payables due within one year | 284 984.00 | | | 284 984.00 |
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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 | 563 132.00 | | 14 295.00 | 563 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 352.00 | |
I4 DECREASES Grand Total | | 8 764.00 | 568 663.00 | |
IO DECREASES Total including other intangible assets | | 7 990.00 | 44 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 513 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 984.00 | | | 52 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 796.00 | | 14 295.00 | 499 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 352.00 | | | 10 352.00 |
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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 | 387 154.00 | 35 062.00 | 8 764.00 | 387 154.00 |
PE DEPRECIATION Total including other intangible assets | 10 813.00 | 1 017.00 | 7 990.00 | 10 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 341.00 | 34 045.00 | 774.00 | 376 341.00 |
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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 | 71 959.00 | 71 959.00 | | 71 959.00 |
8D Social Security and Other Social Organizations | 24 923.00 | 24 923.00 | | 24 923.00 |
8E Income Taxes | 7 724.00 | 7 724.00 | | 7 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 432.00 | 76 432.00 | | 76 432.00 |
8L Deferred income | 43 819.00 | 43 819.00 | | 43 819.00 |
UT Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
UX Other trade receivables | 197 877.00 | 197 877.00 | | 197 877.00 |
UZ Social Security, other social security organizations | 2 791.00 | 2 791.00 | | 2 791.00 |
VB VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VH Loans with a maturity of more than one year at origin | 41 225.00 | 20 934.00 | 20 291.00 | 41 225.00 |
VI Group and Associates | 17 390.00 | 17 390.00 | | 17 390.00 |
VK Loans repaid during the year | 280 198.00 | | | 280 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
VS Prepaid expenses | 5 174.00 | 5 174.00 | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 864.00 | 214 698.00 | 9 167.00 | 223 864.00 |
VW VAT | 19 824.00 | 19 824.00 | | 19 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 274.00 | 284 984.00 | 20 291.00 | 305 274.00 |
