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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 | 10 358.00 | 10 238.00 | 120.00 | 10 358.00 |
AH Goodwill | 45 650.00 | | 45 650.00 | 45 650.00 |
AP Buildings | 40 366.00 | 40 366.00 | | 40 366.00 |
AR Technical installations, industrial equipment and tools | 104 002.00 | 95 735.00 | 8 268.00 | 104 002.00 |
AT Other tangible assets | 30 607.00 | 29 645.00 | 962.00 | 30 607.00 |
BH Other financial assets | 24 376.00 | | 24 376.00 | 24 376.00 |
BJ TOTAL (I) | 255 359.00 | 175 984.00 | 79 376.00 | 255 359.00 |
BL Raw materials, supplies | 21 995.00 | | 21 995.00 | 21 995.00 |
BT Goods | 126 589.00 | | 126 589.00 | 126 589.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 205 273.00 | | 205 273.00 | 205 273.00 |
BZ Other receivables | 5 622.00 | | 5 622.00 | 5 622.00 |
CF Cash and cash equivalents | 315 424.00 | | 315 424.00 | 315 424.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 679 457.00 | | 679 457.00 | 679 457.00 |
CO Grand total (0 to V) | 934 816.00 | 175 984.00 | 758 833.00 | 934 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 233 647.00 | 177 334.00 | | 233 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 623.00 | 56 313.00 | | 101 623.00 |
DL TOTAL (I) | 399 770.00 | 298 147.00 | | 399 770.00 |
DU Loans and Debts from Credit Institutions (3) | 230 989.00 | 280 413.00 | | 230 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 22 593.00 | | 593.00 |
DX Trade payables and related accounts | 55 599.00 | 50 649.00 | | 55 599.00 |
DY Tax and social security liabilities | 71 882.00 | 51 253.00 | | 71 882.00 |
EA Other liabilities | | 842.00 | | |
EC TOTAL (IV) | 359 062.00 | 405 750.00 | | 359 062.00 |
EE Grand total (I to V) | 758 833.00 | 703 897.00 | | 758 833.00 |
EG Accrued income and payables due within one year | 203 449.00 | 405 750.00 | | 203 449.00 |
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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 | 314 364.00 | | 92 726.00 | 314 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 24 376.00 | |
I4 DECREASES Grand Total | | 151 730.00 | 255 359.00 | |
IO DECREASES Total including other intangible assets | | 552.00 | 56 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 178.00 | 174 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 560.00 | | | 56 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 428.00 | | 12 726.00 | 233 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 376.00 | | 80 000.00 | 24 376.00 |
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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 | 232 654.00 | 15 060.00 | 71 730.00 | 232 654.00 |
PE DEPRECIATION Total including other intangible assets | 10 190.00 | 600.00 | 552.00 | 10 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 464.00 | 14 460.00 | 71 178.00 | 222 464.00 |
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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 | 55 599.00 | 55 599.00 | | 55 599.00 |
8C Staff and Related Accounts | 29 522.00 | 29 522.00 | | 29 522.00 |
8D Social Security and Other Social Organizations | 17 265.00 | 17 265.00 | | 17 265.00 |
8E Income Taxes | 24 660.00 | 24 660.00 | | 24 660.00 |
UT Other financial assets | 24 376.00 | | 24 376.00 | 24 376.00 |
UX Other trade receivables | 205 273.00 | 205 273.00 | | 205 273.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VH Loans with a maturity of more than one year at origin | 230 989.00 | 75 375.00 | 155 614.00 | 230 989.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VK Loans repaid during the year | 49 827.00 | | | 49 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 375.00 | 211 999.00 | 24 376.00 | 236 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 062.00 | 203 449.00 | 155 614.00 | 359 062.00 |
