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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 | 139 892.00 | 108 232.00 | 31 660.00 | 139 892.00 |
AT Other tangible assets | 383 944.00 | 324 498.00 | 59 445.00 | 383 944.00 |
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) | 785 042.00 | 472 398.00 | 312 644.00 | 785 042.00 |
BL Raw materials, supplies | 25 872.00 | | 25 872.00 | 25 872.00 |
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 | 63 961.00 | | 63 961.00 | 63 961.00 |
CF Cash and cash equivalents | 56 736.00 | | 56 736.00 | 56 736.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 150 445.00 | | 150 445.00 | 150 445.00 |
CO Grand total (0 to V) | 935 488.00 | 472 398.00 | 463 089.00 | 935 488.00 |
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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 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 412.00 | 631.00 | | 2 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 262.00 | 1 780.00 | | -21 262.00 |
DJ Investment subsidies | 2 669.00 | 3 312.00 | | 2 669.00 |
DL TOTAL (I) | 173 819.00 | 195 724.00 | | 173 819.00 |
DU Loans and Debts from Credit Institutions (3) | 178 303.00 | 186 454.00 | | 178 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 976.00 | 49 532.00 | | 48 976.00 |
DX Trade payables and related accounts | 21 235.00 | 25 793.00 | | 21 235.00 |
DY Tax and social security liabilities | 40 755.00 | 49 563.00 | | 40 755.00 |
EC TOTAL (IV) | 289 270.00 | 311 344.00 | | 289 270.00 |
EE Grand total (I to V) | 463 089.00 | 507 069.00 | | 463 089.00 |
EG Accrued income and payables due within one year | 128 565.00 | 143 597.00 | | 128 565.00 |
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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 | 816 740.00 | | 2 565.00 | 816 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 799.00 | |
I4 DECREASES Grand Total | | 34 263.00 | 785 042.00 | |
IO DECREASES Total including other intangible assets | | | 212 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 263.00 | 562 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 325.00 | | | 212 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 616.00 | | 2 565.00 | 594 616.00 |
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 | 497 190.00 | 7 661.00 | 32 453.00 | 497 190.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 604.00 | 7 661.00 | 32 453.00 | 496 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 236.00 | 21 236.00 | | 21 236.00 |
8C Staff and Related Accounts | 22 781.00 | 22 781.00 | | 22 781.00 |
8D Social Security and Other Social Organizations | 11 302.00 | 11 302.00 | | 11 302.00 |
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 | 21 701.00 | 21 701.00 | | 21 701.00 |
VB VAT | 22 515.00 | 22 515.00 | | 22 515.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 177 813.00 | 17 108.00 | 160 705.00 | 177 813.00 |
VI Group and Associates | 48 976.00 | 48 976.00 | | 48 976.00 |
VK Loans repaid during the year | 8 373.00 | | | 8 373.00 |
VP Miscellaneous | 15 149.00 | 15 149.00 | | 15 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
VS Prepaid expenses | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 892.00 | 67 587.00 | 9 305.00 | 76 892.00 |
VW VAT | 5 155.00 | 5 155.00 | | 5 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 271.00 | 128 566.00 | 160 705.00 | 289 271.00 |
