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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 196 974.00 | 108 980.00 | 87 994.00 | 196 974.00 |
AT Other tangible assets | 77 270.00 | 24 823.00 | 52 447.00 | 77 270.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 698 346.00 | 136 385.00 | 561 961.00 | 698 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 615.00 | | 25 615.00 | 25 615.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 33 381.00 | | 33 381.00 | 33 381.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 63 851.00 | | 63 851.00 | 63 851.00 |
CO Grand total (0 to V) | 762 197.00 | 136 385.00 | 625 812.00 | 762 197.00 |
CU Other investments | 23 100.00 | | 23 100.00 | 23 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 876.00 | -4 825.00 | | 30 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 559.00 | 36 701.00 | | 30 559.00 |
DL TOTAL (I) | 72 435.00 | 41 876.00 | | 72 435.00 |
DU Loans and Debts from Credit Institutions (3) | 468 058.00 | 592 276.00 | | 468 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 262.00 | 25 120.00 | | 20 262.00 |
DX Trade payables and related accounts | 37 591.00 | 31 948.00 | | 37 591.00 |
DY Tax and social security liabilities | 27 303.00 | 15 753.00 | | 27 303.00 |
EA Other liabilities | 163.00 | 163.00 | | 163.00 |
EC TOTAL (IV) | 553 377.00 | 665 260.00 | | 553 377.00 |
EE Grand total (I to V) | 625 812.00 | 707 136.00 | | 625 812.00 |
EI Including equity loans | 20 262.00 | | | 20 262.00 |
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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 | 633 604.00 | | 64 743.00 | 633 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 520.00 | |
I4 DECREASES Grand Total | | | 698 346.00 | |
IO DECREASES Total including other intangible assets | | | 392 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 582.00 | | | 392 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 601.00 | | 41 643.00 | 232 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | 23 100.00 | 8 420.00 |
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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 | 85 963.00 | 50 423.00 | | 85 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 380.00 | 50 423.00 | | 83 380.00 |
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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 | 37 591.00 | 37 591.00 | | 37 591.00 |
8C Staff and Related Accounts | 5 074.00 | 5 074.00 | | 5 074.00 |
8D Social Security and Other Social Organizations | 14 567.00 | 14 567.00 | | 14 567.00 |
8E Income Taxes | 4 471.00 | 4 471.00 | | 4 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 8 420.00 | 8 420.00 | | 8 420.00 |
UX Other trade receivables | 25 615.00 | 25 615.00 | | 25 615.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 468 058.00 | 98 611.00 | 364 385.00 | 468 058.00 |
VI Group and Associates | 20 262.00 | 20 262.00 | | 20 262.00 |
VJ Loans taken out during the year | 23 100.00 | | | 23 100.00 |
VK Loans repaid during the year | 97 289.00 | | | 97 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 890.00 | 38 890.00 | | 38 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 377.00 | 183 931.00 | 364 385.00 | 553 377.00 |
