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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 539 628.00 | 500 534.00 | 39 094.00 | 539 628.00 |
AT Other tangible assets | 486 079.00 | 385 964.00 | 100 115.00 | 486 079.00 |
BH Other financial assets | 18 119.00 | | 18 119.00 | 18 119.00 |
BJ TOTAL (I) | 1 079 620.00 | 888 997.00 | 190 622.00 | 1 079 620.00 |
BL Raw materials, supplies | 18 685.00 | | 18 685.00 | 18 685.00 |
BX Customers and related accounts | 216 367.00 | 25 615.00 | 190 751.00 | 216 367.00 |
BZ Other receivables | 69 561.00 | | 69 561.00 | 69 561.00 |
CD Marketable securities | 200 501.00 | | 200 501.00 | 200 501.00 |
CF Cash and cash equivalents | 202 531.00 | | 202 531.00 | 202 531.00 |
CH Prepaid expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
CJ TOTAL (II) | 715 968.00 | 25 615.00 | 690 353.00 | 715 968.00 |
CO Grand total (0 to V) | 1 795 588.00 | 914 613.00 | 880 975.00 | 1 795 588.00 |
CR Shares due in more than one year | 34 906.00 | | | 34 906.00 |
CU Other investments | 3 294.00 | | 3 294.00 | 3 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 244 350.00 | 150 000.00 | | 244 350.00 |
DH Retained earnings | 78 386.00 | 78 386.00 | | 78 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 201.00 | 94 350.00 | | -123 201.00 |
DL TOTAL (I) | 207 920.00 | 331 121.00 | | 207 920.00 |
DU Loans and Debts from Credit Institutions (3) | 370 865.00 | 467 549.00 | | 370 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 2 507.00 | | 185.00 |
DX Trade payables and related accounts | 123 324.00 | 123 620.00 | | 123 324.00 |
DY Tax and social security liabilities | 178 682.00 | 230 221.00 | | 178 682.00 |
EC TOTAL (IV) | 673 055.00 | 823 897.00 | | 673 055.00 |
EE Grand total (I to V) | 880 975.00 | 1 155 018.00 | | 880 975.00 |
EG Accrued income and payables due within one year | 337 485.00 | 800 900.00 | | 337 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 98.00 | | 15.00 |
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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 | 1 071 140.00 | | 53 737.00 | 1 071 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 413.00 | |
I4 DECREASES Grand Total | | 45 257.00 | 1 079 620.00 | |
IO DECREASES Total including other intangible assets | | 765.00 | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 493.00 | 1 025 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 265.00 | | | 33 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 447.00 | | 52 753.00 | 1 017 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 429.00 | | 984.00 | 20 429.00 |
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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 | 886 724.00 | 46 698.00 | 44 424.00 | 886 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | | 765.00 | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 460.00 | 46 698.00 | 43 660.00 | 883 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 615.00 | | | 25 615.00 |
7B Total provisions for depreciation | 25 615.00 | | | 25 615.00 |
7C Grand total | 25 615.00 | | | 25 615.00 |
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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 | 123 324.00 | 123 324.00 | | 123 324.00 |
8C Staff and Related Accounts | 78 207.00 | 78 207.00 | | 78 207.00 |
8D Social Security and Other Social Organizations | 87 123.00 | 87 123.00 | | 87 123.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 18 119.00 | | 18 119.00 | 18 119.00 |
UX Other trade receivables | 189 341.00 | 189 341.00 | | 189 341.00 |
UZ Social Security, other social security organizations | 4 766.00 | 4 766.00 | | 4 766.00 |
VA Doubtful or disputed receivables | 27 025.00 | 27 025.00 | | 27 025.00 |
VB VAT | 10 134.00 | 10 134.00 | | 10 134.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 370 850.00 | 35 280.00 | 335 570.00 | 370 850.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 96 601.00 | | | 96 601.00 |
VM Income taxes | 52 359.00 | 17 453.00 | 34 906.00 | 52 359.00 |
VN Other taxes, similar payments | 2 302.00 | 2 302.00 | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 352.00 | 13 352.00 | | 13 352.00 |
VS Prepaid expenses | 8 325.00 | 8 325.00 | | 8 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 370.00 | 259 346.00 | 53 025.00 | 312 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 055.00 | 337 485.00 | 335 570.00 | 673 055.00 |
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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 | 19.00 | | | 19.00 |
