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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AR Technical installations, industrial equipment and tools | 2 205.00 | 376.00 | 1 829.00 | 2 205.00 |
AT Other tangible assets | 71 038.00 | 37 087.00 | 33 950.00 | 71 038.00 |
BH Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
BJ TOTAL (I) | 1 767 136.00 | 37 463.00 | 1 729 672.00 | 1 767 136.00 |
BT Goods | 263 002.00 | 46 380.00 | 216 622.00 | 263 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 042.00 | | 40 042.00 | 40 042.00 |
BZ Other receivables | 35 517.00 | | 35 517.00 | 35 517.00 |
CF Cash and cash equivalents | 332 588.00 | | 332 588.00 | 332 588.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 672 311.00 | 46 380.00 | 625 931.00 | 672 311.00 |
CO Grand total (0 to V) | 2 468 443.00 | 83 843.00 | 2 384 600.00 | 2 468 443.00 |
CU Other investments | 6 183.00 | | 6 183.00 | 6 183.00 |
CW Deferred expenses or loan issuance costs | 28 997.00 | | 28 997.00 | 28 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 380 157.00 | 247 303.00 | | 380 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 341.00 | 132 854.00 | | 304 341.00 |
DL TOTAL (I) | 688 899.00 | 384 557.00 | | 688 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 205.00 | 1 301 259.00 | | 1 125 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 432.00 | 231 213.00 | | 215 432.00 |
DX Trade payables and related accounts | 227 027.00 | 305 142.00 | | 227 027.00 |
DY Tax and social security liabilities | 128 027.00 | 52 882.00 | | 128 027.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 1 695 701.00 | 1 890 495.00 | | 1 695 701.00 |
EE Grand total (I to V) | 2 384 600.00 | 2 275 053.00 | | 2 384 600.00 |
EG Accrued income and payables due within one year | 763 407.00 | 569 277.00 | | 763 407.00 |
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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 | 1 773 848.00 | | 2 205.00 | 1 773 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 509.00 | 18 393.00 | |
I4 DECREASES Grand Total | | 8 918.00 | 1 767 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409.00 | 73 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675 500.00 | | | 1 675 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 446.00 | | 2 205.00 | 72 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 902.00 | | | 25 902.00 |
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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 | 25 727.00 | 13 145.00 | 1 409.00 | 25 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 727.00 | 13 145.00 | 1 409.00 | 25 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 525.00 | | 15 145.00 | 61 525.00 |
7B Total provisions for depreciation | 61 525.00 | | 15 145.00 | 61 525.00 |
7C Grand total | 61 525.00 | | 15 145.00 | 61 525.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15 145.00 | |
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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 | 198 000.00 | 198 000.00 | | 198 000.00 |
8B Suppliers and Related Accounts | 227 027.00 | 227 027.00 | | 227 027.00 |
8C Staff and Related Accounts | 35 555.00 | 35 555.00 | | 35 555.00 |
8D Social Security and Other Social Organizations | 26 477.00 | 26 477.00 | | 26 477.00 |
8E Income Taxes | 61 015.00 | 61 015.00 | | 61 015.00 |
UT Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
UX Other trade receivables | 40 042.00 | 40 042.00 | | 40 042.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VH Loans with a maturity of more than one year at origin | 1 019 714.00 | 192 911.00 | 776 282.00 | 1 019 714.00 |
VI Group and Associates | 17 432.00 | 17 432.00 | | 17 432.00 |
VK Loans repaid during the year | 176 053.00 | | | 176 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 010.00 | 30 010.00 | | 30 010.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 931.00 | 76 721.00 | 12 210.00 | 88 931.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 209.00 | 763 407.00 | 776 282.00 | 1 590 209.00 |
