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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 80 771.00 | 67 292.00 | 13 479.00 | 80 771.00 |
AT Other tangible assets | 257 298.00 | 176 492.00 | 80 806.00 | 257 298.00 |
BD Other fixed assets | 5 855.00 | | 5 855.00 | 5 855.00 |
BJ TOTAL (I) | 410 090.00 | 243 949.00 | 166 140.00 | 410 090.00 |
BL Raw materials, supplies | 87 460.00 | | 87 460.00 | 87 460.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 62 466.00 | | 62 466.00 | 62 466.00 |
BZ Other receivables | 10 285.00 | | 10 285.00 | 10 285.00 |
CF Cash and cash equivalents | 2 051.00 | | 2 051.00 | 2 051.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 181 951.00 | | 181 951.00 | 181 951.00 |
CO Grand total (0 to V) | 592 042.00 | 243 949.00 | 348 092.00 | 592 042.00 |
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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 | | 1 000.00 |
DG Other reserves | 113 675.00 | 113 675.00 | | 113 675.00 |
DH Retained earnings | -10 475.00 | -52 467.00 | | -10 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 625.00 | 41 992.00 | | 9 625.00 |
DJ Investment subsidies | 1 988.00 | 2 555.00 | | 1 988.00 |
DL TOTAL (I) | 125 813.00 | 116 755.00 | | 125 813.00 |
DU Loans and Debts from Credit Institutions (3) | 136 881.00 | 114 696.00 | | 136 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 102.00 | | 181.00 |
DX Trade payables and related accounts | 50 269.00 | 53 308.00 | | 50 269.00 |
DY Tax and social security liabilities | 34 534.00 | 42 731.00 | | 34 534.00 |
EA Other liabilities | 411.00 | 2 171.00 | | 411.00 |
EC TOTAL (IV) | 222 278.00 | 213 011.00 | | 222 278.00 |
EE Grand total (I to V) | 348 092.00 | 329 766.00 | | 348 092.00 |
EG Accrued income and payables due within one year | 155 041.00 | 151 401.00 | | 155 041.00 |
EI Including equity loans | 181.00 | | | 181.00 |
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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 | 372 343.00 | | 37 747.00 | 372 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 855.00 | |
I4 DECREASES Grand Total | | | 410 090.00 | |
IO DECREASES Total including other intangible assets | | | 66 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 165.00 | | | 66 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 643.00 | | 35 427.00 | 302 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535.00 | | 2 320.00 | 3 535.00 |
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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 | 214 594.00 | 29 355.00 | | 214 594.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 429.00 | 29 355.00 | | 214 429.00 |
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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 | 78 730.00 | 25 940.00 | 52 790.00 | 78 730.00 |
8B Suppliers and Related Accounts | 50 269.00 | 50 269.00 | | 50 269.00 |
8C Staff and Related Accounts | 6 740.00 | 6 740.00 | | 6 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | | 62.00 | 62.00 | |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 22 353.00 | 22 353.00 | | 22 353.00 |
VB VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VC Group and associates | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 58 152.00 | 43 704.00 | 14 448.00 | 58 152.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VW VAT | 22 353.00 | 22 353.00 | | 22 353.00 |
VX Guaranteed Bonds | 5 173.00 | 5 173.00 | | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 279.00 | 155 041.00 | 67 238.00 | 222 279.00 |
