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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 156 121.00 | 127 289.00 | 28 832.00 | 156 121.00 |
AT Other tangible assets | 210 446.00 | 96 413.00 | 114 033.00 | 210 446.00 |
AV Fixed assets in progress | 9 369.00 | | 9 369.00 | 9 369.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 538 565.00 | 227 366.00 | 311 199.00 | 538 565.00 |
BL Raw materials, supplies | 46 079.00 | | 46 079.00 | 46 079.00 |
BN Goods in progress | | | | |
BT Goods | | 8 000.00 | -8 000.00 | |
BX Customers and related accounts | 69 241.00 | 1 339.00 | 67 901.00 | 69 241.00 |
BZ Other receivables | 12 140.00 | | 12 140.00 | 12 140.00 |
CF Cash and cash equivalents | 348 095.00 | | 348 095.00 | 348 095.00 |
CH Prepaid expenses | 20 035.00 | | 20 035.00 | 20 035.00 |
CJ TOTAL (II) | 495 590.00 | 9 339.00 | 486 250.00 | 495 590.00 |
CO Grand total (0 to V) | 1 034 155.00 | 236 705.00 | 797 449.00 | 1 034 155.00 |
CP Shares due in less than one year | 6 501.00 | | | 6 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 339.00 | 13 339.00 | | 13 339.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DF Regulated reserves (1) | 123.00 | 123.00 | | 123.00 |
DG Other reserves | 503 126.00 | 449 584.00 | | 503 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 578.00 | 53 542.00 | | 42 578.00 |
DL TOTAL (I) | 560 501.00 | 517 923.00 | | 560 501.00 |
DU Loans and Debts from Credit Institutions (3) | 98 199.00 | 112 398.00 | | 98 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 113.00 | 8 065.00 | | 22 113.00 |
DX Trade payables and related accounts | 48 931.00 | 73 917.00 | | 48 931.00 |
DY Tax and social security liabilities | 57 717.00 | 85 401.00 | | 57 717.00 |
EA Other liabilities | 9 988.00 | 7 339.00 | | 9 988.00 |
EC TOTAL (IV) | 236 948.00 | 287 119.00 | | 236 948.00 |
EE Grand total (I to V) | 797 449.00 | 805 042.00 | | 797 449.00 |
EF Of which regulated reserve for long-term capital gains | 123.00 | 123.00 | | 123.00 |
EG Accrued income and payables due within one year | 135 922.00 | 193 078.00 | | 135 922.00 |
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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 | 497 970.00 | | 66 051.00 | 497 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 516.00 | |
I4 DECREASES Grand Total | | 25 456.00 | 538 565.00 | |
IO DECREASES Total including other intangible assets | | | 156 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 456.00 | 375 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 113.00 | | | 156 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 582.00 | | 65 810.00 | 335 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 275.00 | | 241.00 | 6 275.00 |
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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 | 220 948.00 | 24 513.00 | 18 095.00 | 220 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 664.00 | | | 3 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 284.00 | 24 513.00 | 18 095.00 | 217 284.00 |
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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 | 5 000.00 | 3 000.00 | | 5 000.00 |
6T Receivables | 1 339.00 | | | 1 339.00 |
7B Total provisions for depreciation | 6 339.00 | 3 000.00 | | 6 339.00 |
7C Grand total | 6 339.00 | 3 000.00 | | 6 339.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 48 931.00 | 48 931.00 | | 48 931.00 |
8C Staff and Related Accounts | 20 378.00 | 20 378.00 | | 20 378.00 |
8D Social Security and Other Social Organizations | 30 586.00 | 30 586.00 | | 30 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 988.00 | 9 988.00 | | 9 988.00 |
UT Other financial assets | 6 501.00 | 6 501.00 | | 6 501.00 |
UX Other trade receivables | 67 482.00 | 67 482.00 | | 67 482.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 1 759.00 | 1 759.00 | | 1 759.00 |
VB VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VG Loans with a maturity of up to one year at origin | 98 199.00 | 19 286.00 | 78 913.00 | 98 199.00 |
VI Group and Associates | 22 113.00 | | 22 113.00 | 22 113.00 |
VJ Loans taken out during the year | 32 371.00 | | | 32 371.00 |
VK Loans repaid during the year | 46 570.00 | | | 46 570.00 |
VM Income taxes | 4 120.00 | 4 120.00 | | 4 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 780.00 | 5 780.00 | | 5 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 20 035.00 | 20 035.00 | | 20 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 916.00 | 107 916.00 | | 107 916.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 948.00 | 135 922.00 | 101 026.00 | 236 948.00 |
