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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
AH Goodwill | 137 509.00 | | 137 509.00 | 137 509.00 |
AP Buildings | 114 904.00 | 113 150.00 | 1 754.00 | 114 904.00 |
AR Technical installations, industrial equipment and tools | 259 934.00 | 203 972.00 | 55 962.00 | 259 934.00 |
AT Other tangible assets | 539 245.00 | 426 406.00 | 112 839.00 | 539 245.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 063 357.00 | 747 293.00 | 316 063.00 | 1 063 357.00 |
BL Raw materials, supplies | 1 443.00 | | 1 443.00 | 1 443.00 |
BT Goods | 200 373.00 | | 200 373.00 | 200 373.00 |
BX Customers and related accounts | 142 291.00 | 4 135.00 | 138 157.00 | 142 291.00 |
BZ Other receivables | 12 575.00 | | 12 575.00 | 12 575.00 |
CF Cash and cash equivalents | 205 422.00 | | 205 422.00 | 205 422.00 |
CH Prepaid expenses | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 570 228.00 | 4 135.00 | 566 093.00 | 570 228.00 |
CO Grand total (0 to V) | 1 633 585.00 | 751 428.00 | 882 157.00 | 1 633 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 532 179.00 | | | 532 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 233.00 | | | 44 233.00 |
DL TOTAL (I) | 618 431.00 | | | 618 431.00 |
DU Loans and Debts from Credit Institutions (3) | 74 109.00 | | | 74 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 979.00 | | | 13 979.00 |
DW Advances and down payments received on current orders | 4 681.00 | | | 4 681.00 |
DX Trade payables and related accounts | 88 536.00 | | | 88 536.00 |
DY Tax and social security liabilities | 75 658.00 | | | 75 658.00 |
EA Other liabilities | 6 762.00 | | | 6 762.00 |
EC TOTAL (IV) | 263 726.00 | | | 263 726.00 |
EE Grand total (I to V) | 882 157.00 | | | 882 157.00 |
EG Accrued income and payables due within one year | 205 996.00 | | | 205 996.00 |
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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 | 1 031 248.00 | | 37 623.00 | 1 031 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 5 514.00 | 1 063 357.00 | |
IO DECREASES Total including other intangible assets | | 998.00 | 141 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 516.00 | 914 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 272.00 | | | 142 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 975.00 | | 37 623.00 | 880 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 702 786.00 | 50 021.00 | 5 514.00 | 702 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 763.00 | | 998.00 | 4 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 023.00 | 50 021.00 | 4 516.00 | 698 023.00 |
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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 | 88 536.00 | 88 536.00 | | 88 536.00 |
8C Staff and Related Accounts | 28 577.00 | 28 577.00 | | 28 577.00 |
8D Social Security and Other Social Organizations | 9 389.00 | 9 389.00 | | 9 389.00 |
8E Income Taxes | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 762.00 | 6 762.00 | | 6 762.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 136 846.00 | 136 846.00 | | 136 846.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 1 866.00 | 1 866.00 | | 1 866.00 |
VA Doubtful or disputed receivables | 5 445.00 | 5 445.00 | | 5 445.00 |
VB VAT | 10 393.00 | 10 393.00 | | 10 393.00 |
VH Loans with a maturity of more than one year at origin | 74 109.00 | 21 060.00 | 53 049.00 | 74 109.00 |
VI Group and Associates | 13 979.00 | 13 979.00 | | 13 979.00 |
VJ Loans taken out during the year | 76 120.00 | | | 76 120.00 |
VK Loans repaid during the year | 31 334.00 | | | 31 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 006.00 | 7 006.00 | | 7 006.00 |
VS Prepaid expenses | 8 123.00 | 8 123.00 | | 8 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 990.00 | 162 990.00 | 8 000.00 | 170 990.00 |
VW VAT | 30 019.00 | 30 019.00 | | 30 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 045.00 | 205 996.00 | 53 049.00 | 259 045.00 |
