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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 | 25 408.00 | 14 715.00 | 10 693.00 | 25 408.00 |
AH Goodwill | 222 900.00 | | 222 900.00 | 222 900.00 |
AP Buildings | 19 080.00 | 15 611.00 | 3 469.00 | 19 080.00 |
AR Technical installations, industrial equipment and tools | 287 669.00 | 200 259.00 | 87 411.00 | 287 669.00 |
AT Other tangible assets | 532 919.00 | 434 679.00 | 98 240.00 | 532 919.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 1 091 113.00 | 665 263.00 | 425 849.00 | 1 091 113.00 |
BL Raw materials, supplies | 377 939.00 | | 377 939.00 | 377 939.00 |
BV Advances and down payments on orders | 3 811.00 | | 3 811.00 | 3 811.00 |
BX Customers and related accounts | 82 689.00 | | 82 689.00 | 82 689.00 |
BZ Other receivables | 6 571.00 | | 6 571.00 | 6 571.00 |
CF Cash and cash equivalents | 279 437.00 | | 279 437.00 | 279 437.00 |
CH Prepaid expenses | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 760 927.00 | | 760 927.00 | 760 927.00 |
CO Grand total (0 to V) | 1 852 040.00 | 665 263.00 | 1 186 777.00 | 1 852 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 591.00 | 1 591.00 | | 1 591.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -321 648.00 | -192 176.00 | | -321 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 512.00 | -129 472.00 | | 88 512.00 |
DL TOTAL (I) | 269 218.00 | 180 706.00 | | 269 218.00 |
DU Loans and Debts from Credit Institutions (3) | 201 595.00 | 200 387.00 | | 201 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 450 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 65 883.00 | 165 845.00 | | 65 883.00 |
DY Tax and social security liabilities | 168 726.00 | 103 088.00 | | 168 726.00 |
EA Other liabilities | 31 354.00 | 17 422.00 | | 31 354.00 |
EC TOTAL (IV) | 917 559.00 | 936 743.00 | | 917 559.00 |
EE Grand total (I to V) | 1 186 777.00 | 1 117 448.00 | | 1 186 777.00 |
EG Accrued income and payables due within one year | 400 514.00 | 486 743.00 | | 400 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 387.00 | | 538.00 |
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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 | 1 053 369.00 | | 38 561.00 | 1 053 369.00 |
KD ACQUISITIONS Total including other intangible assets | 248 308.00 | | | 248 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 850.00 | | 38 561.00 | 801 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211.00 | | | 3 211.00 |
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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 | 602 928.00 | 62 336.00 | 1.00 | 602 928.00 |
PE DEPRECIATION Total including other intangible assets | 12 811.00 | 1 904.00 | | 12 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 117.00 | 60 432.00 | 1.00 | 590 117.00 |
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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 | 65 883.00 | 65 883.00 | | 65 883.00 |
8C Staff and Related Accounts | 29 721.00 | 29 721.00 | | 29 721.00 |
8D Social Security and Other Social Organizations | 118 946.00 | 118 946.00 | | 118 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 354.00 | 31 354.00 | | 31 354.00 |
UT Other financial assets | 3 136.00 | | | 3 136.00 |
UX Other trade receivables | 82 689.00 | | | 82 689.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 743.00 | | | 743.00 |
VB VAT | 3 170.00 | | | 3 170.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 201 057.00 | 134 013.00 | 67 045.00 | 201 057.00 |
VI Group and Associates | 450 000.00 | | 450 000.00 | 450 000.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 383.00 | 8 383.00 | | 8 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | | | 1 932.00 |
VS Prepaid expenses | 10 481.00 | | | 10 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 877.00 | 99 740.00 | 3 136.00 | 102 877.00 |
VW VAT | 11 677.00 | 11 677.00 | | 11 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 559.00 | 400 514.00 | 517 045.00 | 917 559.00 |
