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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 | | | | |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 679.00 | | 679.00 | 679.00 |
AR Technical installations, industrial equipment and tools | 30 100.00 | 24 582.00 | 5 518.00 | 30 100.00 |
AT Other tangible assets | 487 073.00 | 160 436.00 | 326 637.00 | 487 073.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 640 202.00 | 185 018.00 | 455 184.00 | 640 202.00 |
BT Goods | 762 977.00 | | 762 977.00 | 762 977.00 |
BX Customers and related accounts | 304 729.00 | 258.00 | 304 472.00 | 304 729.00 |
BZ Other receivables | 90 307.00 | | 90 307.00 | 90 307.00 |
CF Cash and cash equivalents | 774 907.00 | | 774 907.00 | 774 907.00 |
CH Prepaid expenses | 71 846.00 | | 71 846.00 | 71 846.00 |
CJ TOTAL (II) | 2 004 766.00 | 258.00 | 2 004 509.00 | 2 004 766.00 |
CO Grand total (0 to V) | 2 644 968.00 | 185 275.00 | 2 459 693.00 | 2 644 968.00 |
CP Shares due in less than one year | 47 350.00 | | | 47 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 358 498.00 | 233 644.00 | | 358 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 611.00 | 164 854.00 | | 137 611.00 |
DL TOTAL (I) | 812 909.00 | 715 298.00 | | 812 909.00 |
DU Loans and Debts from Credit Institutions (3) | 604 915.00 | 753 880.00 | | 604 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 192.00 | | 117.00 |
DX Trade payables and related accounts | 500 905.00 | 426 530.00 | | 500 905.00 |
DY Tax and social security liabilities | 283 789.00 | 279 884.00 | | 283 789.00 |
EA Other liabilities | 46 283.00 | 25 504.00 | | 46 283.00 |
EB Prepaid income (2) | 210 775.00 | 171 767.00 | | 210 775.00 |
EC TOTAL (IV) | 1 646 784.00 | 1 657 756.00 | | 1 646 784.00 |
EE Grand total (I to V) | 2 459 693.00 | 2 373 054.00 | | 2 459 693.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | 639 041.00 | | 54 667.00 | 639 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 47 350.00 | |
I4 DECREASES Grand Total | | 53 506.00 | 640 202.00 | |
IO DECREASES Total including other intangible assets | | 7 357.00 | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 149.00 | 517 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 357.00 | | | 82 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 084.00 | | 52 917.00 | 476 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 600.00 | | 1 750.00 | 80 600.00 |
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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 | 137 809.00 | 65 125.00 | 17 917.00 | 137 809.00 |
PE DEPRECIATION Total including other intangible assets | 6 554.00 | 730.00 | 7 284.00 | 6 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 255.00 | 64 395.00 | 10 633.00 | 131 255.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 26 303.00 | 258.00 | 26 303.00 | 26 303.00 |
7B Total provisions for depreciation | 76 303.00 | 258.00 | 76 303.00 | 76 303.00 |
7C Grand total | 76 303.00 | 258.00 | 76 303.00 | 76 303.00 |
UE of which provisions and reversals: - Operating | | 258.00 | 76 303.00 | |
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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 | 500 905.00 | 500 905.00 | | 500 905.00 |
8C Staff and Related Accounts | 92 766.00 | 92 766.00 | | 92 766.00 |
8D Social Security and Other Social Organizations | 69 845.00 | 69 845.00 | | 69 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 283.00 | 46 283.00 | | 46 283.00 |
8L Deferred income | 210 775.00 | 210 775.00 | | 210 775.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 45 600.00 | 45 600.00 | | 45 600.00 |
UX Other trade receivables | 304 729.00 | 304 729.00 | | 304 729.00 |
UZ Social Security, other social security organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
VB VAT | 18 378.00 | 18 378.00 | | 18 378.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 604 796.00 | 152 887.00 | 451 909.00 | 604 796.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 148 910.00 | | | 148 910.00 |
VM Income taxes | 15 574.00 | 15 574.00 | | 15 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 625.00 | 11 625.00 | | 11 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 204.00 | 55 204.00 | | 55 204.00 |
VS Prepaid expenses | 71 846.00 | 71 846.00 | | 71 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 232.00 | 514 232.00 | | 514 232.00 |
VW VAT | 109 553.00 | 109 553.00 | | 109 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 784.00 | 1 194 875.00 | 451 909.00 | 1 646 784.00 |
