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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 543 450.00 | | 543 450.00 | 543 450.00 |
AR Technical installations, industrial equipment and tools | 136 683.00 | 129 514.00 | 7 169.00 | 136 683.00 |
AT Other tangible assets | 442 150.00 | 388 007.00 | 54 142.00 | 442 150.00 |
BH Other financial assets | 12 746.00 | | 12 746.00 | 12 746.00 |
BJ TOTAL (I) | 1 135 665.00 | 518 157.00 | 617 507.00 | 1 135 665.00 |
BL Raw materials, supplies | 9 718.00 | | 9 718.00 | 9 718.00 |
BV Advances and down payments on orders | 3 586.00 | | 3 586.00 | 3 586.00 |
BZ Other receivables | 25 088.00 | | 25 088.00 | 25 088.00 |
CF Cash and cash equivalents | 183 698.00 | | 183 698.00 | 183 698.00 |
CH Prepaid expenses | 12 936.00 | | 12 936.00 | 12 936.00 |
CJ TOTAL (II) | 235 026.00 | | 235 026.00 | 235 026.00 |
CO Grand total (0 to V) | 1 370 691.00 | 518 157.00 | 852 534.00 | 1 370 691.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -92 626.00 | -183 352.00 | | -92 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990.00 | 90 726.00 | | -990.00 |
DL TOTAL (I) | 291 384.00 | 292 374.00 | | 291 384.00 |
DU Loans and Debts from Credit Institutions (3) | 346 625.00 | 364 139.00 | | 346 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 836.00 | 5 024.00 | | 5 836.00 |
DX Trade payables and related accounts | 79 552.00 | 68 141.00 | | 79 552.00 |
DY Tax and social security liabilities | 129 137.00 | 214 314.00 | | 129 137.00 |
EC TOTAL (IV) | 561 150.00 | 651 617.00 | | 561 150.00 |
EE Grand total (I to V) | 852 534.00 | 943 991.00 | | 852 534.00 |
EG Accrued income and payables due within one year | 351 242.00 | 359 906.00 | | 351 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 273.00 | 666.00 | | 57 273.00 |
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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 | 1 123 085.00 | | 12 579.00 | 1 123 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | | 1 135 665.00 | |
IO DECREASES Total including other intangible assets | | | 544 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 086.00 | | | 544 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 253.00 | | 12 579.00 | 566 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746.00 | | | 12 746.00 |
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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 | 497 615.00 | 20 542.00 | | 497 615.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 979.00 | 20 542.00 | | 496 979.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 79 552.00 | 79 552.00 | | 79 552.00 |
8C Staff and Related Accounts | 66 690.00 | 66 690.00 | | 66 690.00 |
8D Social Security and Other Social Organizations | 54 080.00 | 54 080.00 | | 54 080.00 |
UT Other financial assets | 12 746.00 | | 12 746.00 | 12 746.00 |
UZ Social Security, other social security organizations | 1 991.00 | 1 991.00 | | 1 991.00 |
VB VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VG Loans with a maturity of up to one year at origin | 2 884.00 | 2 884.00 | | 2 884.00 |
VH Loans with a maturity of more than one year at origin | 343 741.00 | 133 834.00 | 209 908.00 | 343 741.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VK Loans repaid during the year | 71 763.00 | | | 71 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 578.00 | 14 578.00 | | 14 578.00 |
VS Prepaid expenses | 12 936.00 | 12 936.00 | | 12 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 770.00 | 38 024.00 | 12 746.00 | 50 770.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 150.00 | 351 242.00 | 209 908.00 | 561 150.00 |
