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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 | 10 855.00 | 4 156.00 | 6 699.00 | 10 855.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 853 521.00 | 657 815.00 | 195 707.00 | 853 521.00 |
AT Other tangible assets | 646 616.00 | 555 749.00 | 90 868.00 | 646 616.00 |
BF Loans | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 2 013 218.00 | 1 217 719.00 | 795 499.00 | 2 013 218.00 |
BL Raw materials, supplies | 45 138.00 | | 45 138.00 | 45 138.00 |
BR Intermediate and finished products | 537 363.00 | | 537 363.00 | 537 363.00 |
BX Customers and related accounts | 387 330.00 | | 387 330.00 | 387 330.00 |
BZ Other receivables | 125 208.00 | | 125 208.00 | 125 208.00 |
CF Cash and cash equivalents | 1 232 292.00 | | 1 232 292.00 | 1 232 292.00 |
CH Prepaid expenses | 64 694.00 | | 64 694.00 | 64 694.00 |
CJ TOTAL (II) | 2 392 026.00 | | 2 392 026.00 | 2 392 026.00 |
CO Grand total (0 to V) | 4 405 244.00 | 1 217 719.00 | 3 187 525.00 | 4 405 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | | | 590 000.00 |
DB Share, merger, contribution premiums, etc. | 178 000.00 | | | 178 000.00 |
DD Legal reserve (1) | 59 000.00 | | | 59 000.00 |
DG Other reserves | 1 348 462.00 | | | 1 348 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 224.00 | | | 115 224.00 |
DL TOTAL (I) | 2 290 686.00 | | | 2 290 686.00 |
DU Loans and Debts from Credit Institutions (3) | 130 045.00 | | | 130 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 267 471.00 | | | 267 471.00 |
DY Tax and social security liabilities | 299 323.00 | | | 299 323.00 |
EC TOTAL (IV) | 896 839.00 | | | 896 839.00 |
EE Grand total (I to V) | 3 187 525.00 | | | 3 187 525.00 |
EG Accrued income and payables due within one year | 812 476.00 | | | 812 476.00 |
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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 | 1 902 756.00 | | 147 705.00 | 1 902 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | 2 225.00 | |
I4 DECREASES Grand Total | | 37 243.00 | 2 013 218.00 | |
IO DECREASES Total including other intangible assets | | | 510 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 973.00 | 1 500 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 610.00 | | 9 245.00 | 501 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 651.00 | | 135 460.00 | 1 400 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | 3 000.00 | 495.00 |
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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 | 1 143 113.00 | 74 606.00 | | 1 143 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | 2 914.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 871.00 | 71 692.00 | | 1 141 871.00 |
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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 | 267 471.00 | 267 471.00 | | 267 471.00 |
8C Staff and Related Accounts | 65 222.00 | 65 222.00 | | 65 222.00 |
8D Social Security and Other Social Organizations | 130 614.00 | 130 614.00 | | 130 614.00 |
8E Income Taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
UP Loans | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 387 330.00 | 387 330.00 | | 387 330.00 |
UZ Social Security, other social security organizations | 4 934.00 | 4 934.00 | | 4 934.00 |
VB VAT | 113 681.00 | 113 681.00 | | 113 681.00 |
VH Loans with a maturity of more than one year at origin | 130 045.00 | 45 683.00 | 84 363.00 | 130 045.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 357.00 | 100 357.00 | | 100 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
VS Prepaid expenses | 64 694.00 | 64 694.00 | | 64 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 458.00 | 578 963.00 | 495.00 | 579 458.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 839.00 | 812 476.00 | 84 363.00 | 896 839.00 |
