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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 | 11 530.00 | 3 530.00 | 8 000.00 | 11 530.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 231 962.00 | 125 660.00 | 106 301.00 | 231 962.00 |
AT Other tangible assets | 795 825.00 | 256 041.00 | 539 784.00 | 795 825.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 1 344 413.00 | 385 231.00 | 959 181.00 | 1 344 413.00 |
BT Goods | 30 952.00 | | 30 952.00 | 30 952.00 |
BV Advances and down payments on orders | -295.00 | | -295.00 | -295.00 |
BX Customers and related accounts | 9 377.00 | | 9 377.00 | 9 377.00 |
BZ Other receivables | 35 499.00 | | 35 499.00 | 35 499.00 |
CF Cash and cash equivalents | 381 552.00 | | 381 552.00 | 381 552.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 457 550.00 | | 457 550.00 | 457 550.00 |
CO Grand total (0 to V) | 1 801 963.00 | 385 231.00 | 1 416 732.00 | 1 801 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 537 261.00 | | | 537 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 773.00 | | | 96 773.00 |
DJ Investment subsidies | 26 421.00 | | | 26 421.00 |
DL TOTAL (I) | 668 706.00 | | | 668 706.00 |
DU Loans and Debts from Credit Institutions (3) | 612 140.00 | | | 612 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 46 478.00 | | | 46 478.00 |
DY Tax and social security liabilities | 87 722.00 | | | 87 722.00 |
EB Prepaid income (2) | 1 633.00 | | | 1 633.00 |
EC TOTAL (IV) | 748 026.00 | | | 748 026.00 |
EE Grand total (I to V) | 1 416 732.00 | | | 1 416 732.00 |
EG Accrued income and payables due within one year | 314 990.00 | | | 314 990.00 |
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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 | 1 306 068.00 | | 39 245.00 | 1 306 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 096.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 344 413.00 | |
IO DECREASES Total including other intangible assets | | | 308 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 1 027 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 530.00 | | | 308 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 441.00 | | 34 245.00 | 994 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | 5 000.00 | 3 097.00 |
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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 | 291 929.00 | 94 202.00 | 900.00 | 291 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | 432.00 | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 831.00 | 93 770.00 | 900.00 | 288 831.00 |
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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 | 46 478.00 | 46 478.00 | | 46 478.00 |
8C Staff and Related Accounts | 32 775.00 | 32 775.00 | | 32 775.00 |
8D Social Security and Other Social Organizations | 45 601.00 | 45 601.00 | | 45 601.00 |
8L Deferred income | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
UX Other trade receivables | 9 377.00 | 9 377.00 | | 9 377.00 |
UZ Social Security, other social security organizations | 18 672.00 | 18 672.00 | | 18 672.00 |
VB VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VH Loans with a maturity of more than one year at origin | 612 140.00 | 179 103.00 | 316 103.00 | 612 140.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 90 483.00 | | | 90 483.00 |
VM Income taxes | 8 750.00 | 8 750.00 | | 8 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 439.00 | 45 342.00 | 3 097.00 | 48 439.00 |
VW VAT | 5 211.00 | 5 211.00 | | 5 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 026.00 | 314 990.00 | 316 103.00 | 748 026.00 |
