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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 | 6 299.00 | 4 721.00 | 1 578.00 | 6 299.00 |
AH Goodwill | 766 582.00 | | 766 582.00 | 766 582.00 |
AR Technical installations, industrial equipment and tools | 539 910.00 | 152 525.00 | 387 384.00 | 539 910.00 |
AT Other tangible assets | 637 920.00 | 174 917.00 | 463 002.00 | 637 920.00 |
BH Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
BJ TOTAL (I) | 1 968 962.00 | 332 164.00 | 1 636 797.00 | 1 968 962.00 |
BL Raw materials, supplies | 37 353.00 | | 37 353.00 | 37 353.00 |
BR Intermediate and finished products | 5 467.00 | | 5 467.00 | 5 467.00 |
BT Goods | 2 419.00 | | 2 419.00 | 2 419.00 |
BX Customers and related accounts | 21 850.00 | | 21 850.00 | 21 850.00 |
BZ Other receivables | 61 773.00 | | 61 773.00 | 61 773.00 |
CD Marketable securities | 15 358.00 | | 15 358.00 | 15 358.00 |
CF Cash and cash equivalents | 375 181.00 | | 375 181.00 | 375 181.00 |
CH Prepaid expenses | 29 071.00 | | 29 071.00 | 29 071.00 |
CJ TOTAL (II) | 548 474.00 | | 548 474.00 | 548 474.00 |
CO Grand total (0 to V) | 2 517 437.00 | 332 164.00 | 2 185 272.00 | 2 517 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 346 808.00 | | | 346 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 759.00 | | | 100 759.00 |
DL TOTAL (I) | 1 305 568.00 | | | 1 305 568.00 |
DU Loans and Debts from Credit Institutions (3) | 350 503.00 | | | 350 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 689.00 | | | 100 689.00 |
DW Advances and down payments received on current orders | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 156 026.00 | | | 156 026.00 |
DY Tax and social security liabilities | 268 593.00 | | | 268 593.00 |
EA Other liabilities | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 879 704.00 | | | 879 704.00 |
EE Grand total (I to V) | 2 185 272.00 | | | 2 185 272.00 |
EG Accrued income and payables due within one year | 507 391.00 | | | 507 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | | | 1 045.00 |
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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 | 1 736 757.00 | | 448 355.00 | 1 736 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 250.00 | |
I4 DECREASES Grand Total | 6 240.00 | 209 910.00 | 1 968 962.00 | 6 240.00 |
IO DECREASES Total including other intangible assets | | | 772 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 240.00 | 209 910.00 | 1 177 830.00 | 6 240.00 |
KD ACQUISITIONS Total including other intangible assets | 772 881.00 | | | 772 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 625.00 | | 448 355.00 | 945 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 250.00 | | | 18 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 240.00 | | | 6 240.00 |
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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 | 409 225.00 | 131 584.00 | 208 645.00 | 409 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | 988.00 | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 492.00 | 130 596.00 | 208 645.00 | 405 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 156 026.00 | 156 026.00 | | 156 026.00 |
8C Staff and Related Accounts | 170 325.00 | 170 325.00 | | 170 325.00 |
8D Social Security and Other Social Organizations | 89 728.00 | 89 728.00 | | 89 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
UT Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
UX Other trade receivables | 21 850.00 | 21 850.00 | | 21 850.00 |
UZ Social Security, other social security organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 13 570.00 | 13 570.00 | | 13 570.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 349 457.00 | 78 544.00 | 270 913.00 | 349 457.00 |
VI Group and Associates | 100 689.00 | | 100 689.00 | 100 689.00 |
VK Loans repaid during the year | 78 034.00 | | | 78 034.00 |
VM Income taxes | 29 137.00 | 29 137.00 | | 29 137.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 442.00 | 17 442.00 | | 17 442.00 |
VS Prepaid expenses | 29 071.00 | 29 071.00 | | 29 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 945.00 | 112 695.00 | 18 250.00 | 130 945.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 993.00 | 507 391.00 | 371 602.00 | 878 993.00 |
