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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 220 044.00 | 200 676.00 | 19 368.00 | 220 044.00 |
AT Other tangible assets | 202 674.00 | 168 938.00 | 33 736.00 | 202 674.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 794 839.00 | 371 705.00 | 423 134.00 | 794 839.00 |
BT Goods | 32 102.00 | | 32 102.00 | 32 102.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 273.00 | | 27 273.00 | 27 273.00 |
CF Cash and cash equivalents | 397 126.00 | | 397 126.00 | 397 126.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 459 448.00 | | 459 448.00 | 459 448.00 |
CO Grand total (0 to V) | 1 254 288.00 | 371 705.00 | 882 582.00 | 1 254 288.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 134.00 | 89 134.00 | | 89 134.00 |
DH Retained earnings | 350 917.00 | 358 480.00 | | 350 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 294.00 | -7 564.00 | | 58 294.00 |
DL TOTAL (I) | 506 595.00 | 448 301.00 | | 506 595.00 |
DU Loans and Debts from Credit Institutions (3) | 45 402.00 | 15 587.00 | | 45 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 069.00 | 148 069.00 | | 148 069.00 |
DX Trade payables and related accounts | 53 735.00 | 67 056.00 | | 53 735.00 |
DY Tax and social security liabilities | 128 688.00 | 100 249.00 | | 128 688.00 |
EA Other liabilities | 93.00 | 465.00 | | 93.00 |
EC TOTAL (IV) | 375 988.00 | 331 426.00 | | 375 988.00 |
EE Grand total (I to V) | 882 582.00 | 779 727.00 | | 882 582.00 |
EG Accrued income and payables due within one year | 341 374.00 | 331 426.00 | | 341 374.00 |
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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 | 811 549.00 | | 4 844.00 | 811 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 21 554.00 | 794 839.00 | |
IO DECREASES Total including other intangible assets | | | 372 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 554.00 | 422 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 091.00 | | | 372 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 428.00 | | 4 844.00 | 439 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 361 515.00 | 26 513.00 | 16 323.00 | 361 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 424.00 | 26 513.00 | 16 323.00 | 359 424.00 |
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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 | 53 735.00 | 53 735.00 | | 53 735.00 |
8C Staff and Related Accounts | 62 450.00 | 62 450.00 | | 62 450.00 |
8D Social Security and Other Social Organizations | 46 614.00 | 46 614.00 | | 46 614.00 |
8E Income Taxes | 14 116.00 | 14 116.00 | | 14 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
UZ Social Security, other social security organizations | 8 460.00 | 8 460.00 | | 8 460.00 |
VB VAT | 7 708.00 | 7 708.00 | | 7 708.00 |
VH Loans with a maturity of more than one year at origin | 45 402.00 | 10 789.00 | 34 613.00 | 45 402.00 |
VI Group and Associates | 148 069.00 | 148 069.00 | | 148 069.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 184.00 | | | 5 184.00 |
VP Miscellaneous | 9 583.00 | 9 583.00 | | 9 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 251.00 | 30 251.00 | | 30 251.00 |
VW VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 988.00 | 341 374.00 | 34 613.00 | 375 988.00 |
