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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 121 800.00 | 107 290.00 | 14 510.00 | 121 800.00 |
AT Other tangible assets | 127 845.00 | 111 415.00 | 16 431.00 | 127 845.00 |
BF Loans | | | | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 446 145.00 | 220 004.00 | 226 141.00 | 446 145.00 |
BL Raw materials, supplies | 32 600.00 | | 32 600.00 | 32 600.00 |
BR Intermediate and finished products | 12 050.00 | | 12 050.00 | 12 050.00 |
BX Customers and related accounts | 49 532.00 | | 49 532.00 | 49 532.00 |
BZ Other receivables | 17 390.00 | | 17 390.00 | 17 390.00 |
CF Cash and cash equivalents | 99 682.00 | | 99 682.00 | 99 682.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 211 389.00 | | 211 389.00 | 211 389.00 |
CO Grand total (0 to V) | 657 534.00 | 220 004.00 | 437 529.00 | 657 534.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 292 994.00 | 292 056.00 | | 292 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682.00 | 937.00 | | 682.00 |
DJ Investment subsidies | 24 516.00 | | | 24 516.00 |
DL TOTAL (I) | 301 375.00 | 300 694.00 | | 301 375.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 13.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 604.00 | | 634.00 |
DX Trade payables and related accounts | 63 555.00 | 61 206.00 | | 63 555.00 |
DY Tax and social security liabilities | 71 568.00 | 52 242.00 | | 71 568.00 |
EA Other liabilities | 254.00 | 2 462.00 | | 254.00 |
EC TOTAL (IV) | 136 153.00 | 116 526.00 | | 136 153.00 |
EE Grand total (I to V) | 437 529.00 | 417 220.00 | | 437 529.00 |
EG Accrued income and payables due within one year | 136 154.00 | 116 526.00 | | 136 154.00 |
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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 | 494 252.00 | | 171 428.00 | 494 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 8 326.00 | 657 355.00 | |
IO DECREASES Total including other intangible assets | | | 194 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 326.00 | 460 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 500.00 | | | 194 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 254.00 | | 3 391.00 | 246 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 201 298.00 | 18 707.00 | | 201 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 998.00 | 18 707.00 | | 199 998.00 |
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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 | 63 555.00 | 63 555.00 | | 63 555.00 |
8C Staff and Related Accounts | 32 758.00 | 32 758.00 | | 32 758.00 |
8D Social Security and Other Social Organizations | 19 853.00 | 19 853.00 | | 19 853.00 |
8E Income Taxes | 19 812.00 | 19 812.00 | | 19 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 49 532.00 | 49 532.00 | | 49 532.00 |
UY Staff and related accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
UZ Social Security, other social security organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
VB VAT | 14 568.00 | 14 568.00 | | 14 568.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 93 337.00 | 13 707.00 | 56 504.00 | 93 337.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VK Loans repaid during the year | 25 463.00 | | | 25 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 257.00 | 69 257.00 | | 69 257.00 |
VW VAT | 16 899.00 | 16 899.00 | | 16 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 154.00 | 136 154.00 | | 136 154.00 |
