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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 | 1 299.00 | 951.00 | 348.00 | 1 299.00 |
AH Goodwill | 71 820.00 | | 71 820.00 | 71 820.00 |
AP Buildings | 6 119.00 | 6 739.00 | -620.00 | 6 119.00 |
AR Technical installations, industrial equipment and tools | 13 710.00 | 11 705.00 | 2 005.00 | 13 710.00 |
AT Other tangible assets | 890 115.00 | 94 509.00 | 795 606.00 | 890 115.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 60 130.00 | | 60 130.00 | 60 130.00 |
BJ TOTAL (I) | 1 043 493.00 | 113 905.00 | 929 588.00 | 1 043 493.00 |
BT Goods | 545 138.00 | | 545 138.00 | 545 138.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 17 369.00 | | 17 369.00 | 17 369.00 |
BZ Other receivables | 87 741.00 | | 87 741.00 | 87 741.00 |
CF Cash and cash equivalents | 386 279.00 | | 386 279.00 | 386 279.00 |
CH Prepaid expenses | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 1 045 886.00 | | 1 045 886.00 | 1 045 886.00 |
CO Grand total (0 to V) | 2 089 379.00 | 113 905.00 | 1 975 474.00 | 2 089 379.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960.00 | | | 3 960.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 449 273.00 | | | 449 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 843.00 | | | 154 843.00 |
DL TOTAL (I) | 608 676.00 | | | 608 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 291.00 | | | 1 007 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 831.00 | | | 78 831.00 |
DW Advances and down payments received on current orders | 5 427.00 | | | 5 427.00 |
DX Trade payables and related accounts | 87 723.00 | | | 87 723.00 |
DY Tax and social security liabilities | 187 527.00 | | | 187 527.00 |
EC TOTAL (IV) | 1 366 798.00 | | | 1 366 798.00 |
EE Grand total (I to V) | 1 975 474.00 | | | 1 975 474.00 |
EG Accrued income and payables due within one year | 965 498.00 | | | 965 498.00 |
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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 | 529 295.00 | | 861 157.00 | 529 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 430.00 | |
I4 DECREASES Grand Total | | 346 959.00 | 1 043 493.00 | |
IO DECREASES Total including other intangible assets | | 59 718.00 | 73 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 241.00 | 909 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 837.00 | | | 132 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 028.00 | | 857 157.00 | 340 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 430.00 | | 4 000.00 | 56 430.00 |
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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 | 44 644.00 | 77 298.00 | 8 037.00 | 44 644.00 |
PE DEPRECIATION Total including other intangible assets | 5 643.00 | 433.00 | 5 125.00 | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 001.00 | 76 865.00 | 2 912.00 | 39 001.00 |
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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 | 87 723.00 | 87 723.00 | | 87 723.00 |
8C Staff and Related Accounts | 18 948.00 | 18 948.00 | | 18 948.00 |
8D Social Security and Other Social Organizations | 120 848.00 | 120 848.00 | | 120 848.00 |
8E Income Taxes | 19 706.00 | 19 706.00 | | 19 706.00 |
UT Other financial assets | 60 130.00 | | 60 130.00 | 60 130.00 |
UX Other trade receivables | 17 369.00 | 17 369.00 | | 17 369.00 |
UZ Social Security, other social security organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 86 021.00 | 86 021.00 | | 86 021.00 |
VH Loans with a maturity of more than one year at origin | 1 007 291.00 | 605 990.00 | 401 301.00 | 1 007 291.00 |
VI Group and Associates | 78 831.00 | 78 831.00 | | 78 831.00 |
VJ Loans taken out during the year | 793 777.00 | | | 793 777.00 |
VK Loans repaid during the year | 50 102.00 | | | 50 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 806.00 | 10 806.00 | | 10 806.00 |
VS Prepaid expenses | 8 405.00 | 8 405.00 | | 8 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 646.00 | 113 516.00 | 60 130.00 | 173 646.00 |
VW VAT | 17 217.00 | 17 217.00 | | 17 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 371.00 | 960 071.00 | 401 301.00 | 1 361 371.00 |
