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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
AH Goodwill | 684 400.00 | | 684 400.00 | 684 400.00 |
AP Buildings | 3 353.00 | 132.00 | 3 221.00 | 3 353.00 |
AR Technical installations, industrial equipment and tools | 213 982.00 | 186 145.00 | 27 837.00 | 213 982.00 |
AT Other tangible assets | 562 754.00 | 514 466.00 | 48 288.00 | 562 754.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 472 674.00 | 705 679.00 | 766 996.00 | 1 472 674.00 |
BT Goods | 17 073.00 | | 17 073.00 | 17 073.00 |
BX Customers and related accounts | 4 447.00 | | 4 447.00 | 4 447.00 |
BZ Other receivables | 138 992.00 | | 138 992.00 | 138 992.00 |
CF Cash and cash equivalents | 1 136 580.00 | | 1 136 580.00 | 1 136 580.00 |
CH Prepaid expenses | 21 007.00 | | 21 007.00 | 21 007.00 |
CJ TOTAL (II) | 1 318 099.00 | | 1 318 099.00 | 1 318 099.00 |
CO Grand total (0 to V) | 2 790 773.00 | 705 679.00 | 2 085 095.00 | 2 790 773.00 |
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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 406 690.00 | 608 300.00 | | 406 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 337.00 | -201 610.00 | | 413 337.00 |
DL TOTAL (I) | 1 040 027.00 | 626 690.00 | | 1 040 027.00 |
DU Loans and Debts from Credit Institutions (3) | 325 000.00 | 346 547.00 | | 325 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 238.00 | 29 217.00 | | 83 238.00 |
DW Advances and down payments received on current orders | 193 802.00 | 164 499.00 | | 193 802.00 |
DX Trade payables and related accounts | 336 522.00 | 239 884.00 | | 336 522.00 |
DY Tax and social security liabilities | 105 243.00 | 112 926.00 | | 105 243.00 |
EA Other liabilities | 1 263.00 | 1 191.00 | | 1 263.00 |
EC TOTAL (IV) | 1 045 068.00 | 894 264.00 | | 1 045 068.00 |
EE Grand total (I to V) | 2 085 095.00 | 1 520 954.00 | | 2 085 095.00 |
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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 | 1 441 863.00 | | 30 812.00 | 1 441 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 1 472 674.00 | |
IO DECREASES Total including other intangible assets | | | 689 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 335.00 | | | 689 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 278.00 | | 28 812.00 | 751 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 2 000.00 | 1 250.00 |
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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 | 674 784.00 | 30 895.00 | | 674 784.00 |
PE DEPRECIATION Total including other intangible assets | 4 935.00 | | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 849.00 | 30 895.00 | | 669 849.00 |
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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 | 336 522.00 | 336 522.00 | | 336 522.00 |
8C Staff and Related Accounts | 8 484.00 | 8 484.00 | | 8 484.00 |
8D Social Security and Other Social Organizations | 66 385.00 | 66 385.00 | | 66 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 4 447.00 | 4 447.00 | | 4 447.00 |
UY Staff and related accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
UZ Social Security, other social security organizations | 19 308.00 | 19 308.00 | | 19 308.00 |
VB VAT | 75 184.00 | 75 184.00 | | 75 184.00 |
VC Group and associates | 21 340.00 | 21 340.00 | | 21 340.00 |
VH Loans with a maturity of more than one year at origin | 325 000.00 | 254 885.00 | 70 115.00 | 325 000.00 |
VI Group and Associates | 83 238.00 | 83 238.00 | | 83 238.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 46 547.00 | | | 46 547.00 |
VM Income taxes | 11 322.00 | 11 322.00 | | 11 322.00 |
VP Miscellaneous | 4 456.00 | 4 456.00 | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 478.00 | 27 478.00 | | 27 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
VS Prepaid expenses | 21 007.00 | 21 007.00 | | 21 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 596.00 | 164 446.00 | 3 150.00 | 167 596.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 266.00 | 781 151.00 | 70 115.00 | 851 266.00 |
