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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 | 36 449.00 | 31 935.00 | 4 514.00 | 36 449.00 |
AH Goodwill | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
AR Technical installations, industrial equipment and tools | 73 847.00 | 72 458.00 | 1 389.00 | 73 847.00 |
AT Other tangible assets | 617 869.00 | 345 450.00 | 272 419.00 | 617 869.00 |
BH Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
BJ TOTAL (I) | 2 991 455.00 | 449 843.00 | 2 541 612.00 | 2 991 455.00 |
BT Goods | 772 559.00 | | 772 559.00 | 772 559.00 |
BV Advances and down payments on orders | 5 324.00 | | 5 324.00 | 5 324.00 |
BX Customers and related accounts | 162 343.00 | | 162 343.00 | 162 343.00 |
BZ Other receivables | 329 021.00 | | 329 021.00 | 329 021.00 |
CF Cash and cash equivalents | 342 207.00 | | 342 207.00 | 342 207.00 |
CH Prepaid expenses | 14 330.00 | | 14 330.00 | 14 330.00 |
CJ TOTAL (II) | 1 625 784.00 | | 1 625 784.00 | 1 625 784.00 |
CO Grand total (0 to V) | 4 617 239.00 | 449 843.00 | 4 167 396.00 | 4 617 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 1 945 000.00 | | 445 000.00 |
DD Legal reserve (1) | 44 500.00 | 194 500.00 | | 44 500.00 |
DG Other reserves | 104 252.00 | 622 888.00 | | 104 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 144.00 | 97 294.00 | | 362 144.00 |
DL TOTAL (I) | 955 896.00 | 2 859 682.00 | | 955 896.00 |
DT Other Bond Issues | 203 333.00 | | | 203 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095 353.00 | 215 290.00 | | 2 095 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 568.00 | 194.00 | | 13 568.00 |
DX Trade payables and related accounts | 647 002.00 | 643 826.00 | | 647 002.00 |
DY Tax and social security liabilities | 204 448.00 | 184 746.00 | | 204 448.00 |
EA Other liabilities | 47 794.00 | 2 570.00 | | 47 794.00 |
EB Prepaid income (2) | | 167.00 | | |
EC TOTAL (IV) | 3 211 499.00 | 1 046 793.00 | | 3 211 499.00 |
EE Grand total (I to V) | 4 167 396.00 | 3 906 475.00 | | 4 167 396.00 |
EG Accrued income and payables due within one year | 1 298 436.00 | 1 046 793.00 | | 1 298 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | 2 973 152.00 | | 18 303.00 | 2 973 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 290.00 | |
I4 DECREASES Grand Total | | | 2 991 455.00 | |
IO DECREASES Total including other intangible assets | | | 2 286 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280 459.00 | | 5 990.00 | 2 280 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 403.00 | | 12 313.00 | 679 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 290.00 | | | 13 290.00 |
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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 | 399 553.00 | 50 290.00 | | 399 553.00 |
PE DEPRECIATION Total including other intangible assets | 28 532.00 | 3 403.00 | | 28 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 021.00 | 46 887.00 | | 371 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 203 333.00 | 203 333.00 | | 203 333.00 |
8B Suppliers and Related Accounts | 647 002.00 | 647 002.00 | | 647 002.00 |
8C Staff and Related Accounts | 52 052.00 | 52 052.00 | | 52 052.00 |
8D Social Security and Other Social Organizations | 39 038.00 | 39 038.00 | | 39 038.00 |
8E Income Taxes | 108 695.00 | 108 695.00 | | 108 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 794.00 | 47 794.00 | | 47 794.00 |
UT Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
UX Other trade receivables | 162 343.00 | 162 343.00 | | 162 343.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 3 155.00 | 3 155.00 | | 3 155.00 |
VB VAT | 47 569.00 | 47 569.00 | | 47 569.00 |
VC Group and associates | 4 286.00 | 4 286.00 | | 4 286.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 2 094 510.00 | 181 446.00 | 734 922.00 | 2 094 510.00 |
VI Group and Associates | 13 568.00 | 13 568.00 | | 13 568.00 |
VJ Loans taken out during the year | 2 230 000.00 | | | 2 230 000.00 |
VK Loans repaid during the year | 135 490.00 | | | 135 490.00 |
VP Miscellaneous | 36 435.00 | 36 435.00 | | 36 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 126.00 | 237 126.00 | | 237 126.00 |
VS Prepaid expenses | 14 330.00 | 14 330.00 | | 14 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 983.00 | 505 693.00 | 13 290.00 | 518 983.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 500.00 | 1 298 436.00 | 734 922.00 | 3 211 500.00 |
