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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 | 24 978.00 | 24 978.00 | | 24 978.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 54 665.00 | 36 913.00 | 17 752.00 | 54 665.00 |
AR Technical installations, industrial equipment and tools | 44 208.00 | 37 022.00 | 7 186.00 | 44 208.00 |
AT Other tangible assets | 93 341.00 | 72 534.00 | 20 806.00 | 93 341.00 |
AV Fixed assets in progress | 2 882.00 | | 2 882.00 | 2 882.00 |
BH Other financial assets | 17 764.00 | | 17 764.00 | 17 764.00 |
BJ TOTAL (I) | 457 837.00 | 171 447.00 | 286 389.00 | 457 837.00 |
BT Goods | 173 451.00 | 9 900.00 | 163 551.00 | 173 451.00 |
BX Customers and related accounts | 7 086.00 | | 7 086.00 | 7 086.00 |
BZ Other receivables | 44 893.00 | | 44 893.00 | 44 893.00 |
CF Cash and cash equivalents | 258 023.00 | | 258 023.00 | 258 023.00 |
CH Prepaid expenses | 20 410.00 | | 20 410.00 | 20 410.00 |
CJ TOTAL (II) | 503 863.00 | 9 900.00 | 493 963.00 | 503 863.00 |
CO Grand total (0 to V) | 961 699.00 | 181 348.00 | 780 352.00 | 961 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 159 670.00 | | | 159 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 566.00 | | | 53 566.00 |
DL TOTAL (I) | 268 236.00 | | | 268 236.00 |
DU Loans and Debts from Credit Institutions (3) | 156 936.00 | | | 156 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 240.00 | | | 58 240.00 |
DW Advances and down payments received on current orders | 3 495.00 | | | 3 495.00 |
DX Trade payables and related accounts | 218 849.00 | | | 218 849.00 |
DY Tax and social security liabilities | 66 876.00 | | | 66 876.00 |
DZ Fixed asset liabilities and related accounts | 6 295.00 | | | 6 295.00 |
EA Other liabilities | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 512 116.00 | | | 512 116.00 |
EE Grand total (I to V) | 780 352.00 | | | 780 352.00 |
EG Accrued income and payables due within one year | 378 088.00 | | | 378 088.00 |
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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 | 445 571.00 | | 16 564.00 | 445 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 764.00 | |
I4 DECREASES Grand Total | | 4 298.00 | 457 837.00 | |
IO DECREASES Total including other intangible assets | | | 244 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 298.00 | 195 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 978.00 | | | 244 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 661.00 | | 15 732.00 | 183 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 932.00 | | 832.00 | 16 932.00 |
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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 | 161 822.00 | 13 923.00 | 4 298.00 | 161 822.00 |
PE DEPRECIATION Total including other intangible assets | 24 978.00 | | | 24 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 844.00 | 13 923.00 | 4 298.00 | 136 844.00 |
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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 | 218 849.00 | 218 849.00 | | 218 849.00 |
8C Staff and Related Accounts | 20 890.00 | 20 890.00 | | 20 890.00 |
8D Social Security and Other Social Organizations | 20 124.00 | 20 124.00 | | 20 124.00 |
8E Income Taxes | 10 064.00 | 10 064.00 | | 10 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 295.00 | 6 295.00 | | 6 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 17 764.00 | | 17 764.00 | 17 764.00 |
UX Other trade receivables | 7 086.00 | 7 086.00 | | 7 086.00 |
UZ Social Security, other social security organizations | -58.00 | -58.00 | | -58.00 |
VB VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VH Loans with a maturity of more than one year at origin | 156 936.00 | 26 403.00 | 130 532.00 | 156 936.00 |
VI Group and Associates | 58 240.00 | 58 240.00 | | 58 240.00 |
VJ Loans taken out during the year | 3 989.00 | | | 3 989.00 |
VK Loans repaid during the year | 11 290.00 | | | 11 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 001.00 | 40 001.00 | | 40 001.00 |
VS Prepaid expenses | 20 410.00 | 20 410.00 | | 20 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 152.00 | 72 389.00 | 17 764.00 | 90 152.00 |
VW VAT | 12 991.00 | 12 991.00 | | 12 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 620.00 | 378 088.00 | 130 532.00 | 508 620.00 |
