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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 295 472.00 | 159 439.00 | 136 033.00 | 295 472.00 |
AT Other tangible assets | 254 999.00 | 106 387.00 | 148 612.00 | 254 999.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 872 801.00 | 268 025.00 | 604 775.00 | 872 801.00 |
BT Goods | 17 698.00 | | 17 698.00 | 17 698.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 8 876.00 | | 8 876.00 | 8 876.00 |
BZ Other receivables | 29 437.00 | | 29 437.00 | 29 437.00 |
CF Cash and cash equivalents | 2 308.00 | | 2 308.00 | 2 308.00 |
CH Prepaid expenses | 9 198.00 | | 9 198.00 | 9 198.00 |
CJ TOTAL (II) | 71 518.00 | | 71 518.00 | 71 518.00 |
CO Grand total (0 to V) | 944 319.00 | 268 025.00 | 676 293.00 | 944 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -111 124.00 | | | -111 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 511.00 | | | 62 511.00 |
DL TOTAL (I) | -47 613.00 | | | -47 613.00 |
DU Loans and Debts from Credit Institutions (3) | 410 801.00 | | | 410 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 649.00 | | | 218 649.00 |
DX Trade payables and related accounts | 44 116.00 | | | 44 116.00 |
DY Tax and social security liabilities | 50 342.00 | | | 50 342.00 |
EC TOTAL (IV) | 723 907.00 | | | 723 907.00 |
EE Grand total (I to V) | 676 293.00 | | | 676 293.00 |
EG Accrued income and payables due within one year | 423 469.00 | | | 423 469.00 |
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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 | 884 940.00 | | 5 880.00 | 884 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 18 020.00 | 872 801.00 | |
IO DECREASES Total including other intangible assets | | | 322 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 020.00 | 550 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 200.00 | | | 322 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 611.00 | | 5 880.00 | 562 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 206 966.00 | 79 079.00 | 18 020.00 | 206 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | 42.00 | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 808.00 | 79 037.00 | 18 020.00 | 204 808.00 |
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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 | 44 116.00 | 44 116.00 | | 44 116.00 |
8C Staff and Related Accounts | 22 690.00 | 22 690.00 | | 22 690.00 |
8D Social Security and Other Social Organizations | 19 088.00 | 19 088.00 | | 19 088.00 |
UT Other financial assets | 83.00 | | | 83.00 |
UX Other trade receivables | 8 876.00 | | | 8 876.00 |
UZ Social Security, other social security organizations | 2 380.00 | | | 2 380.00 |
VB VAT | 3 577.00 | | | 3 577.00 |
VH Loans with a maturity of more than one year at origin | 410 801.00 | 110 363.00 | 300 438.00 | 410 801.00 |
VI Group and Associates | 218 649.00 | 218 649.00 | | 218 649.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 122 377.00 | | | 122 377.00 |
VM Income taxes | 9 940.00 | | | 9 940.00 |
VN Other taxes, similar payments | 11 439.00 | | | 11 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | | | 2 102.00 |
VS Prepaid expenses | 9 198.00 | | | 9 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 595.00 | 47 512.00 | 83.00 | 47 595.00 |
VW VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 907.00 | 423 469.00 | 300 438.00 | 723 907.00 |
