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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 | 16 964.00 | 7 627.00 | 9 337.00 | 16 964.00 |
AH Goodwill | 8 600.00 | | 8 600.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 235 773.00 | 42 177.00 | 193 596.00 | 235 773.00 |
AT Other tangible assets | 43 320.00 | 16 188.00 | 27 131.00 | 43 320.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 358 657.00 | 65 992.00 | 292 664.00 | 358 657.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 234 000.00 | | 234 000.00 | 234 000.00 |
BZ Other receivables | 45 417.00 | | 45 417.00 | 45 417.00 |
CF Cash and cash equivalents | 19 199.00 | | 19 199.00 | 19 199.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 351 723.00 | | 351 723.00 | 351 723.00 |
CO Grand total (0 to V) | 710 380.00 | 65 992.00 | 644 387.00 | 710 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 103.00 | 246.00 | | 4 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 367.00 | 43 856.00 | | 64 367.00 |
DL TOTAL (I) | 73 970.00 | 49 603.00 | | 73 970.00 |
DU Loans and Debts from Credit Institutions (3) | 145 377.00 | | | 145 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 245.00 | 118 579.00 | | 238 245.00 |
DX Trade payables and related accounts | 25 547.00 | 7 955.00 | | 25 547.00 |
DY Tax and social security liabilities | 110 519.00 | 43 314.00 | | 110 519.00 |
EA Other liabilities | 50 729.00 | 24 329.00 | | 50 729.00 |
EC TOTAL (IV) | 570 418.00 | 194 176.00 | | 570 418.00 |
EE Grand total (I to V) | 644 387.00 | 243 779.00 | | 644 387.00 |
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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 | 129 587.00 | | 229 070.00 | 129 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 358 657.00 | |
IO DECREASES Total including other intangible assets | | | 25 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 280.00 | | 11 284.00 | 14 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 307.00 | | 217 785.00 | 61 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 31 800.00 | 34 192.00 | | 31 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | 4 940.00 | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 113.00 | 29 252.00 | | 29 113.00 |
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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 | 25 547.00 | 25 547.00 | | 25 547.00 |
8C Staff and Related Accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
8D Social Security and Other Social Organizations | 55 094.00 | 55 094.00 | | 55 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 729.00 | 50 729.00 | | 50 729.00 |
UT Other financial assets | 54 000.00 | | | 54 000.00 |
UX Other trade receivables | 234 000.00 | | | 234 000.00 |
UY Staff and related accounts | 2 585.00 | | | 2 585.00 |
UZ Social Security, other social security organizations | 3 780.00 | | | 3 780.00 |
VB VAT | 12 398.00 | | | 12 398.00 |
VC Group and associates | 20 937.00 | | | 20 937.00 |
VH Loans with a maturity of more than one year at origin | 145 377.00 | 33 617.00 | 111 760.00 | 145 377.00 |
VI Group and Associates | 238 245.00 | 238 245.00 | | 238 245.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 24 797.00 | | | 24 797.00 |
VM Income taxes | 4 517.00 | | | 4 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 523.00 | 282 523.00 | 54 000.00 | 336 523.00 |
VW VAT | 44 164.00 | 44 164.00 | | 44 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 418.00 | 458 657.00 | 111 760.00 | 570 418.00 |
