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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 | 17 809.00 | 17 809.00 | | 17 809.00 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AP Buildings | 1 105.00 | 524.00 | 581.00 | 1 105.00 |
AR Technical installations, industrial equipment and tools | 288 358.00 | 209 654.00 | 78 704.00 | 288 358.00 |
AT Other tangible assets | 387 768.00 | 248 380.00 | 139 388.00 | 387 768.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 071 142.00 | 476 367.00 | 594 775.00 | 1 071 142.00 |
BL Raw materials, supplies | 12 890.00 | | 12 890.00 | 12 890.00 |
BV Advances and down payments on orders | 5 570.00 | | 5 570.00 | 5 570.00 |
BZ Other receivables | 24 256.00 | | 24 256.00 | 24 256.00 |
CF Cash and cash equivalents | 53 554.00 | | 53 554.00 | 53 554.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 100 196.00 | | 100 196.00 | 100 196.00 |
CO Grand total (0 to V) | 1 171 338.00 | 476 367.00 | 694 972.00 | 1 171 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 531 800.00 | 536 800.00 | | 531 800.00 |
DH Retained earnings | 214.00 | 507.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 155.00 | 20 181.00 | | 44 155.00 |
DL TOTAL (I) | 584 969.00 | 566 288.00 | | 584 969.00 |
DU Loans and Debts from Credit Institutions (3) | 47 989.00 | 76 202.00 | | 47 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 100.00 | | 23.00 |
DY Tax and social security liabilities | 61 991.00 | 62 880.00 | | 61 991.00 |
DZ Fixed asset liabilities and related accounts | | 28 017.00 | | |
EC TOTAL (IV) | 110 003.00 | 167 200.00 | | 110 003.00 |
EE Grand total (I to V) | 694 972.00 | 733 488.00 | | 694 972.00 |
EG Accrued income and payables due within one year | 84 945.00 | 139 686.00 | | 84 945.00 |
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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 | 1 041 920.00 | | 34 321.00 | 1 041 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 5 099.00 | 1 071 142.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | 393 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 983.00 | 677 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 925.00 | | | 393 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 893.00 | | 34 321.00 | 647 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 425 622.00 | 55 844.00 | 5 099.00 | 425 622.00 |
PE DEPRECIATION Total including other intangible assets | 17 910.00 | 15.00 | 116.00 | 17 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 712.00 | 55 829.00 | 4 983.00 | 407 712.00 |
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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 | 28 399.00 | 28 399.00 | | 28 399.00 |
8C Staff and Related Accounts | 12 689.00 | 12 689.00 | | 12 689.00 |
8D Social Security and Other Social Organizations | 19 789.00 | 19 789.00 | | 19 789.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 8 117.00 | | | 8 117.00 |
UZ Social Security, other social security organizations | 2 211.00 | | | 2 211.00 |
VA Doubtful or disputed receivables | 85.00 | | | 85.00 |
VB VAT | 2 334.00 | | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 47 989.00 | 22 931.00 | 25 058.00 | 47 989.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 21 530.00 | | | 21 530.00 |
VK Loans repaid during the year | 49 770.00 | | | 49 770.00 |
VM Income taxes | 11 481.00 | | | 11 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 598.00 | | | 5 598.00 |
VS Prepaid expenses | 3 926.00 | | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 852.00 | 33 752.00 | 100.00 | 33 852.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 003.00 | 84 945.00 | 25 058.00 | 110 003.00 |
