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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 | 800.00 | 619.00 | 181.00 | 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 293 491.00 | 250 428.00 | 43 063.00 | 293 491.00 |
AT Other tangible assets | 319 828.00 | 263 989.00 | 55 839.00 | 319 828.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 52 614.00 | | 52 614.00 | 52 614.00 |
BJ TOTAL (I) | 867 160.00 | 515 036.00 | 352 124.00 | 867 160.00 |
BL Raw materials, supplies | 1 880.00 | | 1 880.00 | 1 880.00 |
BT Goods | 15 075.00 | | 15 075.00 | 15 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 187.00 | 1 402.00 | 7 785.00 | 9 187.00 |
BZ Other receivables | 287 921.00 | | 287 921.00 | 287 921.00 |
CF Cash and cash equivalents | 83 633.00 | | 83 633.00 | 83 633.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 403 291.00 | 1 402.00 | 401 889.00 | 403 291.00 |
CO Grand total (0 to V) | 1 270 451.00 | 516 438.00 | 754 013.00 | 1 270 451.00 |
CP Shares due in less than one year | 52 614.00 | | | 52 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 433 000.00 | 557 077.00 | | 433 000.00 |
DH Retained earnings | 330.00 | -138 674.00 | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 405.00 | 14 927.00 | | 19 405.00 |
DL TOTAL (I) | 485 735.00 | 466 330.00 | | 485 735.00 |
DU Loans and Debts from Credit Institutions (3) | 4 011.00 | 17 298.00 | | 4 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 037.00 | 86 229.00 | | 75 037.00 |
DX Trade payables and related accounts | 50 414.00 | 50 532.00 | | 50 414.00 |
DY Tax and social security liabilities | 58 002.00 | 66 177.00 | | 58 002.00 |
EA Other liabilities | 80 815.00 | 97 052.00 | | 80 815.00 |
EC TOTAL (IV) | 268 279.00 | 317 287.00 | | 268 279.00 |
EE Grand total (I to V) | 754 013.00 | 783 618.00 | | 754 013.00 |
EG Accrued income and payables due within one year | 264 268.00 | 317 287.00 | | 264 268.00 |
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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 | | | 867 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 041.00 | |
I4 DECREASES Grand Total | | | 867 160.00 | |
IO DECREASES Total including other intangible assets | | | 200 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 319.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 613 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 041.00 | |
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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 | 473 540.00 | 41 496.00 | | 473 540.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 160.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 081.00 | 41 336.00 | | 473 081.00 |
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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 | 50 414.00 | 50 414.00 | | 50 414.00 |
8C Staff and Related Accounts | 25 996.00 | 25 996.00 | | 25 996.00 |
8D Social Security and Other Social Organizations | 22 979.00 | 22 979.00 | | 22 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 815.00 | 80 815.00 | | 80 815.00 |
UT Other financial assets | 52 614.00 | 52 614.00 | | 52 614.00 |
UX Other trade receivables | 7 687.00 | | | 7 687.00 |
UY Staff and related accounts | 1 207.00 | | | 1 207.00 |
UZ Social Security, other social security organizations | 1 091.00 | | | 1 091.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 1 952.00 | | | 1 952.00 |
VI Group and Associates | 75 037.00 | 75 037.00 | | 75 037.00 |
VM Income taxes | 19 683.00 | | | 19 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 988.00 | | | 263 988.00 |
VS Prepaid expenses | 5 595.00 | | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 317.00 | 355 317.00 | | 355 317.00 |
VW VAT | 9 027.00 | 9 027.00 | | 9 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 268.00 | 264 268.00 | | 264 268.00 |
