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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 | 10 148.00 | 1 865.00 | 8 283.00 | 10 148.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 25 722.00 | 24 705.00 | 1 017.00 | 25 722.00 |
AT Other tangible assets | 242 637.00 | 161 814.00 | 80 823.00 | 242 637.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 1 001 917.00 | 188 385.00 | 813 532.00 | 1 001 917.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 266 054.00 | | 266 054.00 | 266 054.00 |
CF Cash and cash equivalents | 144 872.00 | | 144 872.00 | 144 872.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 422 859.00 | | 422 859.00 | 422 859.00 |
CO Grand total (0 to V) | 1 424 776.00 | 188 385.00 | 1 236 391.00 | 1 424 776.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 861 559.00 | | | 861 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 802.00 | | | 147 802.00 |
DL TOTAL (I) | 1 020 361.00 | | | 1 020 361.00 |
DU Loans and Debts from Credit Institutions (3) | 80 879.00 | | | 80 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 054.00 | | | 30 054.00 |
DW Advances and down payments received on current orders | 70 602.00 | | | 70 602.00 |
DX Trade payables and related accounts | 13 106.00 | | | 13 106.00 |
DY Tax and social security liabilities | 21 221.00 | | | 21 221.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 216 030.00 | | | 216 030.00 |
EE Grand total (I to V) | 1 236 391.00 | | | 1 236 391.00 |
EG Accrued income and payables due within one year | 115 673.00 | | | 115 673.00 |
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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 | 945 008.00 | | 57 609.00 | 945 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 3 410.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 001 917.00 | |
IO DECREASES Total including other intangible assets | | | 730 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 148.00 | | | 730 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 960.00 | | 57 399.00 | 210 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 210.00 | 3 900.00 |
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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 | 172 045.00 | 16 340.00 | | 172 045.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | 1 049.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 229.00 | 15 290.00 | | 171 229.00 |
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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 | 13 106.00 | 13 106.00 | | 13 106.00 |
8C Staff and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8D Social Security and Other Social Organizations | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 1 010.00 | | | 1 010.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 3 045.00 | | | 3 045.00 |
VB VAT | 18 830.00 | | | 18 830.00 |
VH Loans with a maturity of more than one year at origin | 80 879.00 | 51 124.00 | 29 756.00 | 80 879.00 |
VI Group and Associates | 30 054.00 | 30 054.00 | | 30 054.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 94 022.00 | | | 94 022.00 |
VM Income taxes | 38 465.00 | | | 38 465.00 |
VN Other taxes, similar payments | 2 647.00 | | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 051.00 | | | 203 051.00 |
VS Prepaid expenses | 8 334.00 | | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 397.00 | 274 387.00 | 1 010.00 | 275 397.00 |
VW VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 428.00 | 115 673.00 | 29 756.00 | 145 428.00 |
