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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 1 040 143.00 | | 1 040 143.00 | 1 040 143.00 |
AR Technical installations, industrial equipment and tools | 60 668.00 | 55 225.00 | 5 444.00 | 60 668.00 |
AT Other tangible assets | 600 642.00 | 360 507.00 | 240 135.00 | 600 642.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 159 549.00 | 416 327.00 | 1 743 222.00 | 2 159 549.00 |
BT Goods | 171 573.00 | | 171 573.00 | 171 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 90 077.00 | | 90 077.00 | 90 077.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 176 070.00 | | 176 070.00 | 176 070.00 |
CH Prepaid expenses | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 461 739.00 | | 461 739.00 | 461 739.00 |
CO Grand total (0 to V) | 2 621 288.00 | 416 327.00 | 2 204 961.00 | 2 621 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 966 883.00 | 957 570.00 | | 966 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 854.00 | 309 312.00 | | 289 854.00 |
DJ Investment subsidies | 66 507.00 | 53 000.00 | | 66 507.00 |
DL TOTAL (I) | 1 422 243.00 | 1 418 883.00 | | 1 422 243.00 |
DU Loans and Debts from Credit Institutions (3) | 241 287.00 | 84 929.00 | | 241 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 380.00 | 166 380.00 | | 166 380.00 |
DX Trade payables and related accounts | 285 684.00 | 273 549.00 | | 285 684.00 |
DY Tax and social security liabilities | 89 367.00 | 78 941.00 | | 89 367.00 |
EC TOTAL (IV) | 782 718.00 | 603 800.00 | | 782 718.00 |
EE Grand total (I to V) | 2 204 961.00 | 2 022 682.00 | | 2 204 961.00 |
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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 | 1 968 206.00 | | 193 207.00 | 1 968 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 500.00 | |
I4 DECREASES Grand Total | | 1 865.00 | 2 159 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 865.00 | 661 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 738.00 | | | 1 040 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 968.00 | | 191 207.00 | 471 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 500.00 | | 2 000.00 | 455 500.00 |
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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 | 385 477.00 | 32 715.00 | 1 865.00 | 385 477.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 882.00 | 32 715.00 | 1 865.00 | 384 882.00 |
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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 | 285 684.00 | 285 684.00 | | 285 684.00 |
8C Staff and Related Accounts | 44 423.00 | 44 423.00 | | 44 423.00 |
8D Social Security and Other Social Organizations | 30 714.00 | 30 714.00 | | 30 714.00 |
UP Loans | 450 000.00 | | | 450 000.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 92.00 | | | 92.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
UZ Social Security, other social security organizations | 1 195.00 | | | 1 195.00 |
VB VAT | 9 886.00 | | | 9 886.00 |
VH Loans with a maturity of more than one year at origin | 241 287.00 | 38 586.00 | 164 839.00 | 241 287.00 |
VI Group and Associates | 166 380.00 | 166 380.00 | | 166 380.00 |
VJ Loans taken out during the year | 182 423.00 | | | 182 423.00 |
VK Loans repaid during the year | 26 129.00 | | | 26 129.00 |
VM Income taxes | 56 909.00 | | | 56 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 990.00 | 9 990.00 | | 9 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 137.00 | | | 20 137.00 |
VS Prepaid expenses | 11 928.00 | | | 11 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 596.00 | 102 096.00 | 457 500.00 | 559 596.00 |
VW VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 718.00 | 580 017.00 | 164 839.00 | 782 718.00 |
