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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 38 551.00 | 36 417.00 | 2 134.00 | 38 551.00 |
AT Other tangible assets | 251 503.00 | 202 276.00 | 49 227.00 | 251 503.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 2 294 105.00 | 239 488.00 | 2 054 617.00 | 2 294 105.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BT Goods | 134 707.00 | | 134 707.00 | 134 707.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 43 310.00 | | 43 310.00 | 43 310.00 |
BZ Other receivables | 121 429.00 | | 121 429.00 | 121 429.00 |
CD Marketable securities | 100 673.00 | | 100 673.00 | 100 673.00 |
CF Cash and cash equivalents | 151 434.00 | | 151 434.00 | 151 434.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 556 675.00 | | 556 675.00 | 556 675.00 |
CO Grand total (0 to V) | 2 858 730.00 | 239 488.00 | 2 619 242.00 | 2 858 730.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
CW Deferred expenses or loan issuance costs | 7 950.00 | | 7 950.00 | 7 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 349 597.00 | 1 198 116.00 | | 1 349 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 006.00 | 151 481.00 | | 177 006.00 |
DL TOTAL (I) | 1 568 603.00 | 1 391 597.00 | | 1 568 603.00 |
DU Loans and Debts from Credit Institutions (3) | 718 620.00 | 919 588.00 | | 718 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 116.00 | | 370.00 |
DX Trade payables and related accounts | 281 264.00 | 248 494.00 | | 281 264.00 |
DY Tax and social security liabilities | 50 253.00 | 78 831.00 | | 50 253.00 |
EB Prepaid income (2) | 132.00 | | | 132.00 |
EC TOTAL (IV) | 1 050 639.00 | 1 247 029.00 | | 1 050 639.00 |
EE Grand total (I to V) | 2 619 242.00 | 2 638 625.00 | | 2 619 242.00 |
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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 | 2 293 542.00 | | 563.00 | 2 293 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 256.00 | |
I4 DECREASES Grand Total | | | 2 294 105.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 795.00 | | | 2 000 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 551.00 | | 503.00 | 289 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | 60.00 | 3 196.00 |
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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 | 224 720.00 | 14 768.00 | | 224 720.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 925.00 | 14 768.00 | | 223 925.00 |
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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 | 281 264.00 | 281 264.00 | | 281 264.00 |
8C Staff and Related Accounts | 15 388.00 | 15 388.00 | | 15 388.00 |
8D Social Security and Other Social Organizations | 25 494.00 | 25 494.00 | | 25 494.00 |
8L Deferred income | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 656.00 | | 556.00 | 656.00 |
UX Other trade receivables | 43 310.00 | 43 310.00 | | 43 310.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
UZ Social Security, other social security organizations | 2 874.00 | 2 874.00 | | 2 874.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VH Loans with a maturity of more than one year at origin | 718 620.00 | 204 779.00 | 513 841.00 | 718 620.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 200 794.00 | | | 200 794.00 |
VM Income taxes | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 7 842.00 | 7 842.00 | | 7 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 103.00 | 9 103.00 | | 9 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 904.00 | 106 904.00 | | 106 904.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 729.00 | 167 073.00 | 656.00 | 167 729.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 639.00 | 536 798.00 | 513 841.00 | 1 050 639.00 |
