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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 24 904.00 | 19 759.00 | 5 145.00 | 24 904.00 |
AT Other tangible assets | 69 602.00 | 36 858.00 | 32 743.00 | 69 602.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 174 704.00 | 59 848.00 | 114 856.00 | 174 704.00 |
BT Goods | 43 812.00 | | 43 812.00 | 43 812.00 |
BV Advances and down payments on orders | 6 403.00 | | 6 403.00 | 6 403.00 |
BZ Other receivables | 12 791.00 | | 12 791.00 | 12 791.00 |
CD Marketable securities | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 9 411.00 | | 9 411.00 | 9 411.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 74 692.00 | | 74 692.00 | 74 692.00 |
CO Grand total (0 to V) | 249 397.00 | 59 848.00 | 189 549.00 | 249 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 6 870.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 57 044.00 | 50 777.00 | | 57 044.00 |
DH Retained earnings | | -1 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 310.00 | 7 662.00 | | -7 310.00 |
DL TOTAL (I) | 57 433.00 | 64 614.00 | | 57 433.00 |
DU Loans and Debts from Credit Institutions (3) | 28 935.00 | 50 485.00 | | 28 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 226.00 | 11 526.00 | | 57 226.00 |
DX Trade payables and related accounts | 32 130.00 | 38 060.00 | | 32 130.00 |
DY Tax and social security liabilities | 13 822.00 | 9 967.00 | | 13 822.00 |
EC TOTAL (IV) | 132 115.00 | 110 040.00 | | 132 115.00 |
EE Grand total (I to V) | 189 549.00 | 174 655.00 | | 189 549.00 |
EI Including equity loans | 57 226.00 | | | 57 226.00 |
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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 | 172 036.00 | | 2 669.00 | 172 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968.00 | |
I4 DECREASES Grand Total | | | 174 705.00 | |
IO DECREASES Total including other intangible assets | | | 79 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 230.00 | | | 79 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 838.00 | | 2 669.00 | 91 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | | 968.00 |
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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 | 51 440.00 | 8 408.00 | | 51 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | 290.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 500.00 | 8 118.00 | | 48 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 32 131.00 | 32 131.00 | | 32 131.00 |
8C Staff and Related Accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
8D Social Security and Other Social Organizations | 2 526.00 | 2 526.00 | | 2 526.00 |
UT Other financial assets | 968.00 | 968.00 | | 968.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 7 788.00 | 7 788.00 | | 7 788.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 28 909.00 | 11 040.00 | 17 869.00 | 28 909.00 |
VI Group and Associates | 57 192.00 | 57 192.00 | | 57 192.00 |
VK Loans repaid during the year | 10 803.00 | | | 10 803.00 |
VM Income taxes | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 741.00 | 15 741.00 | | 15 741.00 |
VW VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 115.00 | 114 246.00 | 17 869.00 | 132 115.00 |
