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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 | 38 200.00 | 27 519.00 | 10 681.00 | 38 200.00 |
AH Goodwill | 249 140.00 | | 249 140.00 | 249 140.00 |
AR Technical installations, industrial equipment and tools | 55 700.00 | 54 898.00 | 802.00 | 55 700.00 |
AT Other tangible assets | 562 505.00 | 433 743.00 | 128 762.00 | 562 505.00 |
AV Fixed assets in progress | 6 092.00 | | 6 092.00 | 6 092.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 943 637.00 | 516 160.00 | 427 477.00 | 943 637.00 |
BT Goods | 3 372.00 | | 3 372.00 | 3 372.00 |
BV Advances and down payments on orders | 3 855.00 | | 3 855.00 | 3 855.00 |
BX Customers and related accounts | 14 486.00 | | 14 486.00 | 14 486.00 |
BZ Other receivables | 66 367.00 | | 66 367.00 | 66 367.00 |
CF Cash and cash equivalents | 315 066.00 | | 315 066.00 | 315 066.00 |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 412 792.00 | | 412 792.00 | 412 792.00 |
CO Grand total (0 to V) | 1 356 429.00 | 516 160.00 | 840 269.00 | 1 356 429.00 |
CP Shares due in less than one year | 32 000.00 | | | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 174.00 | 750.00 | | 19 174.00 |
DH Retained earnings | | -51 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 153.00 | 70 013.00 | | 55 153.00 |
DL TOTAL (I) | 272 327.00 | 217 174.00 | | 272 327.00 |
DU Loans and Debts from Credit Institutions (3) | 430 614.00 | 134 684.00 | | 430 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 483.00 | 68 271.00 | | 11 483.00 |
DX Trade payables and related accounts | 68 441.00 | 75 423.00 | | 68 441.00 |
DY Tax and social security liabilities | 52 845.00 | 79 887.00 | | 52 845.00 |
EA Other liabilities | 4 560.00 | 2 145.00 | | 4 560.00 |
EC TOTAL (IV) | 567 942.00 | 360 410.00 | | 567 942.00 |
EE Grand total (I to V) | 840 269.00 | 577 584.00 | | 840 269.00 |
EG Accrued income and payables due within one year | 149 552.00 | 331 880.00 | | 149 552.00 |
EI Including equity loans | 11 483.00 | | | 11 483.00 |
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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 | 936 995.00 | | 6 642.00 | 936 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 943 637.00 | |
IO DECREASES Total including other intangible assets | | | 287 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 340.00 | | | 287 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 655.00 | | 6 642.00 | 617 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 439 798.00 | 76 362.00 | | 439 798.00 |
PE DEPRECIATION Total including other intangible assets | 23 919.00 | 3 600.00 | | 23 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 879.00 | 72 762.00 | | 415 879.00 |
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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 | 68 441.00 | 68 441.00 | | 68 441.00 |
8C Staff and Related Accounts | 18 350.00 | 18 350.00 | | 18 350.00 |
8D Social Security and Other Social Organizations | 21 548.00 | 21 548.00 | | 21 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 14 486.00 | 14 486.00 | | 14 486.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 11 902.00 | 11 902.00 | | 11 902.00 |
VG Loans with a maturity of up to one year at origin | 2 085.00 | 2 085.00 | | 2 085.00 |
VH Loans with a maturity of more than one year at origin | 428 529.00 | 10 139.00 | 168 390.00 | 428 529.00 |
VI Group and Associates | 11 483.00 | 11 483.00 | | 11 483.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 105 534.00 | | | 105 534.00 |
VP Miscellaneous | 53 745.00 | 53 745.00 | | 53 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 737.00 | 9 737.00 | | 9 737.00 |
VS Prepaid expenses | 9 646.00 | 9 646.00 | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 499.00 | 122 499.00 | | 122 499.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 942.00 | 149 552.00 | 168 390.00 | 567 942.00 |
