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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 88 749.00 | 67 809.00 | 20 940.00 | 88 749.00 |
AT Other tangible assets | 248 629.00 | 120 417.00 | 128 212.00 | 248 629.00 |
AV Fixed assets in progress | 2 521.00 | | 2 521.00 | 2 521.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 443 004.00 | 190 031.00 | 252 973.00 | 443 004.00 |
BL Raw materials, supplies | 6 984.00 | | 6 984.00 | 6 984.00 |
BV Advances and down payments on orders | 6 343.00 | | 6 343.00 | 6 343.00 |
BX Customers and related accounts | 4 956.00 | | 4 956.00 | 4 956.00 |
BZ Other receivables | 38 314.00 | | 38 314.00 | 38 314.00 |
CF Cash and cash equivalents | 29 832.00 | | 29 832.00 | 29 832.00 |
CH Prepaid expenses | 10 382.00 | | 10 382.00 | 10 382.00 |
CJ TOTAL (II) | 96 811.00 | | 96 811.00 | 96 811.00 |
CO Grand total (0 to V) | 539 815.00 | 190 031.00 | 349 784.00 | 539 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 080.00 | 6 349.00 | | 9 080.00 |
DG Other reserves | 59 073.00 | 56 819.00 | | 59 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 798.00 | 54 610.00 | | 29 798.00 |
DL TOTAL (I) | 247 950.00 | 267 778.00 | | 247 950.00 |
DU Loans and Debts from Credit Institutions (3) | 24 258.00 | 36 694.00 | | 24 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 199.00 | 54 618.00 | | 18 199.00 |
DW Advances and down payments received on current orders | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 17 255.00 | 43 126.00 | | 17 255.00 |
DY Tax and social security liabilities | 38 486.00 | 67 297.00 | | 38 486.00 |
EA Other liabilities | 3 508.00 | 3 925.00 | | 3 508.00 |
EC TOTAL (IV) | 101 833.00 | 205 661.00 | | 101 833.00 |
EE Grand total (I to V) | 349 784.00 | 473 439.00 | | 349 784.00 |
EG Accrued income and payables due within one year | 90 035.00 | 181 403.00 | | 90 035.00 |
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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 | 433 656.00 | | 40 153.00 | 433 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 30 805.00 | 443 004.00 | |
IO DECREASES Total including other intangible assets | | | 101 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 805.00 | 339 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 806.00 | | | 101 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 550.00 | | 40 153.00 | 330 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 184 182.00 | 36 654.00 | 30 805.00 | 184 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 376.00 | 36 654.00 | 30 805.00 | 182 376.00 |
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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 | 17 255.00 | 17 255.00 | | 17 255.00 |
8C Staff and Related Accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
8D Social Security and Other Social Organizations | 29 986.00 | 29 986.00 | | 29 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 4 956.00 | | | 4 956.00 |
UY Staff and related accounts | 358.00 | | | 358.00 |
UZ Social Security, other social security organizations | 9 416.00 | | | 9 416.00 |
VB VAT | 6 724.00 | | | 6 724.00 |
VH Loans with a maturity of more than one year at origin | 24 258.00 | 12 587.00 | 11 671.00 | 24 258.00 |
VI Group and Associates | 18 199.00 | 18 199.00 | | 18 199.00 |
VK Loans repaid during the year | 12 437.00 | | | 12 437.00 |
VM Income taxes | 21 104.00 | | | 21 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 10 382.00 | | | 10 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 952.00 | 53 652.00 | 1 300.00 | 54 952.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 706.00 | 90 035.00 | 11 671.00 | 101 706.00 |
