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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 | 456.00 | | 456.00 | 456.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 33 190.00 | 12 505.00 | 20 684.00 | 33 190.00 |
AT Other tangible assets | 170 454.00 | 109 420.00 | 61 034.00 | 170 454.00 |
BB Receivables related to investments | 56 200.00 | | 56 200.00 | 56 200.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 840 881.00 | 121 925.00 | 718 955.00 | 840 881.00 |
BT Goods | 75 419.00 | | 75 419.00 | 75 419.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 19 482.00 | | 19 482.00 | 19 482.00 |
BZ Other receivables | 10 568.00 | | 10 568.00 | 10 568.00 |
CF Cash and cash equivalents | 82 771.00 | | 82 771.00 | 82 771.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 189 412.00 | | 189 412.00 | 189 412.00 |
CO Grand total (0 to V) | 1 030 293.00 | 121 925.00 | 908 368.00 | 1 030 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 219 987.00 | 159 171.00 | | 219 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 908.00 | 60 816.00 | | 66 908.00 |
DL TOTAL (I) | 292 395.00 | 225 487.00 | | 292 395.00 |
DP Provisions for Risks | 453.00 | 13 600.00 | | 453.00 |
DR TOTAL (IV) | 453.00 | 13 600.00 | | 453.00 |
DU Loans and Debts from Credit Institutions (3) | 314 637.00 | 401 193.00 | | 314 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 703.00 | 142 258.00 | | 184 703.00 |
DX Trade payables and related accounts | 65 559.00 | 57 136.00 | | 65 559.00 |
DY Tax and social security liabilities | 50 618.00 | 44 836.00 | | 50 618.00 |
EC TOTAL (IV) | 615 518.00 | 645 424.00 | | 615 518.00 |
EE Grand total (I to V) | 908 368.00 | 884 512.00 | | 908 368.00 |
EG Accrued income and payables due within one year | 390 933.00 | 331 487.00 | | 390 933.00 |
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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 | 838 479.00 | | 2 401.00 | 838 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 780.00 | |
I4 DECREASES Grand Total | | | 840 881.00 | |
IO DECREASES Total including other intangible assets | | | 580 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 456.00 | | | 580 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 243.00 | | 2 401.00 | 201 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 780.00 | | | 56 780.00 |
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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 | 99 327.00 | 22 598.00 | | 99 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 327.00 | 22 598.00 | | 99 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 600.00 | | 13 146.00 | 13 600.00 |
7C Grand total | 13 600.00 | | 13 146.00 | 13 600.00 |
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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 | 65 559.00 | 65 559.00 | | 65 559.00 |
8C Staff and Related Accounts | 24 193.00 | 24 193.00 | | 24 193.00 |
8D Social Security and Other Social Organizations | 13 980.00 | 13 980.00 | | 13 980.00 |
UL Receivables related to investments | 56 200.00 | | 56 200.00 | 56 200.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 19 482.00 | 19 482.00 | | 19 482.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 313 936.00 | 89 375.00 | 224 560.00 | 313 936.00 |
VI Group and Associates | 184 703.00 | 184 703.00 | | 184 703.00 |
VK Loans repaid during the year | 88 360.00 | | | 88 360.00 |
VM Income taxes | 2 615.00 | 2 615.00 | | 2 615.00 |
VN Other taxes, similar payments | 6 142.00 | 6 142.00 | | 6 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 570.00 | 30 790.00 | 56 780.00 | 87 570.00 |
VW VAT | 11 474.00 | 11 474.00 | | 11 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 518.00 | 390 958.00 | 224 560.00 | 615 518.00 |
