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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 | 178 123.00 | 8 123.00 | 170 000.00 | 178 123.00 |
AH Goodwill | 424 425.00 | | 424 425.00 | 424 425.00 |
AR Technical installations, industrial equipment and tools | 31 488.00 | 24 920.00 | 6 568.00 | 31 488.00 |
AT Other tangible assets | 650 892.00 | 388 497.00 | 262 395.00 | 650 892.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 10 443.00 | | 10 443.00 | 10 443.00 |
BJ TOTAL (I) | 1 295 903.00 | 421 540.00 | 874 363.00 | 1 295 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 653.00 | | 40 653.00 | 40 653.00 |
BZ Other receivables | 37 712.00 | | 37 712.00 | 37 712.00 |
CF Cash and cash equivalents | 370 158.00 | | 370 158.00 | 370 158.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 452 954.00 | | 452 954.00 | 452 954.00 |
CO Grand total (0 to V) | 1 748 857.00 | 421 540.00 | 1 327 317.00 | 1 748 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 840 389.00 | 804 847.00 | | 840 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 853.00 | 35 542.00 | | -5 853.00 |
DL TOTAL (I) | 889 536.00 | 895 389.00 | | 889 536.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 014.00 | 249 399.00 | | 249 014.00 |
DX Trade payables and related accounts | 33 369.00 | 36 578.00 | | 33 369.00 |
DY Tax and social security liabilities | 125 400.00 | 95 241.00 | | 125 400.00 |
EC TOTAL (IV) | 407 782.00 | 381 218.00 | | 407 782.00 |
EE Grand total (I to V) | 1 327 317.00 | 1 306 606.00 | | 1 327 317.00 |
EG Accrued income and payables due within one year | 266 980.00 | 240 604.00 | | 266 980.00 |
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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 | 1 332 174.00 | | 72 924.00 | 1 332 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | 109 196.00 | 1 295 903.00 | |
IO DECREASES Total including other intangible assets | | | 602 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 196.00 | 682 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 548.00 | | | 602 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 011.00 | | 69 564.00 | 722 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 616.00 | | 3 360.00 | 7 616.00 |
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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 | 384 956.00 | 122 896.00 | 86 313.00 | 384 956.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 834.00 | 122 896.00 | 86 313.00 | 376 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 33 369.00 | 33 369.00 | | 33 369.00 |
8C Staff and Related Accounts | 60 624.00 | 60 624.00 | | 60 624.00 |
8D Social Security and Other Social Organizations | 37 031.00 | 37 031.00 | | 37 031.00 |
UT Other financial assets | 10 443.00 | | 10 443.00 | 10 443.00 |
UX Other trade receivables | 40 653.00 | 40 653.00 | | 40 653.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 12 156.00 | 12 156.00 | | 12 156.00 |
VH Loans with a maturity of more than one year at origin | 249 014.00 | 108 212.00 | 140 801.00 | 249 014.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 87 971.00 | | | 87 971.00 |
VM Income taxes | 24 554.00 | 24 554.00 | | 24 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 608.00 | 20 608.00 | | 20 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 239.00 | 82 796.00 | 10 443.00 | 93 239.00 |
VW VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 782.00 | 266 980.00 | 140 801.00 | 407 782.00 |
