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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 149.00 | 30 149.00 | | 30 149.00 |
AF Concessions, Patents and Similar Rights | 3 650.00 | 920.00 | 2 730.00 | 3 650.00 |
AH Goodwill | 251 430.00 | | 251 430.00 | 251 430.00 |
AR Technical installations, industrial equipment and tools | 81 326.00 | 59 032.00 | 22 294.00 | 81 326.00 |
AT Other tangible assets | 467 674.00 | 199 136.00 | 268 538.00 | 467 674.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 834 278.00 | 289 237.00 | 545 040.00 | 834 278.00 |
BL Raw materials, supplies | 253.00 | | 253.00 | 253.00 |
BT Goods | 19 519.00 | | 19 519.00 | 19 519.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 43 678.00 | | 43 678.00 | 43 678.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 75 944.00 | | 75 944.00 | 75 944.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 163 257.00 | | 163 257.00 | 163 257.00 |
CO Grand total (0 to V) | 997 534.00 | 289 237.00 | 708 297.00 | 997 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 388.00 | 446.00 | | 3 388.00 |
DG Other reserves | 55 901.00 | | | 55 901.00 |
DH Retained earnings | 8 472.00 | 8 472.00 | | 8 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 393.00 | 58 843.00 | | 21 393.00 |
DL TOTAL (I) | 99 154.00 | 77 761.00 | | 99 154.00 |
DU Loans and Debts from Credit Institutions (3) | 223 735.00 | 274 732.00 | | 223 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 826.00 | 367 861.00 | | 176 826.00 |
DX Trade payables and related accounts | 67 927.00 | 76 852.00 | | 67 927.00 |
DY Tax and social security liabilities | 85 193.00 | 93 812.00 | | 85 193.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EB Prepaid income (2) | 54 942.00 | 63 706.00 | | 54 942.00 |
EC TOTAL (IV) | 609 143.00 | 876 964.00 | | 609 143.00 |
EE Grand total (I to V) | 708 297.00 | 954 724.00 | | 708 297.00 |
EG Accrued income and payables due within one year | 380 281.00 | 554 815.00 | | 380 281.00 |
EI Including equity loans | 176 826.00 | | | 176 826.00 |
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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 | 827 980.00 | | 6 298.00 | 827 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 149.00 | | | 30 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 834 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 149.00 | |
IO DECREASES Total including other intangible assets | | | 255 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 430.00 | | 3 650.00 | 251 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 352.00 | | 2 648.00 | 546 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 189 903.00 | 99 334.00 | 289 237.00 | 189 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 937.00 | 9 212.00 | 30 149.00 | 20 937.00 |
PE DEPRECIATION Total including other intangible assets | | 920.00 | 920.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 168 966.00 | 89 202.00 | 258 168.00 | 168 966.00 |
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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 | 101 826.00 | 41 511.00 | 60 315.00 | 101 826.00 |
8B Suppliers and Related Accounts | 67 928.00 | 67 928.00 | | 67 928.00 |
8C Staff and Related Accounts | 45 340.00 | 45 340.00 | | 45 340.00 |
8D Social Security and Other Social Organizations | 25 316.00 | 25 316.00 | | 25 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
8L Deferred income | 54 942.00 | 54 942.00 | | 54 942.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 223 058.00 | 54 511.00 | 168 547.00 | 223 058.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 91 464.00 | | | 91 464.00 |
VM Income taxes | 25 933.00 | 25 933.00 | | 25 933.00 |
VN Other taxes, similar payments | 12 404.00 | 12 404.00 | | 12 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 647.00 | 6 647.00 | | 6 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 338.00 | 47 289.00 | 49.00 | 47 338.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 143.00 | 380 281.00 | 228 862.00 | 609 143.00 |
