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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 | 7 966.00 | 766.00 | 7 200.00 | 7 966.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 53 215.00 | | 53 215.00 | 53 215.00 |
AR Technical installations, industrial equipment and tools | 116 032.00 | 78 791.00 | 37 241.00 | 116 032.00 |
AT Other tangible assets | 109 146.00 | 58 405.00 | 50 741.00 | 109 146.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 313 109.00 | 137 961.00 | 175 148.00 | 313 109.00 |
BT Goods | 5 385.00 | | 5 385.00 | 5 385.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 74 391.00 | | 74 391.00 | 74 391.00 |
CF Cash and cash equivalents | 88 213.00 | | 88 213.00 | 88 213.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 173 356.00 | | 173 356.00 | 173 356.00 |
CO Grand total (0 to V) | 486 465.00 | 137 961.00 | 348 504.00 | 486 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 8 000.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 800.00 | | 480.00 |
DG Other reserves | 948.00 | 112 575.00 | | 948.00 |
DH Retained earnings | | -15 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 753.00 | 50 124.00 | | 31 753.00 |
DL TOTAL (I) | 37 981.00 | 156 228.00 | | 37 981.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 22 566.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 470.00 | 16 380.00 | | 135 470.00 |
DX Trade payables and related accounts | 107 026.00 | 63 803.00 | | 107 026.00 |
DY Tax and social security liabilities | 57 238.00 | 71 588.00 | | 57 238.00 |
EA Other liabilities | 10 306.00 | 603.00 | | 10 306.00 |
EC TOTAL (IV) | 310 523.00 | 174 941.00 | | 310 523.00 |
EE Grand total (I to V) | 348 504.00 | 331 170.00 | | 348 504.00 |
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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 | 335 476.00 | | 25 718.00 | 335 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 750.00 | |
I4 DECREASES Grand Total | | 48 086.00 | 313 109.00 | |
IO DECREASES Total including other intangible assets | | | 71 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 086.00 | 225 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 181.00 | | | 71 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 545.00 | | 25 718.00 | 247 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | | 16 750.00 |
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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 | 159 000.00 | 27 045.00 | 48 085.00 | 159 000.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | 128.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 362.00 | 26 917.00 | 48 085.00 | 158 362.00 |
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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 | 80 000.00 | 15 880.00 | 64 120.00 | 80 000.00 |
8B Suppliers and Related Accounts | 107 026.00 | 107 026.00 | | 107 026.00 |
8C Staff and Related Accounts | 18 324.00 | 18 324.00 | | 18 324.00 |
8D Social Security and Other Social Organizations | 12 441.00 | 12 441.00 | | 12 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 306.00 | 10 306.00 | | 10 306.00 |
UT Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
UX Other trade receivables | 449.00 | 449.00 | | 449.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 55 470.00 | 55 470.00 | | 55 470.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 402.00 | | | 22 402.00 |
VM Income taxes | 16 031.00 | 16 031.00 | | 16 031.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 851.00 | 9 851.00 | | 9 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 582.00 | 52 582.00 | | 52 582.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 509.00 | 78 759.00 | 16 750.00 | 95 509.00 |
VW VAT | 16 622.00 | 16 622.00 | | 16 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 523.00 | 246 403.00 | 64 120.00 | 310 523.00 |
