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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 3 180 000.00 | | 3 180 000.00 | 3 180 000.00 |
AR Technical installations, industrial equipment and tools | 34 835.00 | 23 942.00 | 10 893.00 | 34 835.00 |
AT Other tangible assets | 217 649.00 | 146 572.00 | 71 076.00 | 217 649.00 |
BD Other fixed assets | 852.00 | | 852.00 | 852.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 453 211.00 | 174 304.00 | 3 278 906.00 | 3 453 211.00 |
BT Goods | 250 381.00 | | 250 381.00 | 250 381.00 |
BV Advances and down payments on orders | 139 198.00 | | 139 198.00 | 139 198.00 |
BX Customers and related accounts | 79 770.00 | | 79 770.00 | 79 770.00 |
BZ Other receivables | 19 198.00 | | 19 198.00 | 19 198.00 |
CF Cash and cash equivalents | 96 661.00 | | 96 661.00 | 96 661.00 |
CH Prepaid expenses | 11 661.00 | | 11 661.00 | 11 661.00 |
CJ TOTAL (II) | 596 869.00 | | 596 869.00 | 596 869.00 |
CO Grand total (0 to V) | 4 050 080.00 | 174 304.00 | 3 875 776.00 | 4 050 080.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 15 925.00 | | 15 925.00 | 15 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 460 000.00 | 3 460 000.00 | | 3 460 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 398.00 | 11 250.00 | | -34 398.00 |
DL TOTAL (I) | 3 441 102.00 | 3 486 750.00 | | 3 441 102.00 |
DU Loans and Debts from Credit Institutions (3) | 69 850.00 | 84 846.00 | | 69 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 332.00 | | 99.00 |
DX Trade payables and related accounts | 196 929.00 | 239 635.00 | | 196 929.00 |
DY Tax and social security liabilities | 167 796.00 | 151 732.00 | | 167 796.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 434 673.00 | 476 548.00 | | 434 673.00 |
EE Grand total (I to V) | 3 875 776.00 | 3 963 299.00 | | 3 875 776.00 |
EG Accrued income and payables due within one year | 380 021.00 | 406 713.00 | | 380 021.00 |
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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 | 3 450 187.00 | | 7 690.00 | 3 450 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 937.00 | |
I4 DECREASES Grand Total | | 4 666.00 | 3 453 211.00 | |
IO DECREASES Total including other intangible assets | | | 3 183 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 666.00 | 252 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 183 790.00 | | | 3 183 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 900.00 | | 7 249.00 | 249 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 497.00 | | 441.00 | 16 497.00 |
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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 | 160 026.00 | 18 944.00 | 4 666.00 | 160 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 236.00 | 18 944.00 | 4 666.00 | 156 236.00 |
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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 | 196 929.00 | 196 929.00 | | 196 929.00 |
8C Staff and Related Accounts | 68 840.00 | 68 840.00 | | 68 840.00 |
8D Social Security and Other Social Organizations | 85 204.00 | 85 204.00 | | 85 204.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 79 770.00 | 79 770.00 | | 79 770.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 69 835.00 | 15 183.00 | 39 233.00 | 69 835.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 14 993.00 | | | 14 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 132.00 | 10 132.00 | | 10 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
VS Prepaid expenses | 11 661.00 | 11 661.00 | | 11 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 790.00 | 110 790.00 | | 110 790.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 673.00 | 380 021.00 | 39 233.00 | 434 673.00 |
