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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 23 880.00 | 22 719.00 | 1 161.00 | 23 880.00 |
AR Technical installations, industrial equipment and tools | 18 014.00 | 16 793.00 | 1 221.00 | 18 014.00 |
AT Other tangible assets | 84 059.00 | 18 992.00 | 65 067.00 | 84 059.00 |
BH Other financial assets | 7 328.00 | | 7 328.00 | 7 328.00 |
BJ TOTAL (I) | 139 905.00 | 59 334.00 | 80 571.00 | 139 905.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 350.00 | | 7 350.00 | 7 350.00 |
BZ Other receivables | 55 183.00 | | 55 183.00 | 55 183.00 |
CD Marketable securities | 500 039.00 | | 500 039.00 | 500 039.00 |
CF Cash and cash equivalents | 369 985.00 | | 369 985.00 | 369 985.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 934 066.00 | | 934 066.00 | 934 066.00 |
CO Grand total (0 to V) | 1 073 970.00 | 59 334.00 | 1 014 636.00 | 1 073 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 192 000.00 | 1 076 000.00 | | 1 192 000.00 |
DH Retained earnings | 4 759.00 | 4 298.00 | | 4 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 937.00 | 116 461.00 | | -326 937.00 |
DL TOTAL (I) | 886 591.00 | 1 213 528.00 | | 886 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 2 284.00 | | 828.00 |
DX Trade payables and related accounts | 25 550.00 | 43 337.00 | | 25 550.00 |
DY Tax and social security liabilities | 101 667.00 | 93 360.00 | | 101 667.00 |
EB Prepaid income (2) | | 198 941.00 | | |
EC TOTAL (IV) | 128 045.00 | 337 922.00 | | 128 045.00 |
EE Grand total (I to V) | 1 014 636.00 | 1 551 451.00 | | 1 014 636.00 |
EG Accrued income and payables due within one year | 128 045.00 | 337 922.00 | | 128 045.00 |
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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 | 128 740.00 | | 44 455.00 | 128 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 328.00 | |
I4 DECREASES Grand Total | | 33 290.00 | 139 905.00 | |
IO DECREASES Total including other intangible assets | | | 6 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 290.00 | 125 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 624.00 | | | 6 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 360.00 | | 43 883.00 | 115 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 756.00 | | 572.00 | 6 756.00 |
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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 | 58 797.00 | 15 093.00 | 14 556.00 | 58 797.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 966.00 | 15 093.00 | 14 556.00 | 57 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 550.00 | 25 550.00 | | 25 550.00 |
8C Staff and Related Accounts | 31 569.00 | 31 569.00 | | 31 569.00 |
8D Social Security and Other Social Organizations | 61 736.00 | 61 736.00 | | 61 736.00 |
UT Other financial assets | 7 328.00 | | 7 328.00 | 7 328.00 |
UX Other trade receivables | 7 350.00 | 7 350.00 | | 7 350.00 |
UZ Social Security, other social security organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
VB VAT | 16 577.00 | 16 577.00 | | 16 577.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VM Income taxes | 35 103.00 | 35 103.00 | | 35 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 349.00 | 7 349.00 | | 7 349.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 370.00 | 63 042.00 | 7 328.00 | 70 370.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 045.00 | 128 045.00 | | 128 045.00 |
