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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 163 017.00 | 124 178.00 | 38 838.00 | 163 017.00 |
AT Other tangible assets | 462 263.00 | 305 238.00 | 157 025.00 | 462 263.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 755 834.00 | 433 771.00 | 322 063.00 | 755 834.00 |
BL Raw materials, supplies | 36 789.00 | | 36 789.00 | 36 789.00 |
BX Customers and related accounts | 5 431.00 | | 5 431.00 | 5 431.00 |
BZ Other receivables | 11 520.00 | | 11 520.00 | 11 520.00 |
CF Cash and cash equivalents | 72 652.00 | | 72 652.00 | 72 652.00 |
CH Prepaid expenses | 8 326.00 | | 8 326.00 | 8 326.00 |
CJ TOTAL (II) | 134 718.00 | | 134 718.00 | 134 718.00 |
CO Grand total (0 to V) | 890 552.00 | 433 771.00 | 456 781.00 | 890 552.00 |
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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 | 100 200.00 | 106 500.00 | | 100 200.00 |
DH Retained earnings | 280.00 | 377.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 149.00 | -6 396.00 | | -6 149.00 |
DL TOTAL (I) | 149 331.00 | 155 480.00 | | 149 331.00 |
DU Loans and Debts from Credit Institutions (3) | 158 688.00 | 173 327.00 | | 158 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 1 791.00 | | 1 791.00 |
DX Trade payables and related accounts | 78 033.00 | 71 698.00 | | 78 033.00 |
DY Tax and social security liabilities | 68 938.00 | 53 800.00 | | 68 938.00 |
EC TOTAL (IV) | 307 450.00 | 300 616.00 | | 307 450.00 |
EE Grand total (I to V) | 456 781.00 | 456 096.00 | | 456 781.00 |
EG Accrued income and payables due within one year | 186 714.00 | 164 670.00 | | 186 714.00 |
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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 | 726 383.00 | | 29 698.00 | 726 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 247.00 | 755 834.00 | |
IO DECREASES Total including other intangible assets | | | 129 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | 625 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 355.00 | | | 129 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 828.00 | | 29 698.00 | 595 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 388 618.00 | 45 401.00 | 247.00 | 388 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 355.00 | | | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 263.00 | 45 401.00 | 247.00 | 384 263.00 |
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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 | 78 033.00 | 78 033.00 | | 78 033.00 |
8C Staff and Related Accounts | 46 227.00 | 46 227.00 | | 46 227.00 |
8D Social Security and Other Social Organizations | 20 762.00 | 20 762.00 | | 20 762.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 5 431.00 | 5 431.00 | | 5 431.00 |
UZ Social Security, other social security organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
VB VAT | 9 161.00 | 9 161.00 | | 9 161.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 158 645.00 | 37 909.00 | 120 736.00 | 158 645.00 |
VI Group and Associates | 1 791.00 | 1 791.00 | | 1 791.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 1 791.00 | | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 8 326.00 | 8 326.00 | | 8 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 477.00 | 25 277.00 | 1 200.00 | 26 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 450.00 | 186 714.00 | 120 736.00 | 307 450.00 |
