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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
AH Goodwill | 263 481.00 | | 263 481.00 | 263 481.00 |
AR Technical installations, industrial equipment and tools | 326 476.00 | 200 080.00 | 126 396.00 | 326 476.00 |
AT Other tangible assets | 176 374.00 | 110 738.00 | 65 636.00 | 176 374.00 |
BH Other financial assets | 7 203.00 | | 7 203.00 | 7 203.00 |
BJ TOTAL (I) | 779 510.00 | 316 793.00 | 462 717.00 | 779 510.00 |
BL Raw materials, supplies | 18 893.00 | | 18 893.00 | 18 893.00 |
BN Goods in progress | 37 994.00 | | 37 994.00 | 37 994.00 |
BX Customers and related accounts | 237 462.00 | 485.00 | 236 977.00 | 237 462.00 |
BZ Other receivables | 93 061.00 | | 93 061.00 | 93 061.00 |
CF Cash and cash equivalents | 32 809.00 | | 32 809.00 | 32 809.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 420 395.00 | 485.00 | 419 910.00 | 420 395.00 |
CO Grand total (0 to V) | 1 199 905.00 | 317 278.00 | 882 627.00 | 1 199 905.00 |
CP Shares due in less than one year | 7 203.00 | | | 7 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 205 301.00 | 336 939.00 | | 205 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 813.00 | -69 637.00 | | -125 813.00 |
DL TOTAL (I) | 409 488.00 | 597 301.00 | | 409 488.00 |
DU Loans and Debts from Credit Institutions (3) | 101 243.00 | 148 596.00 | | 101 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 61 667.00 | | 942.00 |
DW Advances and down payments received on current orders | 15 764.00 | 17 148.00 | | 15 764.00 |
DX Trade payables and related accounts | 230 709.00 | 370 548.00 | | 230 709.00 |
DY Tax and social security liabilities | 69 742.00 | 104 021.00 | | 69 742.00 |
EA Other liabilities | 54 738.00 | 163 099.00 | | 54 738.00 |
EC TOTAL (IV) | 473 139.00 | 865 078.00 | | 473 139.00 |
EE Grand total (I to V) | 882 627.00 | 1 462 379.00 | | 882 627.00 |
EG Accrued income and payables due within one year | 420 530.00 | 763 914.00 | | 420 530.00 |
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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 | 825 186.00 | | | 825 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 203.00 | |
I4 DECREASES Grand Total | | 45 677.00 | 779 510.00 | |
IO DECREASES Total including other intangible assets | | | 269 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 677.00 | 502 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 456.00 | | | 269 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 527.00 | | | 548 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 203.00 | | | 7 203.00 |
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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 | 315 858.00 | 46 612.00 | 45 677.00 | 315 858.00 |
PE DEPRECIATION Total including other intangible assets | 5 975.00 | | | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 884.00 | 46 612.00 | 45 677.00 | 309 884.00 |
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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 | 230 709.00 | 230 709.00 | | 230 709.00 |
8C Staff and Related Accounts | 9 569.00 | 9 569.00 | | 9 569.00 |
8D Social Security and Other Social Organizations | 13 607.00 | 13 607.00 | | 13 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 738.00 | 54 738.00 | | 54 738.00 |
UT Other financial assets | 7 203.00 | 7 203.00 | | 7 203.00 |
UX Other trade receivables | 236 880.00 | 236 880.00 | | 236 880.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
VA Doubtful or disputed receivables | 582.00 | 582.00 | | 582.00 |
VB VAT | 25 420.00 | 25 420.00 | | 25 420.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 101 165.00 | 48 555.00 | 52 610.00 | 101 165.00 |
VI Group and Associates | 15 764.00 | 15 764.00 | | 15 764.00 |
VM Income taxes | 53 809.00 | 53 809.00 | | 53 809.00 |
VP Miscellaneous | 12 034.00 | 12 034.00 | | 12 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 463.00 | 15 463.00 | | 15 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 902.00 | 337 902.00 | | 337 902.00 |
VW VAT | 31 103.00 | 31 103.00 | | 31 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 139.00 | 420 530.00 | 52 610.00 | 473 139.00 |
