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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 | 613.00 | | 613.00 | 613.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 16 799.00 | 16 799.00 | | 16 799.00 |
AR Technical installations, industrial equipment and tools | 22 394.00 | 9 477.00 | 12 917.00 | 22 394.00 |
AT Other tangible assets | 38 671.00 | 25 537.00 | 13 135.00 | 38 671.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 121 777.00 | 51 812.00 | 69 965.00 | 121 777.00 |
BL Raw materials, supplies | 22 400.00 | | 22 400.00 | 22 400.00 |
BN Goods in progress | 106 368.00 | | 106 368.00 | 106 368.00 |
BX Customers and related accounts | 94 736.00 | | 94 736.00 | 94 736.00 |
BZ Other receivables | 10 431.00 | | 10 431.00 | 10 431.00 |
CF Cash and cash equivalents | 542 240.00 | | 542 240.00 | 542 240.00 |
CH Prepaid expenses | 12 896.00 | | 12 896.00 | 12 896.00 |
CJ TOTAL (II) | 789 071.00 | | 789 071.00 | 789 071.00 |
CO Grand total (0 to V) | 910 848.00 | 51 812.00 | 859 036.00 | 910 848.00 |
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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 |
DH Retained earnings | 231 373.00 | 31 530.00 | | 231 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 422.00 | 34 785.00 | | 46 422.00 |
DL TOTAL (I) | 332 794.00 | 121 315.00 | | 332 794.00 |
DU Loans and Debts from Credit Institutions (3) | 250 025.00 | | | 250 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 427.00 | 82 307.00 | | 45 427.00 |
DX Trade payables and related accounts | 121 896.00 | 147 987.00 | | 121 896.00 |
DY Tax and social security liabilities | 92 994.00 | 51 135.00 | | 92 994.00 |
EA Other liabilities | 15 900.00 | 9 589.00 | | 15 900.00 |
EC TOTAL (IV) | 526 242.00 | 291 017.00 | | 526 242.00 |
EE Grand total (I to V) | 859 036.00 | 412 333.00 | | 859 036.00 |
EG Accrued income and payables due within one year | 526 242.00 | 291 017.00 | | 526 242.00 |
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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 | 104 068.00 | | 27 480.00 | 104 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 682.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 9 770.00 | 121 777.00 | |
IO DECREASES Total including other intangible assets | | | 40 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 088.00 | 77 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 613.00 | | | 40 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 555.00 | | 24 398.00 | 62 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 3 082.00 | 900.00 |
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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 | 47 368.00 | 6 719.00 | 2 275.00 | 47 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 368.00 | 6 719.00 | 2 275.00 | 47 368.00 |
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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 | 121 896.00 | 121 896.00 | | 121 896.00 |
8C Staff and Related Accounts | 55 419.00 | 55 419.00 | | 55 419.00 |
8D Social Security and Other Social Organizations | 23 452.00 | 23 452.00 | | 23 452.00 |
8E Income Taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 900.00 | 15 900.00 | | 15 900.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 94 736.00 | 94 736.00 | | 94 736.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VB VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VH Loans with a maturity of more than one year at origin | 250 025.00 | 250 025.00 | | 250 025.00 |
VI Group and Associates | 45 427.00 | 45 427.00 | | 45 427.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 285.00 | 7 285.00 | | 7 285.00 |
VS Prepaid expenses | 12 896.00 | 12 896.00 | | 12 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 363.00 | 121 363.00 | | 121 363.00 |
VW VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 242.00 | 526 242.00 | | 526 242.00 |
