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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 56 013.00 | 45 318.00 | 10 695.00 | 56 013.00 |
AT Other tangible assets | 370 679.00 | 208 314.00 | 162 365.00 | 370 679.00 |
BH Other financial assets | 15 571.00 | | 15 571.00 | 15 571.00 |
BJ TOTAL (I) | 499 262.00 | 253 631.00 | 245 631.00 | 499 262.00 |
BL Raw materials, supplies | 5 175.00 | | 5 175.00 | 5 175.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 17 162.00 | | 17 162.00 | 17 162.00 |
CF Cash and cash equivalents | 165 368.00 | | 165 368.00 | 165 368.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 198 607.00 | | 198 607.00 | 198 607.00 |
CO Grand total (0 to V) | 697 869.00 | 253 631.00 | 444 237.00 | 697 869.00 |
CP Shares due in less than one year | 15 571.00 | | | 15 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -66 784.00 | -114 436.00 | | -66 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 822.00 | 47 651.00 | | 74 822.00 |
DL TOTAL (I) | 9 687.00 | -65 134.00 | | 9 687.00 |
DU Loans and Debts from Credit Institutions (3) | 5 007.00 | 5 007.00 | | 5 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 312.00 | 17 502.00 | | 14 312.00 |
DX Trade payables and related accounts | 53 159.00 | 56 084.00 | | 53 159.00 |
DY Tax and social security liabilities | 68 977.00 | 87 699.00 | | 68 977.00 |
DZ Fixed asset liabilities and related accounts | 3 530.00 | | | 3 530.00 |
EA Other liabilities | 289 566.00 | 354 146.00 | | 289 566.00 |
EC TOTAL (IV) | 434 550.00 | 520 438.00 | | 434 550.00 |
EE Grand total (I to V) | 444 237.00 | 455 303.00 | | 444 237.00 |
EG Accrued income and payables due within one year | 434 550.00 | 520 438.00 | | 434 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 007.00 | 5 007.00 | | 5 007.00 |
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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 | 472 619.00 | | 26 643.00 | 472 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 571.00 | |
I4 DECREASES Grand Total | | | 499 262.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 354.00 | | 26 338.00 | 400 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 265.00 | | 305.00 | 15 265.00 |
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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 | 202 267.00 | 51 364.00 | | 202 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 267.00 | 51 364.00 | | 202 267.00 |
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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 | 53 159.00 | 53 159.00 | | 53 159.00 |
8C Staff and Related Accounts | 31 601.00 | 31 601.00 | | 31 601.00 |
8D Social Security and Other Social Organizations | 26 856.00 | 26 856.00 | | 26 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 566.00 | 289 566.00 | | 289 566.00 |
UT Other financial assets | 15 571.00 | 15 571.00 | | 15 571.00 |
UY Staff and related accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
UZ Social Security, other social security organizations | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VG Loans with a maturity of up to one year at origin | 5 007.00 | 5 007.00 | | 5 007.00 |
VI Group and Associates | 14 312.00 | 14 312.00 | | 14 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 848.00 | 7 848.00 | | 7 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 134.00 | 34 134.00 | | 34 134.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 550.00 | 434 550.00 | | 434 550.00 |
