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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 271 986.00 | 179 346.00 | 92 641.00 | 271 986.00 |
AT Other tangible assets | 323 281.00 | 109 640.00 | 213 641.00 | 323 281.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 20 674.00 | | 20 674.00 | 20 674.00 |
BJ TOTAL (I) | 766 456.00 | 288 986.00 | 477 470.00 | 766 456.00 |
BL Raw materials, supplies | 7 570.00 | | 7 570.00 | 7 570.00 |
BT Goods | 3 490.00 | | 3 490.00 | 3 490.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 2 373.00 | | 2 373.00 | 2 373.00 |
BZ Other receivables | 15 343.00 | | 15 343.00 | 15 343.00 |
CF Cash and cash equivalents | 102 725.00 | | 102 725.00 | 102 725.00 |
CH Prepaid expenses | 21 255.00 | | 21 255.00 | 21 255.00 |
CJ TOTAL (II) | 153 091.00 | | 153 091.00 | 153 091.00 |
CO Grand total (0 to V) | 919 547.00 | 288 986.00 | 630 562.00 | 919 547.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 267 681.00 | 206 899.00 | | 267 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 895.00 | 60 782.00 | | 31 895.00 |
DJ Investment subsidies | 13 508.00 | 19 485.00 | | 13 508.00 |
DL TOTAL (I) | 324 084.00 | 298 166.00 | | 324 084.00 |
DU Loans and Debts from Credit Institutions (3) | 133 389.00 | 202 172.00 | | 133 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 184.00 | 14 505.00 | | 15 184.00 |
DX Trade payables and related accounts | 38 700.00 | 51 704.00 | | 38 700.00 |
DY Tax and social security liabilities | 119 204.00 | 96 367.00 | | 119 204.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 306 477.00 | 364 860.00 | | 306 477.00 |
EE Grand total (I to V) | 630 562.00 | 663 026.00 | | 630 562.00 |
EG Accrued income and payables due within one year | 237 228.00 | 231 886.00 | | 237 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 231.00 | | 253.00 |
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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 | 722 831.00 | | 52 119.00 | 722 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 689.00 | |
I4 DECREASES Grand Total | | 8 494.00 | 766 456.00 | |
IO DECREASES Total including other intangible assets | | | 100 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 494.00 | 595 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 500.00 | | | 100 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 642.00 | | 52 119.00 | 551 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 689.00 | | | 70 689.00 |
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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 | 241 813.00 | 55 667.00 | 8 494.00 | 241 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 813.00 | 55 667.00 | 8 494.00 | 241 813.00 |
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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 | 38 700.00 | 38 700.00 | | 38 700.00 |
8C Staff and Related Accounts | 81 499.00 | 81 499.00 | | 81 499.00 |
8D Social Security and Other Social Organizations | 36 764.00 | 36 764.00 | | 36 764.00 |
UT Other financial assets | 20 674.00 | | 20 674.00 | 20 674.00 |
UX Other trade receivables | 2 373.00 | 2 373.00 | | 2 373.00 |
UY Staff and related accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 133 136.00 | 63 886.00 | 69 249.00 | 133 136.00 |
VI Group and Associates | 15 184.00 | 15 184.00 | | 15 184.00 |
VK Loans repaid during the year | 68 739.00 | | | 68 739.00 |
VM Income taxes | 5 289.00 | 5 289.00 | | 5 289.00 |
VP Miscellaneous | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
VS Prepaid expenses | 21 255.00 | 21 255.00 | | 21 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 645.00 | 38 971.00 | 20 674.00 | 59 645.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 477.00 | 237 225.00 | 69 249.00 | 306 477.00 |
