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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 15 275.00 | 15 275.00 | | 15 275.00 |
AR Technical installations, industrial equipment and tools | 591 489.00 | 479 828.00 | 111 661.00 | 591 489.00 |
AT Other tangible assets | 193 821.00 | 182 324.00 | 11 497.00 | 193 821.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 848 292.00 | 679 189.00 | 169 103.00 | 848 292.00 |
BL Raw materials, supplies | 18 544.00 | | 18 544.00 | 18 544.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 97 037.00 | | 97 037.00 | 97 037.00 |
BZ Other receivables | 6 714.00 | | 6 714.00 | 6 714.00 |
CF Cash and cash equivalents | 72 477.00 | | 72 477.00 | 72 477.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 201 697.00 | | 201 697.00 | 201 697.00 |
CO Grand total (0 to V) | 1 049 989.00 | 679 189.00 | 370 800.00 | 1 049 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 91 185.00 | 159 599.00 | | 91 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 043.00 | -68 414.00 | | -69 043.00 |
DL TOTAL (I) | 132 142.00 | 201 185.00 | | 132 142.00 |
DP Provisions for Risks | 4 500.00 | 1 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 1 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 111 189.00 | 163 695.00 | | 111 189.00 |
DX Trade payables and related accounts | 91 066.00 | 112 252.00 | | 91 066.00 |
DY Tax and social security liabilities | 31 903.00 | 52 502.00 | | 31 903.00 |
EC TOTAL (IV) | 234 158.00 | 328 449.00 | | 234 158.00 |
EE Grand total (I to V) | 370 800.00 | 531 134.00 | | 370 800.00 |
EG Accrued income and payables due within one year | 123 291.00 | 217 582.00 | | 123 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 862 082.00 | | | 862 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 790.00 | 210.00 | |
I4 DECREASES Grand Total | | 13 790.00 | 848 292.00 | |
IO DECREASES Total including other intangible assets | | | 47 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 497.00 | | | 47 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 585.00 | | | 800 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 626 289.00 | 52 900.00 | | 626 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 527.00 | 52 900.00 | | 624 527.00 |
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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 | 91 066.00 | 91 066.00 | | 91 066.00 |
8D Social Security and Other Social Organizations | 17 479.00 | 17 479.00 | | 17 479.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 97 037.00 | 97 037.00 | | 97 037.00 |
UZ Social Security, other social security organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 110 943.00 | 77.00 | 36 831.00 | 110 943.00 |
VK Loans repaid during the year | 52 718.00 | | | 52 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 6 286.00 | 6 286.00 | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 247.00 | 110 037.00 | 210.00 | 110 247.00 |
VW VAT | 13 920.00 | 13 920.00 | | 13 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 158.00 | 123 291.00 | 36 831.00 | 234 158.00 |
