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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 117 302.00 | 84 299.00 | 33 002.00 | 117 302.00 |
AT Other tangible assets | 1 775 771.00 | 739 553.00 | 1 036 218.00 | 1 775 771.00 |
BJ TOTAL (I) | 2 525 669.00 | 826 447.00 | 1 699 221.00 | 2 525 669.00 |
BT Goods | 26 320.00 | | 26 320.00 | 26 320.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 30 382.00 | | 30 382.00 | 30 382.00 |
BZ Other receivables | 222 191.00 | | 222 191.00 | 222 191.00 |
CD Marketable securities | 23 135.00 | | 23 135.00 | 23 135.00 |
CF Cash and cash equivalents | 139 232.00 | | 139 232.00 | 139 232.00 |
CJ TOTAL (II) | 448 860.00 | | 448 860.00 | 448 860.00 |
CO Grand total (0 to V) | 2 974 529.00 | 826 447.00 | 2 148 081.00 | 2 974 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DD Legal reserve (1) | 25 825.00 | | | 25 825.00 |
DH Retained earnings | -205 255.00 | | | -205 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 936.00 | | | -6 936.00 |
DL TOTAL (I) | 933 633.00 | | | 933 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 178.00 | | | 1 103 178.00 |
DX Trade payables and related accounts | 26 356.00 | | | 26 356.00 |
DY Tax and social security liabilities | 75 809.00 | | | 75 809.00 |
EA Other liabilities | 9 103.00 | | | 9 103.00 |
EC TOTAL (IV) | 1 214 447.00 | | | 1 214 447.00 |
EE Grand total (I to V) | 2 148 081.00 | | | 2 148 081.00 |
EG Accrued income and payables due within one year | 1 214 447.00 | | | 1 214 447.00 |
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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 | 2 330 405.00 | | 195 263.00 | 2 330 405.00 |
I4 DECREASES Grand Total | | | 2 525 669.00 | |
IO DECREASES Total including other intangible assets | | | 632 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 595.00 | | | 632 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 810.00 | | 195 263.00 | 1 697 810.00 |
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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 | 662 518.00 | 163 929.00 | | 662 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 923.00 | 163 929.00 | | 659 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 26 356.00 | 26 356.00 | | 26 356.00 |
8C Staff and Related Accounts | 15 653.00 | 15 653.00 | | 15 653.00 |
8D Social Security and Other Social Organizations | 20 887.00 | 20 887.00 | | 20 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 103.00 | 9 103.00 | | 9 103.00 |
UX Other trade receivables | 30 382.00 | 30 382.00 | | 30 382.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
UZ Social Security, other social security organizations | 4 752.00 | 4 752.00 | | 4 752.00 |
VB VAT | 117 242.00 | 117 242.00 | | 117 242.00 |
VI Group and Associates | 1 103 078.00 | 1 103 078.00 | | 1 103 078.00 |
VM Income taxes | 89 112.00 | 89 112.00 | | 89 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 183.00 | 26 183.00 | | 26 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 395.00 | 10 395.00 | | 10 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 573.00 | 252 573.00 | | 252 573.00 |
VW VAT | 13 086.00 | 13 086.00 | | 13 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 447.00 | 1 214 447.00 | | 1 214 447.00 |
