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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 3 866.00 | 3 866.00 | | 3 866.00 |
AR Technical installations, industrial equipment and tools | 476 696.00 | 195 666.00 | 281 030.00 | 476 696.00 |
AT Other tangible assets | 201 620.00 | 127 949.00 | 73 671.00 | 201 620.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 167.00 | | 41 167.00 | 41 167.00 |
BJ TOTAL (I) | 874 399.00 | 328 531.00 | 545 867.00 | 874 399.00 |
BT Goods | 133 068.00 | | 133 068.00 | 133 068.00 |
BX Customers and related accounts | 289 953.00 | | 289 953.00 | 289 953.00 |
BZ Other receivables | 82 047.00 | | 82 047.00 | 82 047.00 |
CF Cash and cash equivalents | 159 495.00 | | 159 495.00 | 159 495.00 |
CH Prepaid expenses | 43 089.00 | | 43 089.00 | 43 089.00 |
CJ TOTAL (II) | 707 652.00 | | 707 652.00 | 707 652.00 |
CO Grand total (0 to V) | 1 582 051.00 | 328 531.00 | 1 253 519.00 | 1 582 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 587 077.00 | 501 365.00 | | 587 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 773.00 | 85 712.00 | | -2 773.00 |
DL TOTAL (I) | 593 103.00 | 595 877.00 | | 593 103.00 |
DU Loans and Debts from Credit Institutions (3) | 329 153.00 | 461 465.00 | | 329 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 726.00 | 148 085.00 | | 89 726.00 |
DX Trade payables and related accounts | 149 756.00 | 140 210.00 | | 149 756.00 |
DY Tax and social security liabilities | 73 637.00 | 78 024.00 | | 73 637.00 |
DZ Fixed asset liabilities and related accounts | 18 143.00 | 36 286.00 | | 18 143.00 |
EC TOTAL (IV) | 660 416.00 | 864 071.00 | | 660 416.00 |
EE Grand total (I to V) | 1 253 519.00 | 1 459 947.00 | | 1 253 519.00 |
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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 | 841 372.00 | | 50 263.00 | 841 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 167.00 | |
I4 DECREASES Grand Total | | 17 236.00 | 874 399.00 | |
IO DECREASES Total including other intangible assets | | | 154 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 236.00 | 678 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 916.00 | | | 154 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 289.00 | | 50 263.00 | 645 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 167.00 | | | 41 167.00 |
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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 | 250 607.00 | 77 924.00 | | 250 607.00 |
PE DEPRECIATION Total including other intangible assets | 4 916.00 | | | 4 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 692.00 | 77 924.00 | | 245 692.00 |
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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 | 149 756.00 | 149 756.00 | | 149 756.00 |
8C Staff and Related Accounts | 25 663.00 | 25 663.00 | | 25 663.00 |
8D Social Security and Other Social Organizations | 32 041.00 | 32 041.00 | | 32 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 143.00 | 18 143.00 | | 18 143.00 |
UT Other financial assets | 41 167.00 | | 41 167.00 | 41 167.00 |
UX Other trade receivables | 289 953.00 | 289 953.00 | | 289 953.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 27 664.00 | 27 664.00 | | 27 664.00 |
VB VAT | 28 119.00 | 28 119.00 | | 28 119.00 |
VH Loans with a maturity of more than one year at origin | 329 153.00 | 105 190.00 | 223 963.00 | 329 153.00 |
VI Group and Associates | 89 726.00 | 89 726.00 | | 89 726.00 |
VM Income taxes | 21 421.00 | 21 421.00 | | 21 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 933.00 | 15 933.00 | | 15 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
VS Prepaid expenses | 43 089.00 | 43 089.00 | | 43 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 256.00 | 415 089.00 | 41 167.00 | 456 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 416.00 | 436 453.00 | 223 963.00 | 660 416.00 |
