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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 | 33 498.00 | 33 498.00 | | 33 498.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 73 436.00 | 36 364.00 | 37 072.00 | 73 436.00 |
AT Other tangible assets | 218 127.00 | 98 442.00 | 119 684.00 | 218 127.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 496 430.00 | 168 304.00 | 328 127.00 | 496 430.00 |
BT Goods | 137 806.00 | 625.00 | 137 181.00 | 137 806.00 |
BX Customers and related accounts | 11 446.00 | | 11 446.00 | 11 446.00 |
BZ Other receivables | 37 515.00 | | 37 515.00 | 37 515.00 |
CF Cash and cash equivalents | 173 069.00 | | 173 069.00 | 173 069.00 |
CH Prepaid expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 372 164.00 | 625.00 | 371 539.00 | 372 164.00 |
CO Grand total (0 to V) | 868 594.00 | 168 929.00 | 699 665.00 | 868 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 411.00 | -37 626.00 | | 1 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998.00 | 39 037.00 | | 998.00 |
DL TOTAL (I) | 96 409.00 | 95 411.00 | | 96 409.00 |
DU Loans and Debts from Credit Institutions (3) | 368 007.00 | 134 089.00 | | 368 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 712.00 | 13 212.00 | | 5 712.00 |
DW Advances and down payments received on current orders | 4 122.00 | 3 362.00 | | 4 122.00 |
DX Trade payables and related accounts | 157 189.00 | 157 386.00 | | 157 189.00 |
DY Tax and social security liabilities | 64 125.00 | 61 531.00 | | 64 125.00 |
DZ Fixed asset liabilities and related accounts | | 5 766.00 | | |
EA Other liabilities | 4 102.00 | 3 031.00 | | 4 102.00 |
EC TOTAL (IV) | 603 257.00 | 378 377.00 | | 603 257.00 |
EE Grand total (I to V) | 699 665.00 | 473 788.00 | | 699 665.00 |
EG Accrued income and payables due within one year | 325 791.00 | | | 325 791.00 |
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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 | 394 536.00 | | 110 917.00 | 394 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | 9 022.00 | 496 430.00 | |
IO DECREASES Total including other intangible assets | | | 203 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 022.00 | 291 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 498.00 | | | 203 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 669.00 | | 109 917.00 | 190 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | 1 000.00 | 370.00 |
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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 | 150 708.00 | 26 618.00 | 9 022.00 | 150 708.00 |
PE DEPRECIATION Total including other intangible assets | 33 498.00 | | | 33 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 210.00 | 26 618.00 | 9 022.00 | 117 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 310.00 | 625.00 | 310.00 | 310.00 |
7B Total provisions for depreciation | 310.00 | 625.00 | 310.00 | 310.00 |
7C Grand total | 310.00 | 625.00 | 310.00 | 310.00 |
UE of which provisions and reversals: - Operating | | 625.00 | 310.00 | |
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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 | 157 189.00 | 157 189.00 | | 157 189.00 |
8C Staff and Related Accounts | 26 837.00 | 26 837.00 | | 26 837.00 |
8D Social Security and Other Social Organizations | 22 834.00 | 22 834.00 | | 22 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
UT Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
UX Other trade receivables | 11 446.00 | 11 446.00 | | 11 446.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 368 007.00 | 90 541.00 | 277 466.00 | 368 007.00 |
VI Group and Associates | 5 712.00 | 5 712.00 | | 5 712.00 |
VJ Loans taken out during the year | 300 576.00 | | | 300 576.00 |
VK Loans repaid during the year | 63 664.00 | | | 63 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 725.00 | 35 725.00 | | 35 725.00 |
VS Prepaid expenses | 12 328.00 | 12 328.00 | | 12 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 644.00 | 61 289.00 | 1 355.00 | 62 644.00 |
VW VAT | 10 504.00 | 10 504.00 | | 10 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 135.00 | 321 669.00 | 277 466.00 | 599 135.00 |
