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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 214 937.00 | | 214 937.00 | 214 937.00 |
AR Technical installations, industrial equipment and tools | 13 935.00 | 12 618.00 | 1 317.00 | 13 935.00 |
AT Other tangible assets | 86 513.00 | 76 909.00 | 9 603.00 | 86 513.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 321 856.00 | 89 538.00 | 232 318.00 | 321 856.00 |
BT Goods | 116 696.00 | | 116 696.00 | 116 696.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 34 191.00 | | 34 191.00 | 34 191.00 |
BZ Other receivables | 87 670.00 | | 87 670.00 | 87 670.00 |
CF Cash and cash equivalents | 166 608.00 | | 166 608.00 | 166 608.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 407 241.00 | | 407 241.00 | 407 241.00 |
CO Grand total (0 to V) | 729 097.00 | 89 538.00 | 639 559.00 | 729 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 6 805.00 | | 30 700.00 |
DH Retained earnings | 10 107.00 | 11 312.00 | | 10 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 102.00 | 22 690.00 | | 33 102.00 |
DL TOTAL (I) | 380 910.00 | 347 807.00 | | 380 910.00 |
DU Loans and Debts from Credit Institutions (3) | 92 108.00 | 34 100.00 | | 92 108.00 |
DW Advances and down payments received on current orders | 17 980.00 | | | 17 980.00 |
DX Trade payables and related accounts | 120 129.00 | 65 985.00 | | 120 129.00 |
DY Tax and social security liabilities | 10 251.00 | 14 233.00 | | 10 251.00 |
EA Other liabilities | 18 180.00 | 2 527.00 | | 18 180.00 |
EC TOTAL (IV) | 258 648.00 | 116 847.00 | | 258 648.00 |
EE Grand total (I to V) | 639 559.00 | 464 655.00 | | 639 559.00 |
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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 | 321 437.00 | | 17 761.00 | 321 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | 17 341.00 | 321 856.00 | |
IO DECREASES Total including other intangible assets | | | 214 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 341.00 | 100 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 947.00 | | | 214 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 029.00 | | 17 761.00 | 100 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
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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 | 92 064.00 | 3 365.00 | 5 891.00 | 92 064.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 054.00 | 3 365.00 | 5 891.00 | 92 054.00 |
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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 | 120 129.00 | 120 129.00 | | 120 129.00 |
8C Staff and Related Accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 3 682.00 | 3 682.00 | | 3 682.00 |
8E Income Taxes | 2 466.00 | 2 466.00 | | 2 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 180.00 | 18 180.00 | | 18 180.00 |
UT Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
UX Other trade receivables | 37 871.00 | 37 871.00 | | 37 871.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VH Loans with a maturity of more than one year at origin | 92 108.00 | 92 108.00 | | 92 108.00 |
VK Loans repaid during the year | 16 962.00 | | | 16 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 030.00 | 78 030.00 | | 78 030.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 313.00 | 122 852.00 | 6 460.00 | 129 313.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 668.00 | 240 668.00 | | 240 668.00 |
