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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 | 8 123.00 | 8 123.00 | | 8 123.00 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 346 479.00 | 291 459.00 | 55 020.00 | 346 479.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 367 401.00 | 301 421.00 | 65 980.00 | 367 401.00 |
BV Advances and down payments on orders | 25 283.00 | | 25 283.00 | 25 283.00 |
BZ Other receivables | 183 142.00 | | 183 142.00 | 183 142.00 |
CF Cash and cash equivalents | 12 836.00 | | 12 836.00 | 12 836.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 223 055.00 | | 223 055.00 | 223 055.00 |
CO Grand total (0 to V) | 590 457.00 | 301 421.00 | 289 036.00 | 590 457.00 |
CP Shares due in less than one year | 4 960.00 | | | 4 960.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 142 216.00 | 215 711.00 | | 142 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 900.00 | -73 495.00 | | -32 900.00 |
DL TOTAL (I) | 120 316.00 | 153 216.00 | | 120 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 894.00 | 31 917.00 | | 31 894.00 |
DX Trade payables and related accounts | 91 665.00 | 14 743.00 | | 91 665.00 |
DY Tax and social security liabilities | 45 161.00 | 46 480.00 | | 45 161.00 |
EA Other liabilities | 39 106.00 | | | 39 106.00 |
EC TOTAL (IV) | 168 719.00 | 93 140.00 | | 168 719.00 |
EE Grand total (I to V) | 289 036.00 | 246 356.00 | | 289 036.00 |
EI Including equity loans | 31 894.00 | | | 31 894.00 |
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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 | 320 077.00 | | 56 556.00 | 320 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | 9 232.00 | 367 401.00 | |
IO DECREASES Total including other intangible assets | | | 8 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 232.00 | 348 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 123.00 | | | 8 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 994.00 | | 56 556.00 | 300 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | | 10 960.00 |
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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 | 280 196.00 | 22 517.00 | 1 292.00 | 280 196.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 074.00 | 22 517.00 | 1 292.00 | 272 074.00 |
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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 | 91 665.00 | 91 665.00 | | 91 665.00 |
8C Staff and Related Accounts | 8 955.00 | 8 955.00 | | 8 955.00 |
8D Social Security and Other Social Organizations | 9 137.00 | 9 137.00 | | 9 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 106.00 | 39 106.00 | | 39 106.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
UY Staff and related accounts | 11 566.00 | 11 566.00 | | 11 566.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 20 933.00 | 20 933.00 | | 20 933.00 |
VC Group and associates | 50 873.00 | 50 873.00 | | 50 873.00 |
VI Group and Associates | 31 894.00 | 31 894.00 | | 31 894.00 |
VM Income taxes | 22 934.00 | 22 934.00 | | 22 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 836.00 | 76 836.00 | | 76 836.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 896.00 | 189 896.00 | | 189 896.00 |
VW VAT | 22 023.00 | 22 023.00 | | 22 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 719.00 | 168 719.00 | | 168 719.00 |
