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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 | 7 845.00 | 7 845.00 | | 7 845.00 |
AH Goodwill | 154 434.00 | | 154 434.00 | 154 434.00 |
AP Buildings | 2 107.00 | 1 868.00 | 239.00 | 2 107.00 |
AR Technical installations, industrial equipment and tools | 36 539.00 | 30 597.00 | 5 942.00 | 36 539.00 |
AT Other tangible assets | 447 836.00 | 384 248.00 | 63 588.00 | 447 836.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 650 878.00 | 424 559.00 | 226 319.00 | 650 878.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 68 804.00 | | 68 804.00 | 68 804.00 |
BZ Other receivables | 8 775.00 | | 8 775.00 | 8 775.00 |
CF Cash and cash equivalents | 160 347.00 | | 160 347.00 | 160 347.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 251 224.00 | | 251 224.00 | 251 224.00 |
CO Grand total (0 to V) | 902 102.00 | 424 559.00 | 477 543.00 | 902 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 3 180.00 | | | 3 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 962.00 | | | 35 962.00 |
DL TOTAL (I) | 82 106.00 | | | 82 106.00 |
DU Loans and Debts from Credit Institutions (3) | 268 643.00 | | | 268 643.00 |
DX Trade payables and related accounts | 16 409.00 | | | 16 409.00 |
DY Tax and social security liabilities | 110 384.00 | | | 110 384.00 |
EC TOTAL (IV) | 395 437.00 | | | 395 437.00 |
EE Grand total (I to V) | 477 543.00 | | | 477 543.00 |
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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 | 537 768.00 | | 148 357.00 | 537 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 117.00 | |
I4 DECREASES Grand Total | | 35 246.00 | 650 878.00 | |
IO DECREASES Total including other intangible assets | | | 162 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 246.00 | 486 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 279.00 | | 80 000.00 | 82 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 377.00 | | 68 352.00 | 453 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | 5.00 | 2 112.00 |
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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 | 395 244.00 | 62 352.00 | 33 038.00 | 395 244.00 |
PE DEPRECIATION Total including other intangible assets | 7 845.00 | | | 7 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 399.00 | 62 352.00 | 33 038.00 | 387 399.00 |
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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 | 16 409.00 | 16 409.00 | | 16 409.00 |
8C Staff and Related Accounts | 50 474.00 | 50 474.00 | | 50 474.00 |
8D Social Security and Other Social Organizations | 43 819.00 | 43 819.00 | | 43 819.00 |
8E Income Taxes | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 68 804.00 | 68 804.00 | | 68 804.00 |
UZ Social Security, other social security organizations | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 268 643.00 | 73 857.00 | 194 787.00 | 268 643.00 |
VJ Loans taken out during the year | 221 612.00 | | | 221 612.00 |
VK Loans repaid during the year | 39 182.00 | | | 39 182.00 |
VP Miscellaneous | 3 570.00 | 3 570.00 | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 430.00 | 7 430.00 | | 7 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
VS Prepaid expenses | 11 298.00 | 11 298.00 | | 11 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 876.00 | 88 876.00 | 2 000.00 | 90 876.00 |
VW VAT | 8 057.00 | 8 057.00 | | 8 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 437.00 | 200 650.00 | 194 787.00 | 395 437.00 |
