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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 | 18 602.00 | 1 008.00 | 17 593.00 | 18 602.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 51 773.00 | 41 314.00 | 10 458.00 | 51 773.00 |
AT Other tangible assets | 515 416.00 | 227 144.00 | 288 271.00 | 515 416.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 359.00 | | 13 359.00 | 13 359.00 |
BJ TOTAL (I) | 659 166.00 | 269 467.00 | 389 699.00 | 659 166.00 |
BL Raw materials, supplies | 5 186.00 | | 5 186.00 | 5 186.00 |
BV Advances and down payments on orders | 16 750.00 | | 16 750.00 | 16 750.00 |
BX Customers and related accounts | 12 965.00 | | 12 965.00 | 12 965.00 |
BZ Other receivables | 15 732.00 | | 15 732.00 | 15 732.00 |
CF Cash and cash equivalents | 282 345.00 | | 282 345.00 | 282 345.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 337 835.00 | | 337 835.00 | 337 835.00 |
CO Grand total (0 to V) | 997 002.00 | 269 467.00 | 727 534.00 | 997 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 139 418.00 | 116 118.00 | | 139 418.00 |
DH Retained earnings | 598.00 | 391.00 | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 095.00 | 23 507.00 | | 28 095.00 |
DL TOTAL (I) | 223 111.00 | 195 016.00 | | 223 111.00 |
DU Loans and Debts from Credit Institutions (3) | 244 527.00 | 284 794.00 | | 244 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 224.00 | 52 678.00 | | 38 224.00 |
DW Advances and down payments received on current orders | 10 260.00 | 3 965.00 | | 10 260.00 |
DX Trade payables and related accounts | 84 242.00 | 71 369.00 | | 84 242.00 |
DY Tax and social security liabilities | 127 166.00 | 98 825.00 | | 127 166.00 |
EA Other liabilities | | 972.00 | | |
EC TOTAL (IV) | 504 422.00 | 512 605.00 | | 504 422.00 |
EE Grand total (I to V) | 727 534.00 | 707 622.00 | | 727 534.00 |
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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 | 593 757.00 | | 65 409.00 | 593 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 374.00 | |
I4 DECREASES Grand Total | | | 659 166.00 | |
IO DECREASES Total including other intangible assets | | | 78 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 8 602.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 582.00 | | 46 607.00 | 520 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | 10 200.00 | 3 174.00 |
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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 | 210 120.00 | 59 347.00 | | 210 120.00 |
PE DEPRECIATION Total including other intangible assets | | 1 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 210 120.00 | 58 339.00 | | 210 120.00 |
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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 | 84 242.00 | 84 242.00 | | 84 242.00 |
8C Staff and Related Accounts | 67 200.00 | 67 200.00 | | 67 200.00 |
8D Social Security and Other Social Organizations | 33 778.00 | 33 778.00 | | 33 778.00 |
8E Income Taxes | 3 408.00 | 3 408.00 | | 3 408.00 |
UT Other financial assets | 13 359.00 | | 13 359.00 | 13 359.00 |
UX Other trade receivables | 12 965.00 | 12 965.00 | | 12 965.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 14 906.00 | 14 906.00 | | 14 906.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 244 075.00 | 67 078.00 | 100 246.00 | 244 075.00 |
VI Group and Associates | 38 224.00 | 38 224.00 | | 38 224.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 65 277.00 | | | 65 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 913.00 | 33 553.00 | 13 359.00 | 46 913.00 |
VW VAT | 18 453.00 | 18 453.00 | | 18 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 162.00 | 317 164.00 | 100 246.00 | 494 162.00 |
