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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 | 5 500.00 | 1 128.00 | 4 373.00 | 5 500.00 |
AH Goodwill | 229 650.00 | | 229 650.00 | 229 650.00 |
AR Technical installations, industrial equipment and tools | 130 452.00 | 22 713.00 | 107 739.00 | 130 452.00 |
AT Other tangible assets | 132 442.00 | 23 564.00 | 108 878.00 | 132 442.00 |
BH Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BJ TOTAL (I) | 504 677.00 | 47 405.00 | 457 272.00 | 504 677.00 |
BL Raw materials, supplies | 3 464.00 | | 3 464.00 | 3 464.00 |
BT Goods | 166 486.00 | | 166 486.00 | 166 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 106.00 | | 9 106.00 | 9 106.00 |
BZ Other receivables | 70 346.00 | | 70 346.00 | 70 346.00 |
CF Cash and cash equivalents | 199 170.00 | | 199 170.00 | 199 170.00 |
CH Prepaid expenses | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 458 685.00 | | 458 685.00 | 458 685.00 |
CO Grand total (0 to V) | 963 362.00 | 47 405.00 | 915 957.00 | 963 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 276.00 | 59 276.00 | | 59 276.00 |
DD Legal reserve (1) | 5 928.00 | 300.00 | | 5 928.00 |
DG Other reserves | 200 156.00 | 132 028.00 | | 200 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | 73 756.00 | | 138.00 |
DL TOTAL (I) | 265 497.00 | 265 359.00 | | 265 497.00 |
DU Loans and Debts from Credit Institutions (3) | 304 125.00 | | | 304 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 583.00 | 1 784.00 | | 24 583.00 |
DX Trade payables and related accounts | 255 759.00 | 51 343.00 | | 255 759.00 |
DY Tax and social security liabilities | 63 113.00 | 36 742.00 | | 63 113.00 |
DZ Fixed asset liabilities and related accounts | 1 170.00 | | | 1 170.00 |
EA Other liabilities | 170.00 | 248.00 | | 170.00 |
EB Prepaid income (2) | 1 540.00 | 1 965.00 | | 1 540.00 |
EC TOTAL (IV) | 650 460.00 | 92 084.00 | | 650 460.00 |
EE Grand total (I to V) | 915 957.00 | 357 443.00 | | 915 957.00 |
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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 | 1 450.00 | | 519 527.00 | 1 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 633.00 | |
I4 DECREASES Grand Total | | 16 300.00 | 504 677.00 | |
IO DECREASES Total including other intangible assets | | | 235 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 300.00 | 262 894.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 279 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 5 183.00 | 1 450.00 |
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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 | | 49 134.00 | 1 729.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 006.00 | 1 729.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 255 759.00 | 255 759.00 | | 255 759.00 |
8C Staff and Related Accounts | 17 718.00 | 17 718.00 | | 17 718.00 |
8D Social Security and Other Social Organizations | 27 425.00 | 27 425.00 | | 27 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
8L Deferred income | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
UX Other trade receivables | 9 106.00 | 9 106.00 | | 9 106.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 24 178.00 | 24 178.00 | | 24 178.00 |
VH Loans with a maturity of more than one year at origin | 303 968.00 | 53 656.00 | 205 312.00 | 303 968.00 |
VI Group and Associates | 24 583.00 | 24 583.00 | | 24 583.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 45 986.00 | | | 45 986.00 |
VM Income taxes | 22 578.00 | 22 578.00 | | 22 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 809.00 | 17 809.00 | | 17 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 062.00 | 23 062.00 | | 23 062.00 |
VS Prepaid expenses | 10 114.00 | 10 114.00 | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 199.00 | 89 566.00 | 6 633.00 | 96 199.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 303.00 | 399 991.00 | 205 312.00 | 650 303.00 |
