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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 | 11 301.00 | 10 370.00 | 930.00 | 11 301.00 |
AH Goodwill | 819 406.00 | | 819 406.00 | 819 406.00 |
AR Technical installations, industrial equipment and tools | 1 882 821.00 | 1 202 839.00 | 679 982.00 | 1 882 821.00 |
AT Other tangible assets | 56 389.00 | 46 749.00 | 9 640.00 | 56 389.00 |
BH Other financial assets | 203 257.00 | | 203 257.00 | 203 257.00 |
BJ TOTAL (I) | 2 973 174.00 | 1 259 958.00 | 1 713 216.00 | 2 973 174.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 51 443.00 | | 51 443.00 | 51 443.00 |
BZ Other receivables | 88 748.00 | | 88 748.00 | 88 748.00 |
CF Cash and cash equivalents | 319 581.00 | | 319 581.00 | 319 581.00 |
CH Prepaid expenses | 175 646.00 | | 175 646.00 | 175 646.00 |
CJ TOTAL (II) | 636 162.00 | | 636 162.00 | 636 162.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 609 336.00 | 1 259 958.00 | 2 349 378.00 | 3 609 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 470 370.00 | 176 085.00 | | 470 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 948.00 | 294 284.00 | | 450 948.00 |
DL TOTAL (I) | 1 031 318.00 | 580 369.00 | | 1 031 318.00 |
DU Loans and Debts from Credit Institutions (3) | 488 019.00 | 327 442.00 | | 488 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 637.00 | 998 232.00 | | 667 637.00 |
DX Trade payables and related accounts | 117 666.00 | 45 722.00 | | 117 666.00 |
DY Tax and social security liabilities | 44 738.00 | 83 390.00 | | 44 738.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 318 060.00 | 1 454 786.00 | | 1 318 060.00 |
EE Grand total (I to V) | 2 349 378.00 | 2 035 155.00 | | 2 349 378.00 |
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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 | 2 759 964.00 | | 575 202.00 | 2 759 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 257.00 | |
I4 DECREASES Grand Total | | 361 992.00 | 2 973 174.00 | |
IO DECREASES Total including other intangible assets | | | 830 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 992.00 | 1 939 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 707.00 | | | 830 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 832.00 | | 434 370.00 | 1 866 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 425.00 | | 140 832.00 | 62 425.00 |
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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 | 1 258 116.00 | 334 791.00 | 332 949.00 | 1 258 116.00 |
PE DEPRECIATION Total including other intangible assets | 8 647.00 | 1 723.00 | | 8 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 469.00 | 333 069.00 | 332 949.00 | 1 249 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 417.00 | 60 417.00 | | 60 417.00 |
8B Suppliers and Related Accounts | 117 666.00 | 117 666.00 | | 117 666.00 |
8C Staff and Related Accounts | 17 313.00 | 17 313.00 | | 17 313.00 |
8D Social Security and Other Social Organizations | 25 569.00 | 25 569.00 | | 25 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 203 257.00 | | 203 257.00 | 203 257.00 |
UX Other trade receivables | 51 443.00 | 51 443.00 | | 51 443.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 43 992.00 | 43 992.00 | | 43 992.00 |
VH Loans with a maturity of more than one year at origin | 488 019.00 | 129 094.00 | 358 925.00 | 488 019.00 |
VI Group and Associates | 607 220.00 | 607 220.00 | | 607 220.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 133 162.00 | | | 133 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 756.00 | 44 756.00 | | 44 756.00 |
VS Prepaid expenses | 175 646.00 | 175 646.00 | | 175 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 093.00 | 315 836.00 | 203 257.00 | 519 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 060.00 | 959 135.00 | 358 925.00 | 1 318 060.00 |
