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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 | 263.00 | 263.00 | | 263.00 |
AH Goodwill | 148 969.00 | | 148 969.00 | 148 969.00 |
AR Technical installations, industrial equipment and tools | 306 249.00 | 206 210.00 | 100 039.00 | 306 249.00 |
AT Other tangible assets | 543 075.00 | 370 413.00 | 172 662.00 | 543 075.00 |
BH Other financial assets | 54 377.00 | | 54 377.00 | 54 377.00 |
BJ TOTAL (I) | 1 052 936.00 | 576 886.00 | 476 049.00 | 1 052 936.00 |
BL Raw materials, supplies | 6 284.00 | | 6 284.00 | 6 284.00 |
BV Advances and down payments on orders | 1 497.00 | | 1 497.00 | 1 497.00 |
BZ Other receivables | 74 523.00 | | 74 523.00 | 74 523.00 |
CF Cash and cash equivalents | 311 534.00 | | 311 534.00 | 311 534.00 |
CH Prepaid expenses | 52 367.00 | | 52 367.00 | 52 367.00 |
CJ TOTAL (II) | 446 207.00 | | 446 207.00 | 446 207.00 |
CO Grand total (0 to V) | 1 499 143.00 | 576 886.00 | 922 256.00 | 1 499 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 135 513.00 | | | 135 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 810.00 | | | -168 810.00 |
DL TOTAL (I) | 54 702.00 | | | 54 702.00 |
DU Loans and Debts from Credit Institutions (3) | 620 302.00 | | | 620 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 070.00 | | | 40 070.00 |
DW Advances and down payments received on current orders | 37 187.00 | | | 37 187.00 |
DX Trade payables and related accounts | 84 153.00 | | | 84 153.00 |
DY Tax and social security liabilities | 85 839.00 | | | 85 839.00 |
EC TOTAL (IV) | 867 552.00 | | | 867 552.00 |
EE Grand total (I to V) | 922 256.00 | | | 922 256.00 |
EG Accrued income and payables due within one year | 28 836.00 | | | 28 836.00 |
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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 | 1 268 867.00 | | 46 189.00 | 1 268 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 377.00 | |
I4 DECREASES Grand Total | 9 469.00 | 252 650.00 | 1 052 936.00 | 9 469.00 |
IO DECREASES Total including other intangible assets | | | 149 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 469.00 | 252 650.00 | 849 325.00 | 9 469.00 |
KD ACQUISITIONS Total including other intangible assets | 149 232.00 | | | 149 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 349.00 | | 46 096.00 | 1 065 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 284.00 | | 93.00 | 54 284.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 469.00 | | | 9 469.00 |
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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 | 647 733.00 | 181 804.00 | 252 650.00 | 647 733.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 470.00 | 181 804.00 | 252 650.00 | 647 470.00 |
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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 | 84 153.00 | 84 153.00 | | 84 153.00 |
8C Staff and Related Accounts | 33 594.00 | 33 594.00 | | 33 594.00 |
8D Social Security and Other Social Organizations | 43 092.00 | 43 092.00 | | 43 092.00 |
UT Other financial assets | 54 377.00 | | 54 377.00 | 54 377.00 |
UY Staff and related accounts | 21 177.00 | 21 177.00 | | 21 177.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VB VAT | 16 905.00 | 16 905.00 | | 16 905.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 619 946.00 | 77 945.00 | 541 429.00 | 619 946.00 |
VI Group and Associates | 40 070.00 | 40 070.00 | | 40 070.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 81 856.00 | | | 81 856.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 27 988.00 | 27 988.00 | | 27 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 254.00 | 8 254.00 | | 8 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 247.00 | 5 247.00 | | 5 247.00 |
VS Prepaid expenses | 52 367.00 | 52 367.00 | | 52 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 269.00 | 126 891.00 | 54 377.00 | 181 269.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 366.00 | 288 365.00 | 541 429.00 | 830 366.00 |
