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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 52 700.00 | 25 276.00 | 27 424.00 | 52 700.00 |
AT Other tangible assets | 215 056.00 | 56 711.00 | 158 345.00 | 215 056.00 |
AV Fixed assets in progress | 26 016.00 | | 26 016.00 | 26 016.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
BJ TOTAL (I) | 421 956.00 | 81 987.00 | 339 969.00 | 421 956.00 |
BL Raw materials, supplies | 9 856.00 | | 9 856.00 | 9 856.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 103 164.00 | | 103 164.00 | 103 164.00 |
CF Cash and cash equivalents | 51 330.00 | | 51 330.00 | 51 330.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 169 858.00 | | 169 858.00 | 169 858.00 |
CO Grand total (0 to V) | 591 815.00 | 81 987.00 | 509 828.00 | 591 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -74 471.00 | -90 608.00 | | -74 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 367.00 | 16 136.00 | | 121 367.00 |
DL TOTAL (I) | 76 896.00 | -44 471.00 | | 76 896.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 2 451.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 714.00 | 337 413.00 | | 395 714.00 |
DX Trade payables and related accounts | 22 387.00 | 40 987.00 | | 22 387.00 |
DY Tax and social security liabilities | 14 427.00 | 34 120.00 | | 14 427.00 |
EC TOTAL (IV) | 432 932.00 | 414 970.00 | | 432 932.00 |
EE Grand total (I to V) | 509 828.00 | 370 499.00 | | 509 828.00 |
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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 | 382 001.00 | | 17 610.00 | 382 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 184.00 | |
I4 DECREASES Grand Total | -24 399.00 | 2 054.00 | 421 956.00 | -24 399.00 |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -24 399.00 | 2 054.00 | 293 772.00 | -24 399.00 |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 288.00 | | 17 138.00 | 254 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 712.00 | | 472.00 | 4 712.00 |
NC DECREASES Transfers to advances and down payments | -24 399.00 | | | -24 399.00 |
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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 | 48 154.00 | 35 887.00 | 2 054.00 | 48 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 154.00 | 35 887.00 | 2 054.00 | 48 154.00 |
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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 | 264 820.00 | 40 741.00 | 220 710.00 | 264 820.00 |
8B Suppliers and Related Accounts | 22 387.00 | 22 387.00 | | 22 387.00 |
8C Staff and Related Accounts | 9 993.00 | 9 993.00 | | 9 993.00 |
8D Social Security and Other Social Organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
UT Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
UY Staff and related accounts | 7 614.00 | 7 614.00 | | 7 614.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VH Loans with a maturity of more than one year at origin | 404.00 | | | 404.00 |
VI Group and Associates | 130 894.00 | 130 894.00 | | 130 894.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 843.00 | | | 11 843.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 352.00 | 81 352.00 | | 81 352.00 |
VS Prepaid expenses | 5 308.00 | 5 308.00 | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 312.00 | 108 472.00 | 4 839.00 | 113 312.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 932.00 | 208 449.00 | 220 710.00 | 432 932.00 |
