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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 | 44 114.00 | 159.00 | 43 954.00 | 44 114.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 350 798.00 | 339 515.00 | 11 282.00 | 350 798.00 |
AT Other tangible assets | 185 167.00 | 129 593.00 | 55 574.00 | 185 167.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 612 582.00 | 469 268.00 | 143 314.00 | 612 582.00 |
BL Raw materials, supplies | 9 447.00 | | 9 447.00 | 9 447.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 197 360.00 | | 197 360.00 | 197 360.00 |
CF Cash and cash equivalents | 251 599.00 | | 251 599.00 | 251 599.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 463 411.00 | | 463 411.00 | 463 411.00 |
CO Grand total (0 to V) | 1 075 993.00 | 469 268.00 | 606 725.00 | 1 075 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 189.00 | 79 189.00 | | 79 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 100.00 | 96 437.00 | | 185 100.00 |
DL TOTAL (I) | 273 089.00 | 184 426.00 | | 273 089.00 |
DU Loans and Debts from Credit Institutions (3) | 60 693.00 | 35 808.00 | | 60 693.00 |
DX Trade payables and related accounts | 190 498.00 | 155 932.00 | | 190 498.00 |
DY Tax and social security liabilities | 82 445.00 | 96 668.00 | | 82 445.00 |
EC TOTAL (IV) | 333 636.00 | 288 407.00 | | 333 636.00 |
EE Grand total (I to V) | 606 725.00 | 472 833.00 | | 606 725.00 |
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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 | 578 199.00 | | 120 925.00 | 578 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 504.00 | |
I4 DECREASES Grand Total | | 86 542.00 | 612 582.00 | |
IO DECREASES Total including other intangible assets | | 34 198.00 | 76 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 295.00 | 535 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 198.00 | | 76 114.00 | 34 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 448.00 | | 44 811.00 | 543 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | | 553.00 |
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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 | 512 503.00 | 20 708.00 | 63 943.00 | 512 503.00 |
PE DEPRECIATION Total including other intangible assets | 30 493.00 | 3 465.00 | 33 799.00 | 30 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 010.00 | 17 243.00 | 30 144.00 | 482 010.00 |
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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 | 190 498.00 | 190 498.00 | | 190 498.00 |
8C Staff and Related Accounts | 61 185.00 | 61 185.00 | | 61 185.00 |
8D Social Security and Other Social Organizations | 9 655.00 | 9 655.00 | | 9 655.00 |
8E Income Taxes | 4 066.00 | 4 066.00 | | 4 066.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
UZ Social Security, other social security organizations | 23 542.00 | 23 542.00 | | 23 542.00 |
VB VAT | 24 176.00 | 24 176.00 | | 24 176.00 |
VC Group and associates | 83 233.00 | 83 233.00 | | 83 233.00 |
VH Loans with a maturity of more than one year at origin | 60 693.00 | 60 693.00 | | 60 693.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 115.00 | | | 25 115.00 |
VP Miscellaneous | 39 302.00 | 39 302.00 | | 39 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 107.00 | 27 107.00 | | 27 107.00 |
VS Prepaid expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 365.00 | 202 365.00 | | 202 365.00 |
VW VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 636.00 | 333 636.00 | | 333 636.00 |
