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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 144 869.00 | 138 118.00 | 6 750.00 | 144 869.00 |
AT Other tangible assets | 334 966.00 | 261 475.00 | 73 491.00 | 334 966.00 |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 716 045.00 | 399 593.00 | 316 451.00 | 716 045.00 |
BL Raw materials, supplies | 14 338.00 | | 14 338.00 | 14 338.00 |
BX Customers and related accounts | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 65 106.00 | | 65 106.00 | 65 106.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 413 335.00 | | 413 335.00 | 413 335.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 495 401.00 | | 495 401.00 | 495 401.00 |
CO Grand total (0 to V) | 1 211 445.00 | 399 593.00 | 811 852.00 | 1 211 445.00 |
CU Other investments | 5 060.00 | | 5 060.00 | 5 060.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 362 559.00 | 347 294.00 | | 362 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 895.00 | 15 265.00 | | 44 895.00 |
DL TOTAL (I) | 440 454.00 | 395 559.00 | | 440 454.00 |
DU Loans and Debts from Credit Institutions (3) | 164 156.00 | 68 645.00 | | 164 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 563.00 | 56 871.00 | | 69 563.00 |
DX Trade payables and related accounts | 60 923.00 | 35 942.00 | | 60 923.00 |
DY Tax and social security liabilities | 51 765.00 | 35 488.00 | | 51 765.00 |
EB Prepaid income (2) | 24 992.00 | | | 24 992.00 |
EC TOTAL (IV) | 371 398.00 | 196 946.00 | | 371 398.00 |
EE Grand total (I to V) | 811 852.00 | 592 505.00 | | 811 852.00 |
EI Including equity loans | 69 563.00 | | | 69 563.00 |
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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 | 711 307.00 | 4 738.00 | | 711 307.00 |
I3 DECREASES Total Financial Fixed Assets | 21 210.00 | | | 21 210.00 |
I4 DECREASES Grand Total | 716 045.00 | | | 716 045.00 |
IO DECREASES Total including other intangible assets | 215 000.00 | | | 215 000.00 |
IY DECREASES Total Tangible Fixed Assets | 479 835.00 | | | 479 835.00 |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 147.00 | 4 688.00 | | 475 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 160.00 | 50.00 | | 21 160.00 |
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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 | 370 367.00 | 29 226.00 | | 370 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 367.00 | 29 226.00 | | 370 367.00 |
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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 | 60 923.00 | 60 923.00 | | 60 923.00 |
8C Staff and Related Accounts | 18 596.00 | 18 596.00 | | 18 596.00 |
8D Social Security and Other Social Organizations | 29 187.00 | 29 187.00 | | 29 187.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
8L Deferred income | 24 992.00 | 24 992.00 | | 24 992.00 |
UT Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
UX Other trade receivables | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 21 435.00 | 21 435.00 | | 21 435.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 164 156.00 | 27 645.00 | 136 511.00 | 164 156.00 |
VI Group and Associates | 69 563.00 | 69 563.00 | | 69 563.00 |
VJ Loans taken out during the year | 99 500.00 | | | 99 500.00 |
VK Loans repaid during the year | 3 989.00 | | | 3 989.00 |
VP Miscellaneous | 15 162.00 | 15 162.00 | | 15 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 576.00 | 27 576.00 | | 27 576.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 877.00 | 67 727.00 | 16 150.00 | 83 877.00 |
VW VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 398.00 | 234 887.00 | 136 511.00 | 371 398.00 |
