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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 | 1 320.00 | 75.00 | 1 245.00 | 1 320.00 |
AH Goodwill | 46 000.00 | 4 487.00 | 41 513.00 | 46 000.00 |
AP Buildings | 430 256.00 | 110 902.00 | 319 354.00 | 430 256.00 |
AR Technical installations, industrial equipment and tools | 278 161.00 | 113 216.00 | 164 945.00 | 278 161.00 |
AT Other tangible assets | 124 459.00 | 17 611.00 | 106 848.00 | 124 459.00 |
BD Other fixed assets | 532.00 | | 532.00 | 532.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 883 919.00 | 246 290.00 | 637 628.00 | 883 919.00 |
BL Raw materials, supplies | 6 958.00 | | 6 958.00 | 6 958.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 113 817.00 | | 113 817.00 | 113 817.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 987.00 | | 195 987.00 | 195 987.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 323 203.00 | | 323 203.00 | 323 203.00 |
CO Grand total (0 to V) | 1 207 122.00 | 246 290.00 | 960 832.00 | 1 207 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 171 471.00 | 33 557.00 | | 171 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 644.00 | 137 913.00 | | -87 644.00 |
DL TOTAL (I) | 211 427.00 | 299 070.00 | | 211 427.00 |
DP Provisions for Risks | | 140 000.00 | | |
DR TOTAL (IV) | | 140 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 623 070.00 | 282 618.00 | | 623 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 4 758.00 | | 149.00 |
DX Trade payables and related accounts | 79 456.00 | 63 722.00 | | 79 456.00 |
DY Tax and social security liabilities | 46 730.00 | 120 168.00 | | 46 730.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 749 405.00 | 471 281.00 | | 749 405.00 |
EE Grand total (I to V) | 960 832.00 | 910 352.00 | | 960 832.00 |
EG Accrued income and payables due within one year | 132 034.00 | 471 282.00 | | 132 034.00 |
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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 | 596 667.00 | | 442 508.00 | 596 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 996.00 | 3 723.00 | |
I4 DECREASES Grand Total | | 155 255.00 | 883 919.00 | |
IO DECREASES Total including other intangible assets | | | 47 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 259.00 | 832 876.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 398.00 | | 394 737.00 | 590 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 268.00 | | 451.00 | 6 268.00 |
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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 | 220 673.00 | 92 312.00 | 66 695.00 | 220 673.00 |
PE DEPRECIATION Total including other intangible assets | | 4 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 220 673.00 | 87 750.00 | 66 695.00 | 220 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 000.00 | | 140 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | | 140 000.00 | 140 000.00 |
UJ - Exceptional | | | 140 000.00 | |
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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 | 79 456.00 | 79 456.00 | | 79 456.00 |
8C Staff and Related Accounts | 21 617.00 | 21 617.00 | | 21 617.00 |
8D Social Security and Other Social Organizations | 17 687.00 | 17 687.00 | | 17 687.00 |
UT Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
UX Other trade receivables | 961.00 | 961.00 | | 961.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
UZ Social Security, other social security organizations | 27 042.00 | 27 042.00 | | 27 042.00 |
VB VAT | 19 871.00 | 19 871.00 | | 19 871.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | -149 504.00 | 150 041.00 | 537.00 |
VH Loans with a maturity of more than one year at origin | 622 533.00 | 155 203.00 | 467 330.00 | 622 533.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 610 041.00 | | | 610 041.00 |
VK Loans repaid during the year | 340 002.00 | | | 340 002.00 |
VM Income taxes | 17 469.00 | 17 469.00 | | 17 469.00 |
VP Miscellaneous | 45 991.00 | 45 991.00 | | 45 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 023.00 | 119 832.00 | 3 191.00 | 123 023.00 |
VW VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 405.00 | 132 034.00 | 617 371.00 | 749 405.00 |
