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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 | 42 551.00 | 5 980.00 | 36 571.00 | 42 551.00 |
AR Technical installations, industrial equipment and tools | 17 774.00 | 1 341.00 | 16 433.00 | 17 774.00 |
AT Other tangible assets | 401 027.00 | 90 420.00 | 310 607.00 | 401 027.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 475 784.00 | 97 741.00 | 378 043.00 | 475 784.00 |
BT Goods | 122 898.00 | | 122 898.00 | 122 898.00 |
BV Advances and down payments on orders | 7 168.00 | | 7 168.00 | 7 168.00 |
BZ Other receivables | 99 482.00 | | 99 482.00 | 99 482.00 |
CF Cash and cash equivalents | 47 602.00 | | 47 602.00 | 47 602.00 |
CH Prepaid expenses | 28 152.00 | | 28 152.00 | 28 152.00 |
CJ TOTAL (II) | 305 301.00 | | 305 301.00 | 305 301.00 |
CO Grand total (0 to V) | 781 085.00 | 97 741.00 | 683 344.00 | 781 085.00 |
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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 |
DG Other reserves | 29 028.00 | 29 008.00 | | 29 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 631.00 | 57 620.00 | | -7 631.00 |
DL TOTAL (I) | 54 397.00 | 119 628.00 | | 54 397.00 |
DU Loans and Debts from Credit Institutions (3) | 159 225.00 | 130 708.00 | | 159 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 366.00 | 98 308.00 | | 150 366.00 |
DX Trade payables and related accounts | 262 364.00 | 130 163.00 | | 262 364.00 |
DY Tax and social security liabilities | 56 993.00 | 39 660.00 | | 56 993.00 |
EA Other liabilities | | 3 233.00 | | |
EC TOTAL (IV) | 628 948.00 | 402 073.00 | | 628 948.00 |
EE Grand total (I to V) | 683 344.00 | 521 701.00 | | 683 344.00 |
EG Accrued income and payables due within one year | 628 948.00 | 305 013.00 | | 628 948.00 |
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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 | 337 584.00 | | 169 558.00 | 337 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 432.00 | |
I4 DECREASES Grand Total | | 31 357.00 | 475 784.00 | |
IO DECREASES Total including other intangible assets | | | 42 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 357.00 | 418 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 129.00 | | 6 421.00 | 36 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 023.00 | | 163 136.00 | 287 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 432.00 | | | 14 432.00 |
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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 | 83 380.00 | 28 965.00 | 14 604.00 | 83 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 400.00 | 28 965.00 | 14 604.00 | 77 400.00 |
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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 | 262 364.00 | 262 364.00 | | 262 364.00 |
8C Staff and Related Accounts | 23 379.00 | 23 379.00 | | 23 379.00 |
8D Social Security and Other Social Organizations | 19 174.00 | 19 174.00 | | 19 174.00 |
UT Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VB VAT | 42 578.00 | 42 578.00 | | 42 578.00 |
VH Loans with a maturity of more than one year at origin | 159 225.00 | 159 225.00 | | 159 225.00 |
VI Group and Associates | 150 366.00 | 150 366.00 | | 150 366.00 |
VM Income taxes | 15 539.00 | 15 539.00 | | 15 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 992.00 | 40 992.00 | | 40 992.00 |
VS Prepaid expenses | 28 152.00 | 28 152.00 | | 28 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 163.00 | 127 633.00 | 13 530.00 | 141 163.00 |
VW VAT | 14 206.00 | 14 206.00 | | 14 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 948.00 | 628 948.00 | | 628 948.00 |
