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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 103 300.00 | | 103 300.00 | 103 300.00 |
AN Land | 21 636.00 | 20 254.00 | 1 382.00 | 21 636.00 |
AR Technical installations, industrial equipment and tools | 127 426.00 | 65 687.00 | 61 739.00 | 127 426.00 |
AT Other tangible assets | 351 838.00 | 191 994.00 | 159 843.00 | 351 838.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 608 230.00 | 279 166.00 | 329 064.00 | 608 230.00 |
BT Goods | 188 819.00 | | 188 819.00 | 188 819.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 222.00 | 6 927.00 | 106 295.00 | 113 222.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 411 454.00 | | 411 454.00 | 411 454.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 738 760.00 | 6 927.00 | 731 833.00 | 738 760.00 |
CO Grand total (0 to V) | 1 346 990.00 | 286 093.00 | 1 060 897.00 | 1 346 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 323 320.00 | 241 575.00 | | 323 320.00 |
DH Retained earnings | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 299.00 | 81 745.00 | | 98 299.00 |
DL TOTAL (I) | 531 700.00 | 433 402.00 | | 531 700.00 |
DU Loans and Debts from Credit Institutions (3) | 229 679.00 | 522 985.00 | | 229 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 634.00 | 75 701.00 | | 50 634.00 |
DX Trade payables and related accounts | 142 214.00 | 113 573.00 | | 142 214.00 |
DY Tax and social security liabilities | 101 384.00 | 120 906.00 | | 101 384.00 |
EA Other liabilities | 5 285.00 | 5 355.00 | | 5 285.00 |
EC TOTAL (IV) | 529 197.00 | 838 519.00 | | 529 197.00 |
EE Grand total (I to V) | 1 060 897.00 | 1 271 921.00 | | 1 060 897.00 |
EG Accrued income and payables due within one year | 366 332.00 | 628 991.00 | | 366 332.00 |
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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 | 581 102.00 | | 29 927.00 | 581 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 2 799.00 | 608 230.00 | |
IO DECREASES Total including other intangible assets | | | 104 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 500 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 530.00 | | | 104 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 772.00 | | 29 927.00 | 473 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 202 225.00 | 78 732.00 | 1 792.00 | 202 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 995.00 | 78 732.00 | 1 792.00 | 200 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | | 500.00 | 500.00 |
6T Receivables | | 6 927.00 | | |
7B Total provisions for depreciation | 500.00 | 6 927.00 | 500.00 | 500.00 |
7C Grand total | 500.00 | 6 927.00 | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | 6 927.00 | 500.00 | |
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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 | 142 215.00 | 142 215.00 | | 142 215.00 |
8C Staff and Related Accounts | 42 362.00 | 42 362.00 | | 42 362.00 |
8D Social Security and Other Social Organizations | 23 170.00 | 23 170.00 | | 23 170.00 |
8E Income Taxes | 13 610.00 | 13 610.00 | | 13 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 285.00 | 5 285.00 | | 5 285.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 106 888.00 | 106 888.00 | | 106 888.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VB VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VH Loans with a maturity of more than one year at origin | 229 679.00 | 66 814.00 | 147 127.00 | 229 679.00 |
VI Group and Associates | 50 634.00 | 50 634.00 | | 50 634.00 |
VJ Loans taken out during the year | 20 625.00 | | | 20 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VS Prepaid expenses | 5 265.00 | 5 265.00 | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 288.00 | 118 488.00 | 2 800.00 | 121 288.00 |
VW VAT | 17 092.00 | 17 092.00 | | 17 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 197.00 | 366 332.00 | 147 127.00 | 529 197.00 |
