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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 182.00 | 65 182.00 | | 65 182.00 |
AF Concessions, Patents and Similar Rights | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AP Buildings | 11 951.00 | 10 997.00 | 954.00 | 11 951.00 |
AR Technical installations, industrial equipment and tools | 92 688.00 | 77 104.00 | 15 584.00 | 92 688.00 |
AT Other tangible assets | 162 663.00 | 121 875.00 | 40 788.00 | 162 663.00 |
BF Loans | 11 719.00 | | 11 719.00 | 11 719.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 488 315.00 | 313 270.00 | 175 045.00 | 488 315.00 |
BL Raw materials, supplies | 19 592.00 | | 19 592.00 | 19 592.00 |
BX Customers and related accounts | 607.00 | 78.00 | 529.00 | 607.00 |
BZ Other receivables | 812 254.00 | | 812 254.00 | 812 254.00 |
CF Cash and cash equivalents | 14 283.00 | | 14 283.00 | 14 283.00 |
CJ TOTAL (II) | 846 736.00 | 78.00 | 846 658.00 | 846 736.00 |
CO Grand total (0 to V) | 1 335 052.00 | 313 348.00 | 1 021 703.00 | 1 335 052.00 |
CR Shares due in more than one year | 778 000.00 | | | 778 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -36 976.00 | | | -36 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 632.00 | | | 23 632.00 |
DK Regulated provisions | 6 371.00 | | | 6 371.00 |
DL TOTAL (I) | 497 655.00 | | | 497 655.00 |
DU Loans and Debts from Credit Institutions (3) | 8 307.00 | | | 8 307.00 |
DX Trade payables and related accounts | 359 568.00 | | | 359 568.00 |
DY Tax and social security liabilities | 156 174.00 | | | 156 174.00 |
EC TOTAL (IV) | 524 049.00 | | | 524 049.00 |
EE Grand total (I to V) | 1 021 703.00 | | | 1 021 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 541.00 | | | 1 541.00 |
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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 | 486 078.00 | | 2 237.00 | 486 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 182.00 | | | 65 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 219.00 | |
I4 DECREASES Grand Total | | | 488 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 182.00 | |
IO DECREASES Total including other intangible assets | | | 106 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 612.00 | | | 106 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 065.00 | | 2 237.00 | 265 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 219.00 | | | 49 219.00 |
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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 | 283 180.00 | 30 090.00 | | 283 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 182.00 | | | 65 182.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 886.00 | 30 090.00 | | 179 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 371.00 | | |
6T Receivables | 240.00 | 78.00 | 240.00 | 240.00 |
7B Total provisions for depreciation | 240.00 | 78.00 | 240.00 | 240.00 |
7C Grand total | 240.00 | 78.00 | 240.00 | 240.00 |
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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 | 359 568.00 | 359 568.00 | | 359 568.00 |
8C Staff and Related Accounts | 44 787.00 | 44 787.00 | | 44 787.00 |
8D Social Security and Other Social Organizations | 56 258.00 | 56 258.00 | | 56 258.00 |
UP Loans | 11 719.00 | | 11 719.00 | 11 719.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 519.00 | 519.00 | | 519.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 27 909.00 | 27 909.00 | | 27 909.00 |
VA Doubtful or disputed receivables | 88.00 | 88.00 | | 88.00 |
VB VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VC Group and associates | 790 205.00 | 12 205.00 | 778 000.00 | 790 205.00 |
VG Loans with a maturity of up to one year at origin | 1 541.00 | 1 541.00 | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 6 766.00 | 6 766.00 | | 6 766.00 |
VM Income taxes | 4 873.00 | 4 873.00 | | 4 873.00 |
VP Miscellaneous | 18 746.00 | 18 746.00 | | 18 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 071.00 | 19 071.00 | | 19 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 336.00 | 13 336.00 | | 13 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 081.00 | 34 861.00 | 827 219.00 | 862 081.00 |
VW VAT | 36 058.00 | 36 058.00 | | 36 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 049.00 | 524 049.00 | | 524 049.00 |
