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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 | 4 185.00 | 4 013.00 | 172.00 | 4 185.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 72 762.00 | 41 831.00 | 30 931.00 | 72 762.00 |
AT Other tangible assets | 415 533.00 | 135 028.00 | 280 505.00 | 415 533.00 |
BH Other financial assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BJ TOTAL (I) | 702 343.00 | 180 872.00 | 521 471.00 | 702 343.00 |
BT Goods | 2 756.00 | | 2 756.00 | 2 756.00 |
BX Customers and related accounts | 5 550.00 | | 5 550.00 | 5 550.00 |
BZ Other receivables | 13 271.00 | | 13 271.00 | 13 271.00 |
CF Cash and cash equivalents | 193 311.00 | | 193 311.00 | 193 311.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 220 892.00 | | 220 892.00 | 220 892.00 |
CO Grand total (0 to V) | 923 235.00 | 180 872.00 | 742 363.00 | 923 235.00 |
CP Shares due in less than one year | 4 864.00 | | | 4 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 750.00 | 128 750.00 | | 128 750.00 |
DD Legal reserve (1) | 9 003.00 | | | 9 003.00 |
DH Retained earnings | | -5 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 286.00 | 14 771.00 | | 85 286.00 |
DL TOTAL (I) | 223 038.00 | 137 753.00 | | 223 038.00 |
DU Loans and Debts from Credit Institutions (3) | 323 443.00 | 492 875.00 | | 323 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 932.00 | 86 940.00 | | 100 932.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 43 397.00 | 51 944.00 | | 43 397.00 |
DY Tax and social security liabilities | 49 345.00 | 27 924.00 | | 49 345.00 |
EA Other liabilities | 2 139.00 | 1 571.00 | | 2 139.00 |
EC TOTAL (IV) | 519 325.00 | 661 254.00 | | 519 325.00 |
EE Grand total (I to V) | 742 363.00 | 799 007.00 | | 742 363.00 |
EG Accrued income and payables due within one year | 267 275.00 | 338 753.00 | | 267 275.00 |
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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 | 700 567.00 | | 1 776.00 | 700 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 864.00 | |
I4 DECREASES Grand Total | | | 702 343.00 | |
IO DECREASES Total including other intangible assets | | | 209 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 185.00 | | | 209 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 519.00 | | 1 776.00 | 486 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864.00 | | | 4 864.00 |
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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 | 119 123.00 | 61 749.00 | | 119 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | 1 395.00 | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 505.00 | 60 354.00 | | 116 505.00 |
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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 | 43 397.00 | 43 397.00 | | 43 397.00 |
8C Staff and Related Accounts | 7 271.00 | 7 271.00 | | 7 271.00 |
8D Social Security and Other Social Organizations | 29 733.00 | 29 733.00 | | 29 733.00 |
8E Income Taxes | 7 326.00 | 7 326.00 | | 7 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UT Other financial assets | 4 864.00 | 4 864.00 | | 4 864.00 |
UX Other trade receivables | 5 550.00 | 5 550.00 | | 5 550.00 |
UZ Social Security, other social security organizations | 3 678.00 | 3 678.00 | | 3 678.00 |
VB VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VH Loans with a maturity of more than one year at origin | 323 443.00 | 71 393.00 | 252 050.00 | 323 443.00 |
VI Group and Associates | 100 932.00 | 100 932.00 | | 100 932.00 |
VK Loans repaid during the year | 169 433.00 | | | 169 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
VS Prepaid expenses | 6 003.00 | 6 003.00 | | 6 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 688.00 | 29 688.00 | | 29 688.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 255.00 | 267 205.00 | 252 050.00 | 519 255.00 |
