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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 81 600.00 | | 81 600.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 52 194.00 | 30 948.00 | 21 246.00 | 52 194.00 |
AT Other tangible assets | 167 439.00 | 109 215.00 | 58 224.00 | 167 439.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 738.00 | | 24 738.00 | 24 738.00 |
BJ TOTAL (I) | 355 971.00 | 170 163.00 | 185 807.00 | 355 971.00 |
BL Raw materials, supplies | 3 043.00 | | 3 043.00 | 3 043.00 |
BV Advances and down payments on orders | 15 451.00 | | 15 451.00 | 15 451.00 |
BX Customers and related accounts | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 35 104.00 | | 35 104.00 | 35 104.00 |
CD Marketable securities | 8 153.00 | | 8 153.00 | 8 153.00 |
CF Cash and cash equivalents | 242 652.00 | | 242 652.00 | 242 652.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 302 203.00 | | 302 203.00 | 302 203.00 |
CO Grand total (0 to V) | 658 174.00 | 170 163.00 | 488 011.00 | 658 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 213 299.00 | 103 170.00 | | 213 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 407.00 | 110 128.00 | | 68 407.00 |
DL TOTAL (I) | 290 506.00 | 222 099.00 | | 290 506.00 |
DU Loans and Debts from Credit Institutions (3) | 19 049.00 | 60 394.00 | | 19 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 979.00 | 80 343.00 | | 40 979.00 |
DX Trade payables and related accounts | 29 448.00 | 32 439.00 | | 29 448.00 |
DY Tax and social security liabilities | 103 320.00 | 78 755.00 | | 103 320.00 |
DZ Fixed asset liabilities and related accounts | 4 700.00 | 6 700.00 | | 4 700.00 |
EA Other liabilities | 8.00 | 21.00 | | 8.00 |
EC TOTAL (IV) | 197 505.00 | 258 652.00 | | 197 505.00 |
EE Grand total (I to V) | 488 011.00 | 480 750.00 | | 488 011.00 |
EI Including equity loans | 40 979.00 | | | 40 979.00 |
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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 | 337 159.00 | | 22 231.00 | 337 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 738.00 | |
I4 DECREASES Grand Total | | 3 420.00 | 355 971.00 | |
IO DECREASES Total including other intangible assets | | | 111 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 420.00 | 219 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 600.00 | | | 111 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 042.00 | | 20 011.00 | 203 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 518.00 | | 2 220.00 | 22 518.00 |
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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 | 147 871.00 | 22 594.00 | 302.00 | 147 871.00 |
PE DEPRECIATION Total including other intangible assets | 29 970.00 | 30.00 | | 29 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 901.00 | 22 564.00 | 302.00 | 117 901.00 |
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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 | 29 448.00 | 29 448.00 | | 29 448.00 |
8C Staff and Related Accounts | 39 446.00 | 39 446.00 | | 39 446.00 |
8D Social Security and Other Social Organizations | 29 396.00 | 29 396.00 | | 29 396.00 |
8E Income Taxes | 13 719.00 | 13 719.00 | | 13 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 24 738.00 | | 24 738.00 | 24 738.00 |
UX Other trade receivables | 310.00 | 310.00 | | 310.00 |
UY Staff and related accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
UZ Social Security, other social security organizations | 13 959.00 | 13 959.00 | | 13 959.00 |
VB VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 19 039.00 | 12 653.00 | 6 385.00 | 19 039.00 |
VI Group and Associates | 40 979.00 | 40 979.00 | | 40 979.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 19 039.00 | | | 19 039.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 620.00 | 11 620.00 | | 11 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
VS Prepaid expenses | 5 643.00 | 5 643.00 | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 795.00 | 41 057.00 | 24 738.00 | 65 795.00 |
VW VAT | 9 139.00 | 9 139.00 | | 9 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 505.00 | 191 120.00 | 6 385.00 | 197 505.00 |
