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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 | 36 370.00 | 36 370.00 | | 36 370.00 |
AH Goodwill | 264 360.00 | | 264 360.00 | 264 360.00 |
AR Technical installations, industrial equipment and tools | 99 217.00 | 79 347.00 | 19 870.00 | 99 217.00 |
AT Other tangible assets | 73 771.00 | 63 153.00 | 10 618.00 | 73 771.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 478 717.00 | 178 869.00 | 299 848.00 | 478 717.00 |
BT Goods | 180 622.00 | | 180 622.00 | 180 622.00 |
BX Customers and related accounts | 10 222.00 | | 10 222.00 | 10 222.00 |
BZ Other receivables | 22 071.00 | | 22 071.00 | 22 071.00 |
CF Cash and cash equivalents | 307 837.00 | | 307 837.00 | 307 837.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 523 502.00 | | 523 502.00 | 523 502.00 |
CO Grand total (0 to V) | 1 002 219.00 | 178 869.00 | 823 350.00 | 1 002 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 403 202.00 | 381 148.00 | | 403 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | 22 054.00 | | 860.00 |
DL TOTAL (I) | 412 311.00 | 411 452.00 | | 412 311.00 |
DU Loans and Debts from Credit Institutions (3) | 200 577.00 | 206 079.00 | | 200 577.00 |
DW Advances and down payments received on current orders | 7 759.00 | 3 132.00 | | 7 759.00 |
DX Trade payables and related accounts | 133 137.00 | 97 745.00 | | 133 137.00 |
DY Tax and social security liabilities | 48 203.00 | 50 646.00 | | 48 203.00 |
DZ Fixed asset liabilities and related accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
EA Other liabilities | 12 139.00 | 20 732.00 | | 12 139.00 |
EC TOTAL (IV) | 411 039.00 | 387 558.00 | | 411 039.00 |
EE Grand total (I to V) | 823 350.00 | 799 010.00 | | 823 350.00 |
EG Accrued income and payables due within one year | 255 926.00 | 188 308.00 | | 255 926.00 |
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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 | 466 402.00 | | 12 315.00 | 466 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 478 717.00 | |
IO DECREASES Total including other intangible assets | | | 300 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 730.00 | | | 300 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 672.00 | | 12 315.00 | 160 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 167 569.00 | 11 300.00 | | 167 569.00 |
PE DEPRECIATION Total including other intangible assets | 36 370.00 | | | 36 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 199.00 | 11 300.00 | | 131 199.00 |
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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 | 133 137.00 | 133 137.00 | | 133 137.00 |
8C Staff and Related Accounts | 20 940.00 | 20 940.00 | | 20 940.00 |
8D Social Security and Other Social Organizations | 17 152.00 | 17 152.00 | | 17 152.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 139.00 | 12 139.00 | | 12 139.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 10 222.00 | 10 222.00 | | 10 222.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 2 761.00 | 2 761.00 | | 2 761.00 |
VB VAT | 16 379.00 | 16 379.00 | | 16 379.00 |
VH Loans with a maturity of more than one year at origin | 200 577.00 | 53 223.00 | 147 354.00 | 200 577.00 |
VJ Loans taken out during the year | 5 826.00 | | | 5 826.00 |
VK Loans repaid during the year | 11 328.00 | | | 11 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 042.00 | 35 042.00 | 5 000.00 | 40 042.00 |
VW VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 280.00 | 255 926.00 | 147 354.00 | 403 280.00 |
