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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 | 18 430.00 | 18 430.00 | | 18 430.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 18 213.00 | 18 213.00 | | 18 213.00 |
AR Technical installations, industrial equipment and tools | 47 744.00 | 47 744.00 | | 47 744.00 |
AT Other tangible assets | 25 365.00 | 25 189.00 | 176.00 | 25 365.00 |
BH Other financial assets | 5 986.00 | | 5 986.00 | 5 986.00 |
BJ TOTAL (I) | 149 276.00 | 109 576.00 | 39 701.00 | 149 276.00 |
BL Raw materials, supplies | 58 173.00 | | 58 173.00 | 58 173.00 |
BN Goods in progress | 10 523.00 | | 10 523.00 | 10 523.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 46 045.00 | | 46 045.00 | 46 045.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CD Marketable securities | 115 206.00 | | 115 206.00 | 115 206.00 |
CF Cash and cash equivalents | 91 194.00 | | 91 194.00 | 91 194.00 |
CH Prepaid expenses | 13 537.00 | | 13 537.00 | 13 537.00 |
CJ TOTAL (II) | 341 483.00 | | 341 483.00 | 341 483.00 |
CO Grand total (0 to V) | 490 760.00 | 109 576.00 | 381 184.00 | 490 760.00 |
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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 |
DG Other reserves | 288 352.00 | 333 352.00 | | 288 352.00 |
DH Retained earnings | 9 923.00 | 615.00 | | 9 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 864.00 | 9 308.00 | | -15 864.00 |
DL TOTAL (I) | 291 211.00 | 352 075.00 | | 291 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 31 824.00 | 38 090.00 | | 31 824.00 |
DY Tax and social security liabilities | 57 949.00 | 59 127.00 | | 57 949.00 |
EC TOTAL (IV) | 89 973.00 | 97 417.00 | | 89 973.00 |
EE Grand total (I to V) | 381 184.00 | 449 491.00 | | 381 184.00 |
EG Accrued income and payables due within one year | 89 973.00 | 97 417.00 | | 89 973.00 |
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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 | 150 391.00 | | 372.00 | 150 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 985.00 | |
I4 DECREASES Grand Total | | 1 486.00 | 149 276.00 | |
IO DECREASES Total including other intangible assets | | | 51 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 486.00 | 91 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 968.00 | | | 51 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 808.00 | | | 92 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 613.00 | | 372.00 | 5 613.00 |
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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 | 109 453.00 | 820.00 | 698.00 | 109 453.00 |
PE DEPRECIATION Total including other intangible assets | 18 312.00 | 117.00 | | 18 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 140.00 | 703.00 | 698.00 | 91 140.00 |
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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 | 31 823.00 | 31 823.00 | | 31 823.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 45 271.00 | 45 271.00 | | 45 271.00 |
UT Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
UX Other trade receivables | 46 044.00 | 46 044.00 | | 46 044.00 |
UZ Social Security, other social security organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
VB VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 13 537.00 | 13 537.00 | | 13 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 758.00 | 65 772.00 | 5 985.00 | 71 758.00 |
VW VAT | 10 753.00 | 10 753.00 | | 10 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 973.00 | 89 973.00 | | 89 973.00 |
