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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 | 6 690.00 | 6 506.00 | 184.00 | 6 690.00 |
AH Goodwill | 40 000.00 | 28 000.00 | 12 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 837.00 | 6 837.00 | | 6 837.00 |
AT Other tangible assets | 376 136.00 | 328 236.00 | 47 900.00 | 376 136.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 430 463.00 | 369 579.00 | 60 884.00 | 430 463.00 |
BT Goods | 461 301.00 | | 461 301.00 | 461 301.00 |
BV Advances and down payments on orders | 19 596.00 | | 19 596.00 | 19 596.00 |
BX Customers and related accounts | 34 179.00 | | 34 179.00 | 34 179.00 |
BZ Other receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
CF Cash and cash equivalents | 236 011.00 | | 236 011.00 | 236 011.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 758 478.00 | | 758 478.00 | 758 478.00 |
CO Grand total (0 to V) | 1 188 941.00 | 369 579.00 | 819 362.00 | 1 188 941.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 220 240.00 | 177 291.00 | | 220 240.00 |
DH Retained earnings | | -37 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 080.00 | 123 323.00 | | 62 080.00 |
DL TOTAL (I) | 512 319.00 | 493 240.00 | | 512 319.00 |
DU Loans and Debts from Credit Institutions (3) | 66 848.00 | 80 014.00 | | 66 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 159.00 | | 135.00 |
DX Trade payables and related accounts | 169 576.00 | 138 857.00 | | 169 576.00 |
DY Tax and social security liabilities | 70 484.00 | 62 705.00 | | 70 484.00 |
EC TOTAL (IV) | 307 043.00 | 281 736.00 | | 307 043.00 |
EE Grand total (I to V) | 819 362.00 | 774 975.00 | | 819 362.00 |
EI Including equity loans | 135.00 | | | 135.00 |
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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 | 371 538.00 | | 58 925.00 | 371 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 430 463.00 | |
IO DECREASES Total including other intangible assets | | | 46 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 690.00 | | | 46 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 048.00 | | 58 925.00 | 324 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 356 992.00 | 12 587.00 | | 356 992.00 |
PE DEPRECIATION Total including other intangible assets | 30 248.00 | 4 258.00 | | 30 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 744.00 | 8 329.00 | | 326 744.00 |
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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 | 169 576.00 | 169 576.00 | | 169 576.00 |
8C Staff and Related Accounts | 21 276.00 | 21 276.00 | | 21 276.00 |
8D Social Security and Other Social Organizations | 14 802.00 | 14 802.00 | | 14 802.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 34 179.00 | 34 179.00 | | 34 179.00 |
UZ Social Security, other social security organizations | 706.00 | 706.00 | | 706.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 66 848.00 | 19 712.00 | 47 136.00 | 66 848.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 13 156.00 | | | 13 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 370.00 | 42 370.00 | | 42 370.00 |
VW VAT | 33 730.00 | 33 730.00 | | 33 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 043.00 | 259 906.00 | 47 136.00 | 307 043.00 |
