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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 | 48 197.00 | 5 197.00 | 43 000.00 | 48 197.00 |
AH Goodwill | 158 200.00 | | 158 200.00 | 158 200.00 |
AR Technical installations, industrial equipment and tools | 36 664.00 | 24 747.00 | 11 916.00 | 36 664.00 |
AT Other tangible assets | 371 189.00 | 148 674.00 | 222 515.00 | 371 189.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 657 283.00 | 178 619.00 | 478 664.00 | 657 283.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 128 476.00 | | 128 476.00 | 128 476.00 |
BZ Other receivables | 23 984.00 | | 23 984.00 | 23 984.00 |
CF Cash and cash equivalents | 187 876.00 | | 187 876.00 | 187 876.00 |
CH Prepaid expenses | 22 311.00 | | 22 311.00 | 22 311.00 |
CJ TOTAL (II) | 365 756.00 | | 365 756.00 | 365 756.00 |
CO Grand total (0 to V) | 1 023 039.00 | 178 619.00 | 844 420.00 | 1 023 039.00 |
CU Other investments | 713.00 | | 713.00 | 713.00 |
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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 | 150 193.00 | 94 001.00 | | 150 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 690.00 | 106 192.00 | | 71 690.00 |
DL TOTAL (I) | 230 683.00 | 208 993.00 | | 230 683.00 |
DU Loans and Debts from Credit Institutions (3) | 299 592.00 | 278 340.00 | | 299 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 746.00 | 14 945.00 | | 7 746.00 |
DW Advances and down payments received on current orders | 4 224.00 | 1 354.00 | | 4 224.00 |
DX Trade payables and related accounts | 32 290.00 | 37 812.00 | | 32 290.00 |
DY Tax and social security liabilities | 269 884.00 | 266 406.00 | | 269 884.00 |
DZ Fixed asset liabilities and related accounts | | 7 070.00 | | |
EC TOTAL (IV) | 613 736.00 | 605 926.00 | | 613 736.00 |
EE Grand total (I to V) | 844 420.00 | 814 919.00 | | 844 420.00 |
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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 | 554 499.00 | | 190 073.00 | 554 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 683.00 | 3 033.00 | |
I4 DECREASES Grand Total | | 87 290.00 | 657 283.00 | |
IO DECREASES Total including other intangible assets | | | 206 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 607.00 | 447 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 397.00 | | | 206 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 387.00 | | 190 073.00 | 344 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716.00 | | | 3 716.00 |
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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 | 160 408.00 | 77 720.00 | 59 510.00 | 160 408.00 |
PE DEPRECIATION Total including other intangible assets | 5 197.00 | | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 211.00 | 77 720.00 | 59 510.00 | 155 211.00 |
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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 | 32 290.00 | 32 290.00 | | 32 290.00 |
8C Staff and Related Accounts | 175 122.00 | 175 122.00 | | 175 122.00 |
8D Social Security and Other Social Organizations | 69 348.00 | 69 348.00 | | 69 348.00 |
UT Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
UX Other trade receivables | 128 476.00 | 128 476.00 | | 128 476.00 |
UY Staff and related accounts | 4 940.00 | 4 940.00 | | 4 940.00 |
UZ Social Security, other social security organizations | 2 651.00 | 2 651.00 | | 2 651.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 298 534.00 | 128 440.00 | 166 256.00 | 298 534.00 |
VI Group and Associates | 7 746.00 | 7 746.00 | | 7 746.00 |
VJ Loans taken out during the year | 139 500.00 | | | 139 500.00 |
VK Loans repaid during the year | 118 368.00 | | | 118 368.00 |
VM Income taxes | 8 613.00 | 8 613.00 | | 8 613.00 |
VP Miscellaneous | 6 112.00 | 6 112.00 | | 6 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 834.00 | 20 834.00 | | 20 834.00 |
VS Prepaid expenses | 22 311.00 | 22 311.00 | | 22 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 090.00 | 174 770.00 | 2 320.00 | 177 090.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 512.00 | 439 418.00 | 166 256.00 | 609 512.00 |
