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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 654 560.00 | 87 930.00 | 566 630.00 | 654 560.00 |
AP Buildings | 19 637.00 | 19 637.00 | | 19 637.00 |
AR Technical installations, industrial equipment and tools | 47 296.00 | 45 123.00 | 2 173.00 | 47 296.00 |
AT Other tangible assets | 143 256.00 | 124 904.00 | 18 352.00 | 143 256.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 823.00 | | 9 823.00 | 9 823.00 |
BJ TOTAL (I) | 964 572.00 | 277 595.00 | 686 978.00 | 964 572.00 |
BV Advances and down payments on orders | 32 287.00 | | 32 287.00 | 32 287.00 |
BX Customers and related accounts | 111 702.00 | 25 794.00 | 85 908.00 | 111 702.00 |
BZ Other receivables | 46 372.00 | 2 676.00 | 43 696.00 | 46 372.00 |
CF Cash and cash equivalents | 8 210.00 | | 8 210.00 | 8 210.00 |
CH Prepaid expenses | 12 903.00 | | 12 903.00 | 12 903.00 |
CJ TOTAL (II) | 211 473.00 | 28 470.00 | 183 003.00 | 211 473.00 |
CO Grand total (0 to V) | 1 176 045.00 | 306 064.00 | 869 981.00 | 1 176 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DB Share, merger, contribution premiums, etc. | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 6 548.00 | 6 548.00 | | 6 548.00 |
DG Other reserves | 105 836.00 | 105 836.00 | | 105 836.00 |
DH Retained earnings | -182 662.00 | -196 182.00 | | -182 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 317.00 | 13 520.00 | | -10 317.00 |
DL TOTAL (I) | 289 405.00 | 299 722.00 | | 289 405.00 |
DP Provisions for Risks | | 28 649.00 | | |
DR TOTAL (IV) | | 28 649.00 | | |
DU Loans and Debts from Credit Institutions (3) | 183 082.00 | 81 491.00 | | 183 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 8 956.00 | | 47.00 |
DX Trade payables and related accounts | 68 373.00 | 68 188.00 | | 68 373.00 |
DY Tax and social security liabilities | 329 074.00 | 258 110.00 | | 329 074.00 |
EC TOTAL (IV) | 580 576.00 | 416 745.00 | | 580 576.00 |
EE Grand total (I to V) | 869 981.00 | 745 115.00 | | 869 981.00 |
EG Accrued income and payables due within one year | 501 717.00 | 358 934.00 | | 501 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 281.00 | 3 965.00 | | 70 281.00 |
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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 | 858 320.00 | | 110 099.00 | 858 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 823.00 | |
I4 DECREASES Grand Total | | 3 847.00 | 964 572.00 | |
IO DECREASES Total including other intangible assets | | | 744 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 847.00 | 210 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 560.00 | | 90 000.00 | 654 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 437.00 | | 19 599.00 | 194 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 323.00 | | 500.00 | 9 323.00 |
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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 | 180 359.00 | 10 152.00 | 847.00 | 180 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 359.00 | 10 152.00 | 847.00 | 180 359.00 |
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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 | 68 373.00 | 68 373.00 | | 68 373.00 |
8C Staff and Related Accounts | 91 248.00 | 91 248.00 | | 91 248.00 |
8D Social Security and Other Social Organizations | 204 740.00 | 204 740.00 | | 204 740.00 |
UT Other financial assets | 9 823.00 | | 9 823.00 | 9 823.00 |
UX Other trade receivables | 83 559.00 | 83 559.00 | | 83 559.00 |
UY Staff and related accounts | 13 904.00 | 13 904.00 | | 13 904.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 28 142.00 | 28 142.00 | | 28 142.00 |
VB VAT | 18 400.00 | 18 400.00 | | 18 400.00 |
VG Loans with a maturity of up to one year at origin | 4 505.00 | 4 505.00 | | 4 505.00 |
VH Loans with a maturity of more than one year at origin | 178 578.00 | 99 718.00 | 78 859.00 | 178 578.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 26 511.00 | | | 26 511.00 |
VN Other taxes, similar payments | 5 864.00 | 5 864.00 | | 5 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 920.00 | 23 920.00 | | 23 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 199.00 | 40 199.00 | | 40 199.00 |
VS Prepaid expenses | 12 903.00 | 12 903.00 | | 12 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 086.00 | 203 263.00 | 9 823.00 | 213 086.00 |
VW VAT | 9 166.00 | 9 166.00 | | 9 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 576.00 | 501 717.00 | 78 859.00 | 580 576.00 |
