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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 | 30 096.00 | 24 764.00 | 5 331.00 | 30 096.00 |
AH Goodwill | 624 330.00 | 200 000.00 | 424 330.00 | 624 330.00 |
AR Technical installations, industrial equipment and tools | 163 215.00 | 130 018.00 | 33 196.00 | 163 215.00 |
AT Other tangible assets | 1 182 915.00 | 692 928.00 | 489 987.00 | 1 182 915.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 000 617.00 | 1 047 712.00 | 952 905.00 | 2 000 617.00 |
BT Goods | 9 300.00 | | 9 300.00 | 9 300.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 17 623.00 | | 17 623.00 | 17 623.00 |
BZ Other receivables | 30 983.00 | | 30 983.00 | 30 983.00 |
CF Cash and cash equivalents | 78 549.00 | | 78 549.00 | 78 549.00 |
CH Prepaid expenses | 16 442.00 | | 16 442.00 | 16 442.00 |
CJ TOTAL (II) | 153 805.00 | | 153 805.00 | 153 805.00 |
CO Grand total (0 to V) | 2 154 422.00 | 1 047 712.00 | 1 106 710.00 | 2 154 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 720 000.00 | | | 1 720 000.00 |
DH Retained earnings | -519 397.00 | | | -519 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 456.00 | | | -306 456.00 |
DL TOTAL (I) | 894 145.00 | | | 894 145.00 |
DU Loans and Debts from Credit Institutions (3) | 69 407.00 | | | 69 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 037.00 | | | 17 037.00 |
DW Advances and down payments received on current orders | 4 109.00 | | | 4 109.00 |
DX Trade payables and related accounts | 31 171.00 | | | 31 171.00 |
DY Tax and social security liabilities | 90 711.00 | | | 90 711.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 212 564.00 | | | 212 564.00 |
EE Grand total (I to V) | 1 106 710.00 | | | 1 106 710.00 |
EG Accrued income and payables due within one year | 158 874.00 | | | 158 874.00 |
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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 | 1 963 737.00 | | | 1 963 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 2 000 618.00 | |
IO DECREASES Total including other intangible assets | | | 30 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 635.00 | | | 32 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 709.00 | | | 1 306 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 739 862.00 | 123 946.00 | 16 096.00 | 739 862.00 |
PE DEPRECIATION Total including other intangible assets | 26 715.00 | 4 212.00 | 6 162.00 | 26 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 147.00 | 119 734.00 | 9 934.00 | 713 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 037.00 | 17 037.00 | | 17 037.00 |
8B Suppliers and Related Accounts | 31 172.00 | 31 172.00 | | 31 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 60.00 | | | 60.00 |
UY Staff and related accounts | 17 623.00 | | | 17 623.00 |
UZ Social Security, other social security organizations | 30 983.00 | | | 30 983.00 |
VH Loans with a maturity of more than one year at origin | 69 408.00 | 19 826.00 | 49 581.00 | 69 408.00 |
VJ Loans taken out during the year | 20 439.00 | | | 20 439.00 |
VK Loans repaid during the year | 23 709.00 | | | 23 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 712.00 | 90 712.00 | | 90 712.00 |
VS Prepaid expenses | 16 442.00 | | | 16 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 109.00 | 65 049.00 | 60.00 | 65 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 456.00 | 158 874.00 | 49 581.00 | 208 456.00 |
