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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 | 5 000.00 | 667.00 | 4 333.00 | 5 000.00 |
AH Goodwill | 686 274.00 | | 686 274.00 | 686 274.00 |
AR Technical installations, industrial equipment and tools | 96 536.00 | 25 743.00 | 70 793.00 | 96 536.00 |
AT Other tangible assets | 42 079.00 | 13 292.00 | 28 787.00 | 42 079.00 |
BH Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
BJ TOTAL (I) | 845 269.00 | 39 702.00 | 805 567.00 | 845 269.00 |
BL Raw materials, supplies | 5 763.00 | | 5 763.00 | 5 763.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 31 062.00 | | 31 062.00 | 31 062.00 |
CF Cash and cash equivalents | 765 744.00 | | 765 744.00 | 765 744.00 |
CH Prepaid expenses | 17 819.00 | | 17 819.00 | 17 819.00 |
CJ TOTAL (II) | 820 388.00 | | 820 388.00 | 820 388.00 |
CO Grand total (0 to V) | 1 665 658.00 | 39 702.00 | 1 625 956.00 | 1 665 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 975 893.00 | 975 893.00 | | 975 893.00 |
DH Retained earnings | -74 163.00 | -62 168.00 | | -74 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 633.00 | -11 995.00 | | 149 633.00 |
DJ Investment subsidies | 5 625.00 | | | 5 625.00 |
DL TOTAL (I) | 1 064 688.00 | 909 430.00 | | 1 064 688.00 |
DU Loans and Debts from Credit Institutions (3) | 427 253.00 | 500 661.00 | | 427 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 121.00 | 5 107.00 | | 26 121.00 |
DX Trade payables and related accounts | 38 246.00 | 51 018.00 | | 38 246.00 |
DY Tax and social security liabilities | 69 648.00 | 54 455.00 | | 69 648.00 |
EC TOTAL (IV) | 561 268.00 | 611 241.00 | | 561 268.00 |
EE Grand total (I to V) | 1 625 956.00 | 1 520 671.00 | | 1 625 956.00 |
EG Accrued income and payables due within one year | 208 012.00 | 177 848.00 | | 208 012.00 |
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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 | 826 073.00 | | 19 196.00 | 826 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 380.00 | |
I4 DECREASES Grand Total | | | 845 269.00 | |
IO DECREASES Total including other intangible assets | | | 691 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 274.00 | | | 691 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 467.00 | | 19 148.00 | 119 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 332.00 | | 49.00 | 15 332.00 |
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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 | 13 246.00 | 26 456.00 | | 13 246.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 500.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 079.00 | 25 956.00 | | 13 079.00 |
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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 | 38 246.00 | 38 246.00 | | 38 246.00 |
8C Staff and Related Accounts | 34 481.00 | 34 481.00 | | 34 481.00 |
8D Social Security and Other Social Organizations | 5 300.00 | 5 300.00 | | 5 300.00 |
8E Income Taxes | 24 712.00 | 24 712.00 | | 24 712.00 |
UT Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 21 965.00 | 21 965.00 | | 21 965.00 |
VB VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VH Loans with a maturity of more than one year at origin | 427 253.00 | 73 998.00 | 301 980.00 | 427 253.00 |
VI Group and Associates | 26 121.00 | 26 121.00 | | 26 121.00 |
VK Loans repaid during the year | 73 408.00 | | | 73 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
VS Prepaid expenses | 17 819.00 | 17 819.00 | | 17 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 261.00 | 48 881.00 | 15 380.00 | 64 261.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 268.00 | 208 012.00 | 301 980.00 | 561 268.00 |
