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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 296 760.00 | 232 526.00 | 64 234.00 | 296 760.00 |
AT Other tangible assets | 557 127.00 | 326 071.00 | 231 056.00 | 557 127.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 260.00 | | 19 260.00 | 19 260.00 |
BJ TOTAL (I) | 1 074 332.00 | 558 766.00 | 515 565.00 | 1 074 332.00 |
BL Raw materials, supplies | 25 596.00 | | 25 596.00 | 25 596.00 |
BV Advances and down payments on orders | 3 201.00 | | 3 201.00 | 3 201.00 |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 53 937.00 | | 53 937.00 | 53 937.00 |
CF Cash and cash equivalents | 620 640.00 | | 620 640.00 | 620 640.00 |
CH Prepaid expenses | 14 617.00 | 2.00 | 14 617.00 | 14 617.00 |
CJ TOTAL (II) | 719 740.00 | | 719 740.00 | 719 740.00 |
CO Grand total (0 to V) | 1 794 073.00 | 558 766.00 | 1 235 306.00 | 1 794 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 319 378.00 | | | 319 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 184.00 | | | 80 184.00 |
DL TOTAL (I) | 454 562.00 | | | 454 562.00 |
DU Loans and Debts from Credit Institutions (3) | 451 587.00 | | | 451 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 257.00 | | | 11 257.00 |
DX Trade payables and related accounts | 162 758.00 | | | 162 758.00 |
DY Tax and social security liabilities | 155 141.00 | | | 155 141.00 |
EC TOTAL (IV) | 780 743.00 | | | 780 743.00 |
EE Grand total (I to V) | 1 235 306.00 | | | 1 235 306.00 |
EG Accrued income and payables due within one year | 524 061.00 | | | 524 061.00 |
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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 | 1 066 371.00 | | 25 759.00 | 1 066 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 275.00 | |
I4 DECREASES Grand Total | | 17 799.00 | 1 074 332.00 | |
IO DECREASES Total including other intangible assets | | | 201 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 799.00 | 853 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 168.00 | | | 201 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 943.00 | | 25 744.00 | 845 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 260.00 | | 15.00 | 19 260.00 |
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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 | 493 969.00 | 82 596.00 | 17 799.00 | 493 969.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 34.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 834.00 | 82 562.00 | 17 799.00 | 493 834.00 |
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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 | 162 758.00 | 162 758.00 | | 162 758.00 |
8C Staff and Related Accounts | 59 889.00 | 59 889.00 | | 59 889.00 |
8D Social Security and Other Social Organizations | 84 669.00 | 84 669.00 | | 84 669.00 |
UT Other financial assets | 19 260.00 | | 19 260.00 | 19 260.00 |
UX Other trade receivables | 1 747.00 | 1 747.00 | | 1 747.00 |
UY Staff and related accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
UZ Social Security, other social security organizations | 1 914.00 | 1 914.00 | | 1 914.00 |
VB VAT | 20 288.00 | 20 288.00 | | 20 288.00 |
VH Loans with a maturity of more than one year at origin | 451 587.00 | 194 904.00 | 256 682.00 | 451 587.00 |
VI Group and Associates | 11 257.00 | 11 257.00 | | 11 257.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 104 957.00 | | | 104 957.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 738.00 | 4 738.00 | | 4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 970.00 | 26 970.00 | | 26 970.00 |
VS Prepaid expenses | 14 617.00 | 14 617.00 | | 14 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 562.00 | 70 302.00 | 19 260.00 | 89 562.00 |
VW VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 743.00 | 524 061.00 | 256 682.00 | 780 743.00 |
