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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 | 2 954.00 | 2 564.00 | 390.00 | 2 954.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 296 156.00 | 95 773.00 | 200 384.00 | 296 156.00 |
AT Other tangible assets | 231 088.00 | 50 740.00 | 180 348.00 | 231 088.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 557 818.00 | 149 077.00 | 408 741.00 | 557 818.00 |
BT Goods | 38 286.00 | | 38 286.00 | 38 286.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 3 664.00 | | 3 664.00 | 3 664.00 |
BZ Other receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
CF Cash and cash equivalents | 69 873.00 | | 69 873.00 | 69 873.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 122 364.00 | | 122 364.00 | 122 364.00 |
CO Grand total (0 to V) | 680 182.00 | 149 077.00 | 531 104.00 | 680 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 193.00 | | | 24 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 577.00 | | | 7 577.00 |
DJ Investment subsidies | 38 169.00 | | | 38 169.00 |
DL TOTAL (I) | 80 939.00 | | | 80 939.00 |
DU Loans and Debts from Credit Institutions (3) | 149 118.00 | | | 149 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 656.00 | | | 214 656.00 |
DX Trade payables and related accounts | 42 582.00 | | | 42 582.00 |
DY Tax and social security liabilities | 43 808.00 | | | 43 808.00 |
EC TOTAL (IV) | 450 165.00 | | | 450 165.00 |
EE Grand total (I to V) | 531 104.00 | | | 531 104.00 |
EG Accrued income and payables due within one year | 361 935.00 | | | 361 935.00 |
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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 | 533 224.00 | | 24 594.00 | 533 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 557 818.00 | |
IO DECREASES Total including other intangible assets | | | 27 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 954.00 | | | 27 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 651.00 | | 24 594.00 | 502 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 106 207.00 | 42 870.00 | | 106 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 314.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 957.00 | 42 556.00 | | 103 957.00 |
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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 | 42 582.00 | 42 582.00 | | 42 582.00 |
8C Staff and Related Accounts | 13 872.00 | 13 872.00 | | 13 872.00 |
8D Social Security and Other Social Organizations | 28 401.00 | 28 401.00 | | 28 401.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
UX Other trade receivables | 3 664.00 | 3 664.00 | | 3 664.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 149 118.00 | 60 888.00 | 88 230.00 | 149 118.00 |
VI Group and Associates | 214 656.00 | 214 656.00 | | 214 656.00 |
VJ Loans taken out during the year | 48 323.00 | | | 48 323.00 |
VK Loans repaid during the year | 32 960.00 | | | 32 960.00 |
VM Income taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 315.00 | 13 696.00 | 2 620.00 | 16 315.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 165.00 | 361 935.00 | 88 230.00 | 450 165.00 |
