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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 | 11 500.00 | 960.00 | 10 539.00 | 11 500.00 |
AH Goodwill | 188 114.00 | | 188 114.00 | 188 114.00 |
AR Technical installations, industrial equipment and tools | 42 204.00 | 23 711.00 | 18 493.00 | 42 204.00 |
AT Other tangible assets | 58 206.00 | 37 304.00 | 20 902.00 | 58 206.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 300 239.00 | 61 975.00 | 238 263.00 | 300 239.00 |
BL Raw materials, supplies | 2 547.00 | | 2 547.00 | 2 547.00 |
BV Advances and down payments on orders | 2 518.00 | | 2 518.00 | 2 518.00 |
BZ Other receivables | 31 482.00 | | 31 482.00 | 31 482.00 |
CF Cash and cash equivalents | 102 706.00 | | 102 706.00 | 102 706.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 140 843.00 | | 140 843.00 | 140 843.00 |
CO Grand total (0 to V) | 441 082.00 | 61 975.00 | 379 107.00 | 441 082.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980.00 | 980.00 | | 980.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 181 000.00 | 178 000.00 | | 181 000.00 |
DH Retained earnings | 262.00 | 889.00 | | 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 673.00 | 2 372.00 | | -23 673.00 |
DL TOTAL (I) | 158 669.00 | 182 342.00 | | 158 669.00 |
DU Loans and Debts from Credit Institutions (3) | 135 433.00 | 49 016.00 | | 135 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 470.00 | 30 470.00 | | 30 470.00 |
DX Trade payables and related accounts | 7 906.00 | 11 377.00 | | 7 906.00 |
DY Tax and social security liabilities | 46 627.00 | 34 593.00 | | 46 627.00 |
EC TOTAL (IV) | 220 438.00 | 125 458.00 | | 220 438.00 |
EE Grand total (I to V) | 379 107.00 | 307 800.00 | | 379 107.00 |
EG Accrued income and payables due within one year | 220 438.00 | 95 243.00 | | 220 438.00 |
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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 | 295 240.00 | | 4 999.00 | 295 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 300 239.00 | |
IO DECREASES Total including other intangible assets | | | 199 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 614.00 | | | 199 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 412.00 | | 4 999.00 | 95 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 50 832.00 | 11 144.00 | | 50 832.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 500.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 371.00 | 10 644.00 | | 50 371.00 |
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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 | 7 906.00 | 7 906.00 | | 7 906.00 |
8C Staff and Related Accounts | 20 690.00 | 20 690.00 | | 20 690.00 |
8D Social Security and Other Social Organizations | 24 972.00 | 24 972.00 | | 24 972.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 1 184.00 | 1 184.00 | | 1 184.00 |
UY Staff and related accounts | 13 178.00 | 13 178.00 | | 13 178.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VH Loans with a maturity of more than one year at origin | 135 434.00 | 135 434.00 | | 135 434.00 |
VI Group and Associates | 30 471.00 | 30 471.00 | | 30 471.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 444.00 | | | 13 444.00 |
VM Income taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 654.00 | 35 589.00 | 64.00 | 35 654.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 438.00 | 220 438.00 | | 220 438.00 |
