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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 679.00 | 87 195.00 | 3 484.00 | 90 679.00 |
AF Concessions, Patents and Similar Rights | 5 098.00 | 5 098.00 | | 5 098.00 |
AH Goodwill | 58 142.00 | | 58 142.00 | 58 142.00 |
AJ Other Intangible Assets | 8 069.00 | 6 385.00 | 1 684.00 | 8 069.00 |
AT Other tangible assets | 453 244.00 | 246 823.00 | 206 422.00 | 453 244.00 |
BH Other financial assets | 52 696.00 | | 52 696.00 | 52 696.00 |
BJ TOTAL (I) | 667 928.00 | 345 501.00 | 322 428.00 | 667 928.00 |
BL Raw materials, supplies | 46 797.00 | | 46 797.00 | 46 797.00 |
BT Goods | 64 700.00 | | 64 700.00 | 64 700.00 |
BX Customers and related accounts | 1 534.00 | | 1 534.00 | 1 534.00 |
BZ Other receivables | 274 706.00 | | 274 706.00 | 274 706.00 |
CD Marketable securities | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 348 348.00 | | 348 348.00 | 348 348.00 |
CH Prepaid expenses | 37 963.00 | | 37 963.00 | 37 963.00 |
CJ TOTAL (II) | 774 322.00 | | 774 322.00 | 774 322.00 |
CO Grand total (0 to V) | 1 442 251.00 | 345 501.00 | 1 096 750.00 | 1 442 251.00 |
CP Shares due in less than one year | 52 696.00 | | | 52 696.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -260 209.00 | 42 625.00 | | -260 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 643.00 | -302 834.00 | | 18 643.00 |
DL TOTAL (I) | -151 566.00 | -170 209.00 | | -151 566.00 |
DU Loans and Debts from Credit Institutions (3) | 774 016.00 | 908 207.00 | | 774 016.00 |
DX Trade payables and related accounts | 164 764.00 | 133 345.00 | | 164 764.00 |
DY Tax and social security liabilities | 302 402.00 | 344 506.00 | | 302 402.00 |
EA Other liabilities | 7 133.00 | 3 492.00 | | 7 133.00 |
EC TOTAL (IV) | 1 248 316.00 | 1 389 549.00 | | 1 248 316.00 |
EE Grand total (I to V) | 1 096 750.00 | 1 219 340.00 | | 1 096 750.00 |
EG Accrued income and payables due within one year | 643 466.00 | 623 573.00 | | 643 466.00 |
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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 | 685 644.00 | | 327.00 | 685 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 679.00 | | | 90 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 042.00 | 52 696.00 | |
I4 DECREASES Grand Total | | 18 042.00 | 667 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 679.00 | |
IO DECREASES Total including other intangible assets | | | 71 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 309.00 | | | 71 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 044.00 | | 200.00 | 453 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 611.00 | | 127.00 | 70 611.00 |
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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 | 281 100.00 | 64 401.00 | | 281 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 907.00 | 12 288.00 | | 74 907.00 |
PE DEPRECIATION Total including other intangible assets | 11 389.00 | 94.00 | | 11 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 804.00 | 52 019.00 | | 194 804.00 |
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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 | 164 764.00 | 164 764.00 | | 164 764.00 |
8C Staff and Related Accounts | 157 148.00 | 157 148.00 | | 157 148.00 |
8D Social Security and Other Social Organizations | 102 480.00 | 102 480.00 | | 102 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
UT Other financial assets | 52 696.00 | 52 696.00 | | 52 696.00 |
UX Other trade receivables | 1 534.00 | 1 534.00 | | 1 534.00 |
UY Staff and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 8 654.00 | 8 654.00 | | 8 654.00 |
VH Loans with a maturity of more than one year at origin | 774 016.00 | 169 166.00 | 500 118.00 | 774 016.00 |
VK Loans repaid during the year | 134 191.00 | | | 134 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 684.00 | 264 684.00 | | 264 684.00 |
VS Prepaid expenses | 37 963.00 | 37 963.00 | | 37 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 898.00 | 366 898.00 | | 366 898.00 |
VW VAT | 41 934.00 | 41 934.00 | | 41 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 316.00 | 643 466.00 | 500 118.00 | 1 248 316.00 |
