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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 | 825.00 | 37.00 | 788.00 | 825.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 108 743.00 | 60 549.00 | 48 193.00 | 108 743.00 |
AT Other tangible assets | 287 179.00 | 139 706.00 | 147 473.00 | 287 179.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 426 915.00 | 200 292.00 | 226 626.00 | 426 915.00 |
BT Goods | 19 872.00 | | 19 872.00 | 19 872.00 |
BV Advances and down payments on orders | 8 694.00 | | 8 694.00 | 8 694.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 24 511.00 | | 24 511.00 | 24 511.00 |
CF Cash and cash equivalents | 122 829.00 | | 122 829.00 | 122 829.00 |
CH Prepaid expenses | 13 573.00 | | 13 573.00 | 13 573.00 |
CJ TOTAL (II) | 190 111.00 | | 190 111.00 | 190 111.00 |
CO Grand total (0 to V) | 617 030.00 | 200 292.00 | 416 737.00 | 617 030.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 897.00 | 24 994.00 | | 26 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 487.00 | 1 903.00 | | 19 487.00 |
DJ Investment subsidies | 3 467.00 | 5 067.00 | | 3 467.00 |
DL TOTAL (I) | 60 852.00 | 42 964.00 | | 60 852.00 |
DU Loans and Debts from Credit Institutions (3) | 237 062.00 | 268 724.00 | | 237 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 176.00 | 22 427.00 | | 20 176.00 |
DW Advances and down payments received on current orders | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 35 253.00 | 34 828.00 | | 35 253.00 |
DY Tax and social security liabilities | 63 062.00 | 65 127.00 | | 63 062.00 |
EC TOTAL (IV) | 355 884.00 | 391 108.00 | | 355 884.00 |
EE Grand total (I to V) | 416 737.00 | 434 072.00 | | 416 737.00 |
EG Accrued income and payables due within one year | 160 865.00 | 391 108.00 | | 160 865.00 |
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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 | 416 805.00 | | 10 115.00 | 416 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 426 919.00 | |
IO DECREASES Total including other intangible assets | | | 30 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 825.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 633.00 | | 9 290.00 | 386 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 157 991.00 | 42 302.00 | | 157 991.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 157 991.00 | 42 265.00 | | 157 991.00 |
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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 | 35 254.00 | 35 254.00 | | 35 254.00 |
8C Staff and Related Accounts | 21 281.00 | 21 281.00 | | 21 281.00 |
8D Social Security and Other Social Organizations | 39 177.00 | 39 177.00 | | 39 177.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 630.00 | 630.00 | | 630.00 |
UZ Social Security, other social security organizations | 9 325.00 | 9 325.00 | | 9 325.00 |
VB VAT | 11 276.00 | 11 276.00 | | 11 276.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 236 890.00 | 41 870.00 | 195 020.00 | 236 890.00 |
VI Group and Associates | 20 176.00 | 20 176.00 | | 20 176.00 |
VK Loans repaid during the year | 33 384.00 | | | 33 384.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 13 573.00 | 13 573.00 | | 13 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 887.00 | 38 887.00 | | 38 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 555.00 | 160 535.00 | 195 020.00 | 355 555.00 |
