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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 | 2 846.00 | 1 045.00 | 1 801.00 | 2 846.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 37 456.00 | 29 921.00 | 7 535.00 | 37 456.00 |
AT Other tangible assets | 224 165.00 | 81 473.00 | 142 692.00 | 224 165.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 364 307.00 | 112 439.00 | 251 867.00 | 364 307.00 |
BL Raw materials, supplies | 4 892.00 | | 4 892.00 | 4 892.00 |
BT Goods | 51 985.00 | | 51 985.00 | 51 985.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 16 444.00 | | 16 444.00 | 16 444.00 |
CF Cash and cash equivalents | 75 522.00 | | 75 522.00 | 75 522.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 153 533.00 | | 153 533.00 | 153 533.00 |
CO Grand total (0 to V) | 517 840.00 | 112 439.00 | 405 401.00 | 517 840.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 857.00 | 55 666.00 | | 31 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 409.00 | 6 192.00 | | 80 409.00 |
DL TOTAL (I) | 167 266.00 | 116 857.00 | | 167 266.00 |
DP Provisions for Risks | | 21 909.00 | | |
DR TOTAL (IV) | | 21 909.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 205.00 | 157 328.00 | | 142 205.00 |
DX Trade payables and related accounts | 51 712.00 | 63 766.00 | | 51 712.00 |
DY Tax and social security liabilities | 44 019.00 | 50 968.00 | | 44 019.00 |
EA Other liabilities | 198.00 | 483.00 | | 198.00 |
EC TOTAL (IV) | 238 134.00 | 272 545.00 | | 238 134.00 |
EE Grand total (I to V) | 405 401.00 | 411 311.00 | | 405 401.00 |
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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 | 314 707.00 | | 51 684.00 | 314 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 840.00 | |
I4 DECREASES Grand Total | | 2 085.00 | 364 307.00 | |
IO DECREASES Total including other intangible assets | | | 87 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 085.00 | 261 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 846.00 | | | 87 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 022.00 | | 51 684.00 | 212 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840.00 | | | 14 840.00 |
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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 | 84 177.00 | 28 262.00 | | 84 177.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 569.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 701.00 | 27 693.00 | | 83 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 909.00 | | 21 909.00 | 21 909.00 |
7C Grand total | 21 909.00 | | 21 909.00 | 21 909.00 |
UJ - Exceptional | | | 21 909.00 | |
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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 | 51 712.00 | 51 712.00 | | 51 712.00 |
8C Staff and Related Accounts | 14 465.00 | 14 465.00 | | 14 465.00 |
8D Social Security and Other Social Organizations | 9 454.00 | 9 454.00 | | 9 454.00 |
8E Income Taxes | 8 781.00 | 8 781.00 | | 8 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
UX Other trade receivables | 760.00 | 760.00 | | 760.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 139 968.00 | 48 667.00 | 91 302.00 | 139 968.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 47 193.00 | | | 47 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 485.00 | 19 646.00 | 14 840.00 | 34 485.00 |
VW VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 134.00 | 146 833.00 | 91 302.00 | 238 134.00 |
