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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 | 52 620.00 | 49 731.00 | 2 889.00 | 52 620.00 |
AF Concessions, Patents and Similar Rights | 6 141.00 | 6 141.00 | | 6 141.00 |
AR Technical installations, industrial equipment and tools | 126 566.00 | 75 311.00 | 51 255.00 | 126 566.00 |
AT Other tangible assets | 595 100.00 | 426 329.00 | 168 770.00 | 595 100.00 |
BB Receivables related to investments | 105 243.00 | | 105 243.00 | 105 243.00 |
BH Other financial assets | 12 103.00 | | 12 103.00 | 12 103.00 |
BJ TOTAL (I) | 977 073.00 | 557 512.00 | 419 560.00 | 977 073.00 |
BT Goods | 4 645.00 | | 4 645.00 | 4 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 616.00 | | 171 616.00 | 171 616.00 |
BZ Other receivables | 51 243.00 | | 51 243.00 | 51 243.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 938.00 | | 15 938.00 | 15 938.00 |
CJ TOTAL (II) | 243 443.00 | | 243 443.00 | 243 443.00 |
CO Grand total (0 to V) | 1 220 515.00 | 557 512.00 | 663 003.00 | 1 220 515.00 |
CP Shares due in less than one year | 117 346.00 | | | 117 346.00 |
CU Other investments | 79 300.00 | | 79 300.00 | 79 300.00 |
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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 |
DG Other reserves | 77 238.00 | 77 238.00 | | 77 238.00 |
DH Retained earnings | -31 243.00 | | | -31 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 478.00 | -31 243.00 | | 6 478.00 |
DL TOTAL (I) | 63 473.00 | 56 995.00 | | 63 473.00 |
DU Loans and Debts from Credit Institutions (3) | 257 202.00 | 291 788.00 | | 257 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 752.00 | 176 461.00 | | 168 752.00 |
DX Trade payables and related accounts | 92 970.00 | 94 031.00 | | 92 970.00 |
DY Tax and social security liabilities | 80 606.00 | 51 296.00 | | 80 606.00 |
EA Other liabilities | | 18 511.00 | | |
EC TOTAL (IV) | 599 530.00 | 632 087.00 | | 599 530.00 |
EE Grand total (I to V) | 663 003.00 | 689 082.00 | | 663 003.00 |
EI Including equity loans | 168 752.00 | | | 168 752.00 |
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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 | 902 147.00 | | 356 417.00 | 902 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 620.00 | | | 52 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 800.00 | 196 646.00 | |
I4 DECREASES Grand Total | | 281 491.00 | 977 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 620.00 | |
IO DECREASES Total including other intangible assets | | | 6 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 691.00 | 721 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 141.00 | | | 6 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 733.00 | | 26 624.00 | 707 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 652.00 | | 329 794.00 | 135 652.00 |
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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 | 491 197.00 | 69 414.00 | 3 099.00 | 491 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 531.00 | 1 200.00 | | 48 531.00 |
PE DEPRECIATION Total including other intangible assets | 6 141.00 | | | 6 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 525.00 | 68 214.00 | 3 099.00 | 436 525.00 |
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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 | 92 970.00 | 92 970.00 | | 92 970.00 |
8C Staff and Related Accounts | 22 560.00 | 22 560.00 | | 22 560.00 |
8D Social Security and Other Social Organizations | 14 358.00 | 14 358.00 | | 14 358.00 |
UL Receivables related to investments | 105 243.00 | 105 243.00 | | 105 243.00 |
UT Other financial assets | 12 103.00 | 12 103.00 | | 12 103.00 |
UX Other trade receivables | 171 616.00 | 171 616.00 | | 171 616.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
VB VAT | 15 558.00 | 15 558.00 | | 15 558.00 |
VG Loans with a maturity of up to one year at origin | 15 011.00 | 15 011.00 | | 15 011.00 |
VH Loans with a maturity of more than one year at origin | 242 191.00 | 222 595.00 | 19 596.00 | 242 191.00 |
VI Group and Associates | 168 752.00 | 168 752.00 | | 168 752.00 |
VK Loans repaid during the year | 48 477.00 | | | 48 477.00 |
VM Income taxes | 5 507.00 | 5 507.00 | | 5 507.00 |
VP Miscellaneous | 6 478.00 | 6 478.00 | | 6 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 216.00 | 19 216.00 | | 19 216.00 |
VS Prepaid expenses | 15 938.00 | 15 938.00 | | 15 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 143.00 | 356 143.00 | | 356 143.00 |
VW VAT | 38 799.00 | 38 799.00 | | 38 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 530.00 | 579 934.00 | 19 596.00 | 599 530.00 |
