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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 | 1 500.00 | 1 247.00 | 253.00 | 1 500.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 157 542.00 | 123 519.00 | 34 022.00 | 157 542.00 |
AT Other tangible assets | 2 241 484.00 | 1 138 484.00 | 1 103 000.00 | 2 241 484.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 662 026.00 | 1 263 251.00 | 1 398 775.00 | 2 662 026.00 |
BT Goods | 1 640.00 | | 1 640.00 | 1 640.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 17 820.00 | | 17 820.00 | 17 820.00 |
BZ Other receivables | 401 203.00 | | 401 203.00 | 401 203.00 |
CF Cash and cash equivalents | 109 779.00 | | 109 779.00 | 109 779.00 |
CJ TOTAL (II) | 535 442.00 | | 535 442.00 | 535 442.00 |
CO Grand total (0 to V) | 3 197 468.00 | 1 263 251.00 | 1 934 217.00 | 3 197 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -836 151.00 | | | -836 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 142.00 | | | -329 142.00 |
DL TOTAL (I) | -1 163 293.00 | | | -1 163 293.00 |
DP Provisions for Risks | 214 518.00 | | | 214 518.00 |
DR TOTAL (IV) | 214 518.00 | | | 214 518.00 |
DU Loans and Debts from Credit Institutions (3) | 51 784.00 | | | 51 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 349.00 | | | 1 333 349.00 |
DX Trade payables and related accounts | 1 455 534.00 | | | 1 455 534.00 |
DY Tax and social security liabilities | 42 325.00 | | | 42 325.00 |
EC TOTAL (IV) | 2 882 994.00 | | | 2 882 994.00 |
EE Grand total (I to V) | 1 934 219.00 | | | 1 934 219.00 |
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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 | 2 473 800.00 | | 188 227.00 | 2 473 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 2 662 027.00 | |
IO DECREASES Total including other intangible assets | | | 261 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 399 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 500.00 | | 150 000.00 | 111 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 300.00 | | 36 727.00 | 2 362 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 925 837.00 | 337 414.00 | | 925 837.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | 500.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 090.00 | 336 914.00 | | 925 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 214 518.00 | | | 214 518.00 |
6T Receivables | 25 387.00 | | 25 387.00 | 25 387.00 |
7B Total provisions for depreciation | 25 387.00 | | 25 387.00 | 25 387.00 |
7C Grand total | 239 905.00 | | 25 387.00 | 239 905.00 |
UE of which provisions and reversals: - Operating | | | 25 387.00 | |
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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 | 1 455 535.00 | 1 455 535.00 | | 1 455 535.00 |
8C Staff and Related Accounts | 8 868.00 | 8 868.00 | | 8 868.00 |
8D Social Security and Other Social Organizations | 23 747.00 | 23 747.00 | | 23 747.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 17 820.00 | 17 820.00 | | 17 820.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 139 067.00 | 139 067.00 | | 139 067.00 |
VG Loans with a maturity of up to one year at origin | 51 785.00 | 16 058.00 | 35 726.00 | 51 785.00 |
VI Group and Associates | 1 333 350.00 | 1 333 350.00 | | 1 333 350.00 |
VK Loans repaid during the year | 15 793.00 | | | 15 793.00 |
VM Income taxes | 219 637.00 | 219 637.00 | | 219 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 681.00 | 9 681.00 | | 9 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 399.00 | 42 399.00 | | 42 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 523.00 | 420 523.00 | | 420 523.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 995.00 | 2 847 268.00 | 35 726.00 | 2 882 995.00 |
