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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 | 450.00 | 324.00 | 126.00 | 450.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 131 159.00 | 26 152.00 | 105 007.00 | 131 159.00 |
AT Other tangible assets | 11 495.00 | 2 247.00 | 9 248.00 | 11 495.00 |
AX Advances and down payments | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 25 308.00 | | 25 308.00 | 25 308.00 |
BJ TOTAL (I) | 258 612.00 | 28 723.00 | 229 889.00 | 258 612.00 |
BT Goods | 17 595.00 | | 17 595.00 | 17 595.00 |
BX Customers and related accounts | 49 870.00 | | 49 870.00 | 49 870.00 |
BZ Other receivables | 82 565.00 | | 82 565.00 | 82 565.00 |
CF Cash and cash equivalents | 570 768.00 | | 570 768.00 | 570 768.00 |
CH Prepaid expenses | 19 084.00 | | 19 084.00 | 19 084.00 |
CJ TOTAL (II) | 739 882.00 | | 739 882.00 | 739 882.00 |
CO Grand total (0 to V) | 998 494.00 | 28 723.00 | 969 771.00 | 998 494.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 254.00 | | | 3 254.00 |
DL TOTAL (I) | 13 254.00 | | | 13 254.00 |
DU Loans and Debts from Credit Institutions (3) | 545 786.00 | | | 545 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 351.00 | | | 11 351.00 |
DW Advances and down payments received on current orders | 256 484.00 | | | 256 484.00 |
DX Trade payables and related accounts | 64 292.00 | | | 64 292.00 |
DY Tax and social security liabilities | 78 605.00 | | | 78 605.00 |
EC TOTAL (IV) | 956 517.00 | | | 956 517.00 |
EE Grand total (I to V) | 969 771.00 | | | 969 771.00 |
EG Accrued income and payables due within one year | 766 110.00 | | | 766 110.00 |
EI Including equity loans | 11 351.00 | | | 11 351.00 |
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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 | | | 258 612.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 308.00 | |
I4 DECREASES Grand Total | | | 258 612.00 | |
IO DECREASES Total including other intangible assets | | | 85 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 147 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 308.00 | |
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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 | | 28 723.00 | | |
PE DEPRECIATION Total including other intangible assets | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 399.00 | | |
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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 | 64 292.00 | 64 292.00 | | 64 292.00 |
8C Staff and Related Accounts | 45 109.00 | 45 109.00 | | 45 109.00 |
8D Social Security and Other Social Organizations | 17 440.00 | 17 440.00 | | 17 440.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 25 308.00 | | 25 308.00 | 25 308.00 |
UX Other trade receivables | 49 870.00 | 49 870.00 | | 49 870.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VG Loans with a maturity of up to one year at origin | 324 498.00 | 324 498.00 | | 324 498.00 |
VH Loans with a maturity of more than one year at origin | 220 067.00 | 29 661.00 | 133 273.00 | 220 067.00 |
VI Group and Associates | 11 351.00 | 11 351.00 | | 11 351.00 |
VP Miscellaneous | 9 649.00 | 9 649.00 | | 9 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 989.00 | 69 989.00 | | 69 989.00 |
VS Prepaid expenses | 19 084.00 | 19 084.00 | | 19 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 827.00 | 151 519.00 | 25 308.00 | 176 827.00 |
VW VAT | 12 545.00 | 12 545.00 | | 12 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 813.00 | 508 407.00 | 133 273.00 | 698 813.00 |
