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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 | 8 295.00 | 3 633.00 | 4 662.00 | 8 295.00 |
AJ Other Intangible Assets | 101 194.00 | 10 950.00 | 90 243.00 | 101 194.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 63 179.00 | 13 303.00 | 49 876.00 | 63 179.00 |
AR Technical installations, industrial equipment and tools | 35 750.00 | 5 039.00 | 30 711.00 | 35 750.00 |
AT Other tangible assets | 26 261.00 | 4 846.00 | 21 415.00 | 26 261.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 235 029.00 | 37 773.00 | 197 258.00 | 235 029.00 |
BT Goods | 28 058.00 | | 28 058.00 | 28 058.00 |
BX Customers and related accounts | 6 212.00 | | 6 212.00 | 6 212.00 |
BZ Other receivables | 10 189.00 | | 10 189.00 | 10 189.00 |
CF Cash and cash equivalents | 21 374.00 | | 21 374.00 | 21 374.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 67 317.00 | | 67 317.00 | 67 317.00 |
CO Grand total (0 to V) | 302 346.00 | 37 771.00 | 264 575.00 | 302 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -46 758.00 | -128.00 | | -46 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276.00 | -46 630.00 | | 1 276.00 |
DJ Investment subsidies | 32 111.00 | | | 32 111.00 |
DL TOTAL (I) | -10 370.00 | -43 758.00 | | -10 370.00 |
DU Loans and Debts from Credit Institutions (3) | 40 860.00 | 558.00 | | 40 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 042.00 | 75 163.00 | | 140 042.00 |
DW Advances and down payments received on current orders | 72.00 | 600.00 | | 72.00 |
DX Trade payables and related accounts | 46 503.00 | 61 747.00 | | 46 503.00 |
DY Tax and social security liabilities | 47 972.00 | 35 923.00 | | 47 972.00 |
EA Other liabilities | -504.00 | | | -504.00 |
EC TOTAL (IV) | 274 945.00 | 173 990.00 | | 274 945.00 |
EE Grand total (I to V) | 264 575.00 | 130 232.00 | | 264 575.00 |
EI Including equity loans | 140 042.00 | | | 140 042.00 |
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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 | 58 956.00 | | 204 830.00 | 58 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | 28 757.00 | 235 029.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 109 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 757.00 | 125 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 295.00 | | 101 194.00 | 23 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 410.00 | | 103 537.00 | 35 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 100.00 | 251.00 |
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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 | 3 182.00 | 38 673.00 | 4 084.00 | 3 182.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | 13 715.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314.00 | 24 958.00 | 4 084.00 | 2 314.00 |
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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 | 46 503.00 | 46 503.00 | | 46 503.00 |
8C Staff and Related Accounts | 16 759.00 | 16 759.00 | | 16 759.00 |
8D Social Security and Other Social Organizations | 24 688.00 | 24 688.00 | | 24 688.00 |
UT Other financial assets | 351.00 | | 351.00 | 351.00 |
UX Other trade receivables | 6 212.00 | 6 212.00 | | 6 212.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 9 089.00 | 9 089.00 | | 9 089.00 |
VH Loans with a maturity of more than one year at origin | 40 860.00 | 40 860.00 | | 40 860.00 |
VI Group and Associates | 140 042.00 | 140 042.00 | | 140 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 524.00 | 6 524.00 | | 6 524.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 235.00 | 17 884.00 | 351.00 | 18 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 377.00 | 275 377.00 | | 275 377.00 |
