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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 | 129.00 | 64.00 | 64.00 | 129.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 4 450.00 | 2 231.00 | 2 218.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 21 330.00 | 9 745.00 | 11 584.00 | 21 330.00 |
AT Other tangible assets | 10 423.00 | 4 273.00 | 6 149.00 | 10 423.00 |
BJ TOTAL (I) | 201 028.00 | 16 314.00 | 184 713.00 | 201 028.00 |
BL Raw materials, supplies | 64 624.00 | | 64 624.00 | 64 624.00 |
BX Customers and related accounts | 24 371.00 | | 24 371.00 | 24 371.00 |
BZ Other receivables | 28 663.00 | | 28 663.00 | 28 663.00 |
CF Cash and cash equivalents | 126 489.00 | | 126 489.00 | 126 489.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 249 867.00 | | 249 867.00 | 249 867.00 |
CO Grand total (0 to V) | 450 895.00 | 16 314.00 | 434 580.00 | 450 895.00 |
CS Evaluated investments - equity method | 4 695.00 | | 4 695.00 | 4 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 53 590.00 | | | 53 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 310.00 | 54 290.00 | | 54 310.00 |
DL TOTAL (I) | 115 601.00 | 61 290.00 | | 115 601.00 |
DU Loans and Debts from Credit Institutions (3) | 164 261.00 | 193 056.00 | | 164 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 101.00 | 52 121.00 | | 53 101.00 |
DX Trade payables and related accounts | 79 049.00 | 12 185.00 | | 79 049.00 |
DY Tax and social security liabilities | 22 567.00 | 44 837.00 | | 22 567.00 |
EC TOTAL (IV) | 318 979.00 | 302 200.00 | | 318 979.00 |
EE Grand total (I to V) | 434 580.00 | 363 491.00 | | 434 580.00 |
EG Accrued income and payables due within one year | 183 701.00 | 137 939.00 | | 183 701.00 |
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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 | 201 028.00 | | | 201 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | 4 695.00 | | | 4 695.00 |
I4 DECREASES Grand Total | 201 028.00 | | | 201 028.00 |
IN DECREASES Start-up, development, or research expenses | 160 000.00 | | | 160 000.00 |
IO DECREASES Total including other intangible assets | 4 580.00 | | | 4 580.00 |
IY DECREASES Total Tangible Fixed Assets | 31 753.00 | | | 31 753.00 |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 753.00 | | | 31 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 695.00 | | | 4 695.00 |
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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 | 5 392.00 | 10 922.00 | 16 314.00 | 5 392.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 1 527.00 | 2 296.00 | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623.00 | 9 396.00 | 14 018.00 | 4 623.00 |
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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 | 79 049.00 | 79 049.00 | | 79 049.00 |
8C Staff and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 13 770.00 | 13 770.00 | | 13 770.00 |
UX Other trade receivables | 24 371.00 | 24 371.00 | | 24 371.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 164 261.00 | 28 983.00 | 117 836.00 | 164 261.00 |
VI Group and Associates | 53 102.00 | 53 102.00 | | 53 102.00 |
VK Loans repaid during the year | 28 796.00 | | | 28 796.00 |
VM Income taxes | 20 449.00 | 20 449.00 | | 20 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 145.00 | 8 145.00 | | 8 145.00 |
VS Prepaid expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 753.00 | 58 753.00 | | 58 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 979.00 | 183 701.00 | 117 836.00 | 318 979.00 |
