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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 | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 30 609.00 | 28 801.00 | 1 808.00 | 30 609.00 |
AR Technical installations, industrial equipment and tools | 26 040.00 | 24 740.00 | 1 300.00 | 26 040.00 |
AT Other tangible assets | 3 411.00 | 1 272.00 | 2 139.00 | 3 411.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 75 129.00 | 55 080.00 | 20 049.00 | 75 129.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BV Advances and down payments on orders | 2 608.00 | | 2 608.00 | 2 608.00 |
BX Customers and related accounts | 72 279.00 | | 72 279.00 | 72 279.00 |
BZ Other receivables | 88 525.00 | | 88 525.00 | 88 525.00 |
CF Cash and cash equivalents | 211 390.00 | | 211 390.00 | 211 390.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 380 224.00 | | 380 224.00 | 380 224.00 |
CO Grand total (0 to V) | 455 353.00 | 55 080.00 | 400 273.00 | 455 353.00 |
CP Shares due in less than one year | 2 598.00 | | | 2 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 132 382.00 | 132 382.00 | | 132 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 410.00 | 46 049.00 | | 52 410.00 |
DL TOTAL (I) | 209 432.00 | 203 072.00 | | 209 432.00 |
DX Trade payables and related accounts | 95 715.00 | 126 866.00 | | 95 715.00 |
DY Tax and social security liabilities | 95 127.00 | 69 607.00 | | 95 127.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 190 841.00 | 196 645.00 | | 190 841.00 |
EE Grand total (I to V) | 400 273.00 | 399 717.00 | | 400 273.00 |
EG Accrued income and payables due within one year | 190 841.00 | 196 645.00 | | 190 841.00 |
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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 | 77 982.00 | | 571.00 | 77 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | 3 424.00 | | |
IN DECREASES Start-up, development, or research expenses | 12 463.00 | | | 12 463.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 424.00 | 60 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 463.00 | | | 12 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 914.00 | | 571.00 | 62 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
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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 | 53 545.00 | 4 958.00 | 3 424.00 | 53 545.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 278.00 | 4 958.00 | 3 424.00 | 53 278.00 |
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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 | 95 715.00 | 95 715.00 | | 95 715.00 |
8C Staff and Related Accounts | 36 838.00 | 36 838.00 | | 36 838.00 |
8D Social Security and Other Social Organizations | 23 688.00 | 23 688.00 | | 23 688.00 |
UT Other financial assets | 2 598.00 | 2 598.00 | | 2 598.00 |
UX Other trade receivables | 72 279.00 | | | 72 279.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 394.00 | | | 394.00 |
VB VAT | 22 264.00 | | | 22 264.00 |
VC Group and associates | 7 503.00 | | | 7 503.00 |
VM Income taxes | 19 414.00 | | | 19 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 492.00 | 8 492.00 | | 8 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 849.00 | | | 38 849.00 |
VS Prepaid expenses | 2 592.00 | | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 993.00 | 165 993.00 | | 165 993.00 |
VW VAT | 26 109.00 | 26 109.00 | | 26 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 841.00 | 190 841.00 | | 190 841.00 |
