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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 | 32 450.00 | 21 944.00 | 10 506.00 | 32 450.00 |
AH Goodwill | 421 500.00 | | 421 500.00 | 421 500.00 |
AR Technical installations, industrial equipment and tools | 22 927.00 | 8 515.00 | 14 412.00 | 22 927.00 |
AT Other tangible assets | 1 298 488.00 | 449 719.00 | 848 770.00 | 1 298 488.00 |
BH Other financial assets | 78 362.00 | | 78 362.00 | 78 362.00 |
BJ TOTAL (I) | 1 853 727.00 | 480 178.00 | 1 373 549.00 | 1 853 727.00 |
BL Raw materials, supplies | 26 243.00 | | 26 243.00 | 26 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 400.00 | | 168 400.00 | 168 400.00 |
BZ Other receivables | 214 098.00 | | 214 098.00 | 214 098.00 |
CD Marketable securities | 27 129.00 | | 27 129.00 | 27 129.00 |
CF Cash and cash equivalents | 148 639.00 | | 148 639.00 | 148 639.00 |
CH Prepaid expenses | 39 344.00 | | 39 344.00 | 39 344.00 |
CJ TOTAL (II) | 623 852.00 | | 623 852.00 | 623 852.00 |
CO Grand total (0 to V) | 2 477 578.00 | 480 178.00 | 1 997 400.00 | 2 477 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 352 645.00 | 294 973.00 | | 352 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 809.00 | 117 673.00 | | 26 809.00 |
DL TOTAL (I) | 387 704.00 | 420 895.00 | | 387 704.00 |
DU Loans and Debts from Credit Institutions (3) | 870 627.00 | 705 472.00 | | 870 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 152.00 | 2 117.00 | | 142 152.00 |
DX Trade payables and related accounts | 312 589.00 | 200 491.00 | | 312 589.00 |
DY Tax and social security liabilities | 276 797.00 | 258 007.00 | | 276 797.00 |
EA Other liabilities | 7 532.00 | 1 500.00 | | 7 532.00 |
EC TOTAL (IV) | 1 609 696.00 | 1 167 586.00 | | 1 609 696.00 |
EE Grand total (I to V) | 1 997 400.00 | 1 588 481.00 | | 1 997 400.00 |
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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 | 1 402 359.00 | | 644 763.00 | 1 402 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 311.00 | 78 362.00 | |
I4 DECREASES Grand Total | | 193 394.00 | 1 853 727.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 453 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 083.00 | 1 321 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 950.00 | | 7 000.00 | 496 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 622.00 | | 593 877.00 | 824 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 787.00 | | 43 886.00 | 80 787.00 |
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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 | 408 327.00 | 132 686.00 | 60 834.00 | 408 327.00 |
PE DEPRECIATION Total including other intangible assets | 17 309.00 | 4 636.00 | | 17 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 018.00 | 128 050.00 | 60 834.00 | 391 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 026.00 | 104 026.00 | | 104 026.00 |
8B Suppliers and Related Accounts | 312 589.00 | 312 589.00 | | 312 589.00 |
8C Staff and Related Accounts | 90 913.00 | 90 913.00 | | 90 913.00 |
8D Social Security and Other Social Organizations | 63 616.00 | 63 616.00 | | 63 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 532.00 | 7 532.00 | | 7 532.00 |
UT Other financial assets | 78 362.00 | | | 78 362.00 |
UX Other trade receivables | 168 400.00 | | | 168 400.00 |
UY Staff and related accounts | 10 627.00 | | | 10 627.00 |
UZ Social Security, other social security organizations | 1 958.00 | | | 1 958.00 |
VB VAT | 52 810.00 | | | 52 810.00 |
VH Loans with a maturity of more than one year at origin | 870 627.00 | 196 325.00 | 585 442.00 | 870 627.00 |
VI Group and Associates | 38 126.00 | 38 126.00 | | 38 126.00 |
VJ Loans taken out during the year | 633 000.00 | | | 633 000.00 |
VK Loans repaid during the year | 196 000.00 | | | 196 000.00 |
VM Income taxes | 81 664.00 | | | 81 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 874.00 | 50 874.00 | | 50 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 039.00 | | | 67 039.00 |
VS Prepaid expenses | 39 344.00 | | | 39 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 203.00 | 421 841.00 | 78 362.00 | 500 203.00 |
VW VAT | 71 394.00 | 71 394.00 | | 71 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 696.00 | 935 393.00 | 585 442.00 | 1 609 696.00 |
