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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 | 450.00 | | 450.00 |
AH Goodwill | 10 680.00 | | 10 680.00 | 10 680.00 |
AP Buildings | 8 566.00 | 6 500.00 | 2 065.00 | 8 566.00 |
AR Technical installations, industrial equipment and tools | 19 030.00 | 18 484.00 | 547.00 | 19 030.00 |
AT Other tangible assets | 121 776.00 | 79 452.00 | 42 323.00 | 121 776.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 5 112.00 | | 5 112.00 | 5 112.00 |
BJ TOTAL (I) | 165 854.00 | 104 886.00 | 60 968.00 | 165 854.00 |
BL Raw materials, supplies | 5 380.00 | | 5 380.00 | 5 380.00 |
BN Goods in progress | 5 052.00 | | 5 052.00 | 5 052.00 |
BX Customers and related accounts | 189 091.00 | | 189 091.00 | 189 091.00 |
BZ Other receivables | 41 916.00 | | 41 916.00 | 41 916.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 135 002.00 | | 135 002.00 | 135 002.00 |
CH Prepaid expenses | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 396 879.00 | | 396 879.00 | 396 879.00 |
CO Grand total (0 to V) | 562 733.00 | 104 886.00 | 457 847.00 | 562 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 126 004.00 | 93 543.00 | | 126 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 281.00 | 62 461.00 | | 63 281.00 |
DL TOTAL (I) | 299 285.00 | 266 004.00 | | 299 285.00 |
DU Loans and Debts from Credit Institutions (3) | 28 956.00 | 29 054.00 | | 28 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152.00 | 1 559.00 | | 3 152.00 |
DW Advances and down payments received on current orders | 13 778.00 | 9 384.00 | | 13 778.00 |
DX Trade payables and related accounts | 34 668.00 | 28 102.00 | | 34 668.00 |
DY Tax and social security liabilities | 74 809.00 | 107 249.00 | | 74 809.00 |
EA Other liabilities | 3 200.00 | 3 200.00 | | 3 200.00 |
EC TOTAL (IV) | 158 562.00 | 178 548.00 | | 158 562.00 |
EE Grand total (I to V) | 457 847.00 | 444 552.00 | | 457 847.00 |
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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 | 149 340.00 | | 16 515.00 | 149 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 352.00 | |
I4 DECREASES Grand Total | | | 165 854.00 | |
IO DECREASES Total including other intangible assets | | | 11 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 130.00 | | | 11 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 857.00 | | 16 515.00 | 132 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352.00 | | | 5 352.00 |
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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 | 90 765.00 | 14 121.00 | | 90 765.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 315.00 | 14 121.00 | | 90 315.00 |
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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 | 34 668.00 | 34 668.00 | | 34 668.00 |
8C Staff and Related Accounts | 16 009.00 | 16 009.00 | | 16 009.00 |
8D Social Security and Other Social Organizations | 34 617.00 | 34 617.00 | | 34 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 5 112.00 | 5 112.00 | | 5 112.00 |
UX Other trade receivables | 189 091.00 | | | 189 091.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 1 200.00 | | | 1 200.00 |
VB VAT | 16 243.00 | | | 16 243.00 |
VH Loans with a maturity of more than one year at origin | 28 956.00 | 12 453.00 | 16 502.00 | 28 956.00 |
VI Group and Associates | 3 152.00 | 3 152.00 | | 3 152.00 |
VJ Loans taken out during the year | 10 721.00 | | | 10 721.00 |
VK Loans repaid during the year | 10 820.00 | | | 10 820.00 |
VM Income taxes | 14 790.00 | | | 14 790.00 |
VP Miscellaneous | 8 933.00 | | | 8 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 10 439.00 | | | 10 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 558.00 | 246 558.00 | | 246 558.00 |
VW VAT | 23 510.00 | 23 510.00 | | 23 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 785.00 | 128 282.00 | 16 502.00 | 144 785.00 |
