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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 235 751.00 | 67 704.00 | 168 047.00 | 235 751.00 |
AR Technical installations, industrial equipment and tools | 203 489.00 | 94 094.00 | 109 395.00 | 203 489.00 |
AT Other tangible assets | 203 874.00 | 84 223.00 | 119 651.00 | 203 874.00 |
AV Fixed assets in progress | 70 816.00 | | 70 816.00 | 70 816.00 |
BD Other fixed assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BH Other financial assets | 7 087.00 | | 7 087.00 | 7 087.00 |
BJ TOTAL (I) | 750 382.00 | 249 061.00 | 501 321.00 | 750 382.00 |
BL Raw materials, supplies | 1 357.00 | | 1 357.00 | 1 357.00 |
BV Advances and down payments on orders | 4 287.00 | | 4 287.00 | 4 287.00 |
BX Customers and related accounts | 337 073.00 | 8 695.00 | 328 378.00 | 337 073.00 |
BZ Other receivables | 118 161.00 | | 118 161.00 | 118 161.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 25 748.00 | | 25 748.00 | 25 748.00 |
CJ TOTAL (II) | 486 626.00 | 8 695.00 | 477 931.00 | 486 626.00 |
CO Grand total (0 to V) | 1 237 008.00 | 257 756.00 | 979 252.00 | 1 237 008.00 |
CR Shares due in more than one year | 10 434.00 | | | 10 434.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 474 665.00 | 319 254.00 | | 474 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 474.00 | 155 411.00 | | -80 474.00 |
DL TOTAL (I) | 402 991.00 | 483 465.00 | | 402 991.00 |
DU Loans and Debts from Credit Institutions (3) | 173 756.00 | 67 933.00 | | 173 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 829.00 | 7 882.00 | | 19 829.00 |
DX Trade payables and related accounts | 210 435.00 | 102 209.00 | | 210 435.00 |
DY Tax and social security liabilities | 161 042.00 | 173 955.00 | | 161 042.00 |
DZ Fixed asset liabilities and related accounts | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 576 262.00 | 351 979.00 | | 576 262.00 |
EE Grand total (I to V) | 979 252.00 | 835 444.00 | | 979 252.00 |
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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 | 553 430.00 | | 200 803.00 | 553 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 14 913.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 750 382.00 | |
IO DECREASES Total including other intangible assets | | | 257 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 720.00 | 478 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 568.00 | | 53 723.00 | 203 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 586.00 | | 146 313.00 | 335 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 277.00 | | 767.00 | 14 277.00 |
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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 | 171 263.00 | 77 590.00 | 1 292.00 | 171 263.00 |
PE DEPRECIATION Total including other intangible assets | 48 049.00 | 21 195.00 | | 48 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 214.00 | 56 395.00 | 1 292.00 | 123 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 695.00 | | |
7B Total provisions for depreciation | 1 500.00 | 8 695.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 8 695.00 | | 1 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 695.00 | | |
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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 | 210 435.00 | 210 435.00 | | 210 435.00 |
8C Staff and Related Accounts | 54 990.00 | 54 990.00 | | 54 990.00 |
8D Social Security and Other Social Organizations | 28 795.00 | 28 795.00 | | 28 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
UO (previously established provision for depreciation) | 57.00 | | | 57.00 |
UT Other financial assets | 7 087.00 | | | 7 087.00 |
UX Other trade receivables | 326 639.00 | | | 326 639.00 |
UZ Social Security, other social security organizations | 78 891.00 | | | 78 891.00 |
VA Doubtful or disputed receivables | 10 434.00 | | | 10 434.00 |
VB VAT | 32 854.00 | | | 32 854.00 |
VG Loans with a maturity of up to one year at origin | 95 667.00 | 95 667.00 | | 95 667.00 |
VH Loans with a maturity of more than one year at origin | 78 089.00 | 25 509.00 | 52 580.00 | 78 089.00 |
VI Group and Associates | 19 829.00 | 19 829.00 | | 19 829.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 992.00 | | | 37 992.00 |
VP Miscellaneous | 5 695.00 | | | 5 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 266.00 | 5 266.00 | | 5 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | | | 664.00 |
VS Prepaid expenses | 25 748.00 | | | 25 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 069.00 | 470 548.00 | 17 521.00 | 488 069.00 |
VW VAT | 71 991.00 | 71 991.00 | | 71 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 262.00 | 523 682.00 | 52 580.00 | 576 262.00 |
