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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 6 774.00 | 621.00 | 6 152.00 | 6 774.00 |
AR Technical installations, industrial equipment and tools | 163 913.00 | 130 409.00 | 33 504.00 | 163 913.00 |
AT Other tangible assets | 34 108.00 | 29 996.00 | 4 113.00 | 34 108.00 |
BH Other financial assets | 29 620.00 | | 29 620.00 | 29 620.00 |
BJ TOTAL (I) | 762 641.00 | 160 405.00 | 602 236.00 | 762 641.00 |
BX Customers and related accounts | 39 059.00 | | 39 059.00 | 39 059.00 |
BZ Other receivables | 12 534.00 | | 12 534.00 | 12 534.00 |
CD Marketable securities | 116 133.00 | | 116 133.00 | 116 133.00 |
CF Cash and cash equivalents | 244 039.00 | | 244 039.00 | 244 039.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 415 636.00 | | 415 636.00 | 415 636.00 |
CO Grand total (0 to V) | 1 178 277.00 | 160 405.00 | 1 017 872.00 | 1 178 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 689 543.00 | 635 409.00 | | 689 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 206.00 | 54 133.00 | | 62 206.00 |
DL TOTAL (I) | 762 748.00 | 700 543.00 | | 762 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 953.00 | 53 936.00 | | 53 953.00 |
DX Trade payables and related accounts | 55 335.00 | 14 838.00 | | 55 335.00 |
DY Tax and social security liabilities | 142 914.00 | 138 672.00 | | 142 914.00 |
EA Other liabilities | 2 920.00 | 2 352.00 | | 2 920.00 |
EC TOTAL (IV) | 255 123.00 | 209 797.00 | | 255 123.00 |
EE Grand total (I to V) | 1 017 872.00 | 910 340.00 | | 1 017 872.00 |
EG Accrued income and payables due within one year | 252 880.00 | 209 797.00 | | 252 880.00 |
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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 | 728 426.00 | | 34 215.00 | 728 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 620.00 | |
I4 DECREASES Grand Total | | | 762 641.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 806.00 | | 34 215.00 | 163 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 620.00 | | | 29 620.00 |
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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 | 155 096.00 | 5 309.00 | | 155 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 096.00 | 5 309.00 | | 155 096.00 |
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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 | 53 092.00 | 53 092.00 | | 53 092.00 |
8C Staff and Related Accounts | 68 175.00 | 68 175.00 | | 68 175.00 |
8D Social Security and Other Social Organizations | 59 198.00 | 59 198.00 | | 59 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 29 620.00 | 29 620.00 | | 29 620.00 |
UX Other trade receivables | 39 059.00 | | | 39 059.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
UZ Social Security, other social security organizations | 938.00 | | | 938.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VI Group and Associates | 53 953.00 | 53 953.00 | | 53 953.00 |
VM Income taxes | 6 235.00 | | | 6 235.00 |
VP Miscellaneous | 5 475.00 | | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 3 871.00 | | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 710.00 | 84 710.00 | | 84 710.00 |
VW VAT | 13 285.00 | 13 285.00 | | 13 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 880.00 | 252 880.00 | | 252 880.00 |
