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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 378.00 | 378.00 | | 378.00 |
AF Concessions, Patents and Similar Rights | 15 222.00 | 15 222.00 | | 15 222.00 |
AR Technical installations, industrial equipment and tools | 99 233.00 | 91 201.00 | 8 033.00 | 99 233.00 |
AT Other tangible assets | 354 135.00 | 293 832.00 | 60 303.00 | 354 135.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 23 257.00 | | 23 257.00 | 23 257.00 |
BJ TOTAL (I) | 689 686.00 | 400 633.00 | 289 053.00 | 689 686.00 |
BL Raw materials, supplies | 224 411.00 | | 224 411.00 | 224 411.00 |
BX Customers and related accounts | 731 163.00 | 43 035.00 | 688 128.00 | 731 163.00 |
BZ Other receivables | 287 331.00 | | 287 331.00 | 287 331.00 |
CD Marketable securities | 400 084.00 | | 400 084.00 | 400 084.00 |
CF Cash and cash equivalents | 475 828.00 | | 475 828.00 | 475 828.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 2 122 699.00 | 43 035.00 | 2 079 664.00 | 2 122 699.00 |
CO Grand total (0 to V) | 2 812 385.00 | 443 668.00 | 2 368 717.00 | 2 812 385.00 |
CU Other investments | 182 460.00 | | 182 460.00 | 182 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 33 200.00 | 23 200.00 | | 33 200.00 |
DG Other reserves | 673 537.00 | 584 157.00 | | 673 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 947.00 | 199 380.00 | | 133 947.00 |
DL TOTAL (I) | 1 840 685.00 | 1 806 737.00 | | 1 840 685.00 |
DQ Provisions for Expenses | 61 827.00 | 59 129.00 | | 61 827.00 |
DR TOTAL (IV) | 61 827.00 | 59 129.00 | | 61 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 210 353.00 | 228 752.00 | | 210 353.00 |
DY Tax and social security liabilities | 210 931.00 | 256 300.00 | | 210 931.00 |
EA Other liabilities | 44 916.00 | 31 506.00 | | 44 916.00 |
EC TOTAL (IV) | 466 205.00 | 516 560.00 | | 466 205.00 |
EE Grand total (I to V) | 2 368 717.00 | 2 382 427.00 | | 2 368 717.00 |
EG Accrued income and payables due within one year | | 516 560.00 | | |
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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 | 747 795.00 | | 6 752.00 | 747 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 378.00 | | | 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 220 717.00 | |
I4 DECREASES Grand Total | | 64 861.00 | 689 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 378.00 | |
IO DECREASES Total including other intangible assets | | | 15 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 861.00 | 453 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 222.00 | | | 15 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 477.00 | | 6 752.00 | 466 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 717.00 | | | 265 717.00 |
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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 | 376 694.00 | 43 800.00 | 19 861.00 | 376 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 378.00 | | | 378.00 |
PE DEPRECIATION Total including other intangible assets | 15 222.00 | | | 15 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 093.00 | 43 800.00 | 19 861.00 | 361 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 129.00 | 2 698.00 | | 59 129.00 |
6T Receivables | 4 193.00 | 38 842.00 | | 4 193.00 |
7B Total provisions for depreciation | 4 193.00 | 38 842.00 | | 4 193.00 |
7C Grand total | 63 322.00 | 41 540.00 | | 63 322.00 |
UE of which provisions and reversals: - Operating | | 41 540.00 | | |
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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 | 210 353.00 | 210 353.00 | | 210 353.00 |
8C Staff and Related Accounts | 101 238.00 | 101 238.00 | | 101 238.00 |
8D Social Security and Other Social Organizations | 74 820.00 | 74 820.00 | | 74 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 916.00 | 44 916.00 | | 44 916.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 23 257.00 | | | 23 257.00 |
UX Other trade receivables | 679 642.00 | | | 679 642.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 51 521.00 | | | 51 521.00 |
VB VAT | 13 358.00 | | | 13 358.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 53 857.00 | | | 53 857.00 |
VP Miscellaneous | 9 672.00 | | | 9 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 534.00 | 9 534.00 | | 9 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 444.00 | | | 8 444.00 |
VS Prepaid expenses | 3 883.00 | | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 634.00 | 1 022 377.00 | 38 257.00 | 1 060 634.00 |
VW VAT | 25 340.00 | 25 340.00 | | 25 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 205.00 | 466 205.00 | | 466 205.00 |
