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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 | 14 964.00 | 14 964.00 | | 14 964.00 |
AH Goodwill | 146 662.00 | | 146 662.00 | 146 662.00 |
AR Technical installations, industrial equipment and tools | 9 387.00 | 7 620.00 | 1 767.00 | 9 387.00 |
AT Other tangible assets | 842 685.00 | 456 490.00 | 386 194.00 | 842 685.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 025 700.00 | 479 075.00 | 546 624.00 | 1 025 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 727 228.00 | | 727 228.00 | 727 228.00 |
BZ Other receivables | 474 580.00 | | 474 580.00 | 474 580.00 |
CD Marketable securities | 105 567.00 | | 105 567.00 | 105 567.00 |
CF Cash and cash equivalents | 287 444.00 | | 287 444.00 | 287 444.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 1 605 694.00 | | 1 605 694.00 | 1 605 694.00 |
CO Grand total (0 to V) | 2 631 394.00 | 479 075.00 | 2 152 319.00 | 2 631 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 2 416.00 | 2 416.00 | | 2 416.00 |
DH Retained earnings | 350 668.00 | 324 353.00 | | 350 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 012.00 | 469 314.00 | | 430 012.00 |
DL TOTAL (I) | 855 698.00 | 868 685.00 | | 855 698.00 |
DP Provisions for Risks | 93 759.00 | 86 808.00 | | 93 759.00 |
DR TOTAL (IV) | 93 759.00 | 86 808.00 | | 93 759.00 |
DU Loans and Debts from Credit Institutions (3) | 227 326.00 | 366 014.00 | | 227 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 017.00 | 8 055.00 | | 8 017.00 |
DX Trade payables and related accounts | 412 038.00 | 301 399.00 | | 412 038.00 |
DY Tax and social security liabilities | 551 479.00 | 564 839.00 | | 551 479.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 1 202 861.00 | 1 244 308.00 | | 1 202 861.00 |
EE Grand total (I to V) | 2 152 319.00 | 2 199 802.00 | | 2 152 319.00 |
EI Including equity loans | 8 017.00 | | | 8 017.00 |
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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 | 946 682.00 | | 143 818.00 | 946 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 64 801.00 | 1 025 700.00 | |
IO DECREASES Total including other intangible assets | | | 161 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 801.00 | 852 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 626.00 | | | 161 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 056.00 | | 143 818.00 | 773 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 358 231.00 | 173 020.00 | 52 177.00 | 358 231.00 |
PE DEPRECIATION Total including other intangible assets | 14 964.00 | | | 14 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 267.00 | 173 020.00 | 52 177.00 | 343 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 808.00 | 9 050.00 | 2 100.00 | 86 808.00 |
7C Grand total | 86 808.00 | 9 050.00 | 2 100.00 | 86 808.00 |
UE of which provisions and reversals: - Operating | | 9 050.00 | | |
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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 | 8 017.00 | 8 017.00 | | 8 017.00 |
8B Suppliers and Related Accounts | 412 038.00 | 412 038.00 | | 412 038.00 |
8C Staff and Related Accounts | 195 815.00 | 195 815.00 | | 195 815.00 |
8D Social Security and Other Social Organizations | 181 318.00 | 181 318.00 | | 181 318.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 727 228.00 | | | 727 228.00 |
UY Staff and related accounts | 788.00 | | | 788.00 |
UZ Social Security, other social security organizations | 3 875.00 | | | 3 875.00 |
VB VAT | 50 354.00 | | | 50 354.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 227 326.00 | 109 872.00 | 117 454.00 | 227 326.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 217 894.00 | | | 217 894.00 |
VM Income taxes | 98 991.00 | | | 98 991.00 |
VP Miscellaneous | 84 559.00 | | | 84 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 012.00 | | | 146 012.00 |
VS Prepaid expenses | 10 873.00 | | | 10 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 682.00 | 1 224 682.00 | | 1 224 682.00 |
VW VAT | 168 426.00 | 168 426.00 | | 168 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 861.00 | 1 085 407.00 | 117 454.00 | 1 202 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 47.00 | | 45.00 |
