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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 | 5 495.00 | 5 431.00 | 64.00 | 5 495.00 |
AH Goodwill | 2 449.00 | | 2 449.00 | 2 449.00 |
AR Technical installations, industrial equipment and tools | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 82 941.00 | 60 067.00 | 22 875.00 | 82 941.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BJ TOTAL (I) | 114 428.00 | 66 275.00 | 48 153.00 | 114 428.00 |
BL Raw materials, supplies | 49 751.00 | 6 024.00 | 43 726.00 | 49 751.00 |
BX Customers and related accounts | 352 866.00 | 3 186.00 | 349 680.00 | 352 866.00 |
BZ Other receivables | 83 594.00 | | 83 594.00 | 83 594.00 |
CF Cash and cash equivalents | 284 339.00 | | 284 339.00 | 284 339.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 777 124.00 | 9 211.00 | 767 913.00 | 777 124.00 |
CO Grand total (0 to V) | 891 552.00 | 75 486.00 | 816 066.00 | 891 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 14 513.00 | 14 513.00 | | 14 513.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 186 704.00 | 122 959.00 | | 186 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 378.00 | 213 745.00 | | 93 378.00 |
DL TOTAL (I) | 360 594.00 | 417 217.00 | | 360 594.00 |
DU Loans and Debts from Credit Institutions (3) | 199 631.00 | 671.00 | | 199 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394.00 | 3 434.00 | | 3 394.00 |
DX Trade payables and related accounts | 75 119.00 | 74 151.00 | | 75 119.00 |
DY Tax and social security liabilities | 176 075.00 | 218 339.00 | | 176 075.00 |
EA Other liabilities | 1 252.00 | 1 398.00 | | 1 252.00 |
EC TOTAL (IV) | 455 472.00 | 297 992.00 | | 455 472.00 |
EE Grand total (I to V) | 816 066.00 | 715 209.00 | | 816 066.00 |
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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 | 61 571.00 | | 127 687.00 | 61 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 830.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 17 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 22 766.00 | |
I4 DECREASES Grand Total | | 74 830.00 | 114 428.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 830.00 | | |
IO DECREASES Total including other intangible assets | | | 7 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 495.00 | | 2 449.00 | 5 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 550.00 | | 45 169.00 | 38 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 527.00 | | 75 239.00 | 17 527.00 |
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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 | 34 102.00 | 49 616.00 | 17 443.00 | 34 102.00 |
PE DEPRECIATION Total including other intangible assets | 5 134.00 | 5 127.00 | 4 830.00 | 5 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 968.00 | 44 489.00 | 12 613.00 | 28 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 374.00 | | 7 350.00 | 13 374.00 |
6T Receivables | 829.00 | 2 500.00 | 143.00 | 829.00 |
7B Total provisions for depreciation | 14 203.00 | 2 500.00 | 7 493.00 | 14 203.00 |
7C Grand total | 14 203.00 | 2 500.00 | 7 493.00 | 14 203.00 |
UE of which provisions and reversals: - Operating | | | 7 493.00 | |
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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 | 75 119.00 | 75 119.00 | | 75 119.00 |
8C Staff and Related Accounts | 31 341.00 | 31 341.00 | | 31 341.00 |
8D Social Security and Other Social Organizations | 80 686.00 | 80 686.00 | | 80 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 17 766.00 | | | 17 766.00 |
UX Other trade receivables | 352 046.00 | | | 352 046.00 |
UY Staff and related accounts | 852.00 | | | 852.00 |
UZ Social Security, other social security organizations | 465.00 | | | 465.00 |
VA Doubtful or disputed receivables | 821.00 | | | 821.00 |
VB VAT | 5 503.00 | | | 5 503.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 198 948.00 | 198 948.00 | | 198 948.00 |
VI Group and Associates | 3 394.00 | 3 394.00 | | 3 394.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 31 052.00 | | | 31 052.00 |
VM Income taxes | 76 735.00 | | | 76 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 6 573.00 | | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 800.00 | 442 213.00 | 18 587.00 | 460 800.00 |
VW VAT | 57 179.00 | 57 179.00 | | 57 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 472.00 | 455 472.00 | | 455 472.00 |
