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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 | 4 866.00 | 4 866.00 | | 4 866.00 |
AF Concessions, Patents and Similar Rights | 1 429.00 | 1 429.00 | | 1 429.00 |
AH Goodwill | 25 643.00 | | 25 643.00 | 25 643.00 |
AP Buildings | 11 271.00 | 11 271.00 | | 11 271.00 |
AR Technical installations, industrial equipment and tools | 29 840.00 | 25 181.00 | 4 658.00 | 29 840.00 |
AT Other tangible assets | 118 748.00 | 117 461.00 | 1 287.00 | 118 748.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 192 514.00 | 160 209.00 | 32 305.00 | 192 514.00 |
BL Raw materials, supplies | 12 919.00 | | 12 919.00 | 12 919.00 |
BN Goods in progress | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 233 152.00 | | 233 152.00 | 233 152.00 |
BZ Other receivables | 40 553.00 | | 40 553.00 | 40 553.00 |
CF Cash and cash equivalents | 110 124.00 | | 110 124.00 | 110 124.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 402 633.00 | | 402 633.00 | 402 633.00 |
CO Grand total (0 to V) | 595 147.00 | 160 209.00 | 434 938.00 | 595 147.00 |
CU Other investments | 567.00 | | 567.00 | 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 921.00 | 7 622.00 | | 6 921.00 |
DB Share, merger, contribution premiums, etc. | 677.00 | | | 677.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 793.00 | 192 791.00 | | 171 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 179.00 | 27 812.00 | | 61 179.00 |
DL TOTAL (I) | 241 333.00 | 228 988.00 | | 241 333.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 93.00 | | 277.00 |
DX Trade payables and related accounts | 67 884.00 | 68 416.00 | | 67 884.00 |
DY Tax and social security liabilities | 125 445.00 | 48 675.00 | | 125 445.00 |
EC TOTAL (IV) | 193 605.00 | 117 184.00 | | 193 605.00 |
EE Grand total (I to V) | 434 938.00 | 346 172.00 | | 434 938.00 |
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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 | 182 466.00 | | 10 496.00 | 182 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 866.00 | | | 4 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | 448.00 | 192 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 866.00 | |
IO DECREASES Total including other intangible assets | | | 27 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448.00 | 159 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 626.00 | | 5 447.00 | 21 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 266.00 | | 5 041.00 | 155 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | 8.00 | 709.00 |
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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 | 149 933.00 | 10 723.00 | 448.00 | 149 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 866.00 | | | 4 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 638.00 | 10 723.00 | 448.00 | 143 638.00 |
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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 | 67 884.00 | 67 884.00 | | 67 884.00 |
8C Staff and Related Accounts | 27 484.00 | 27 484.00 | | 27 484.00 |
8D Social Security and Other Social Organizations | 58 811.00 | 58 811.00 | | 58 811.00 |
8E Income Taxes | 8 102.00 | 8 102.00 | | 8 102.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 233 152.00 | | | 233 152.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
UZ Social Security, other social security organizations | 581.00 | | | 581.00 |
VB VAT | 4 975.00 | | | 4 975.00 |
VC Group and associates | 23 548.00 | | | 23 548.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VP Miscellaneous | 8 430.00 | | | 8 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | | | 2 884.00 |
VS Prepaid expenses | 5 120.00 | | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 974.00 | 278 824.00 | 150.00 | 278 974.00 |
VW VAT | 28 182.00 | 28 182.00 | | 28 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 605.00 | 193 605.00 | | 193 605.00 |
