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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 | 18 405.00 | 18 405.00 | | 18 405.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 690.00 | 469.00 | 221.00 | 690.00 |
AP Buildings | 38 389.00 | 22 883.00 | 15 506.00 | 38 389.00 |
AR Technical installations, industrial equipment and tools | 103 664.00 | 92 640.00 | 11 024.00 | 103 664.00 |
AT Other tangible assets | 93 772.00 | 32 385.00 | 61 387.00 | 93 772.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 340 249.00 | 166 782.00 | 173 467.00 | 340 249.00 |
BT Goods | 53 273.00 | 200.00 | 53 073.00 | 53 273.00 |
BX Customers and related accounts | 89 705.00 | 5 329.00 | 84 375.00 | 89 705.00 |
BZ Other receivables | 267 185.00 | | 267 185.00 | 267 185.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 202 474.00 | | 202 474.00 | 202 474.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 613 472.00 | 5 529.00 | 607 943.00 | 613 472.00 |
CO Grand total (0 to V) | 953 722.00 | 172 312.00 | 781 410.00 | 953 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 298 678.00 | 266 767.00 | | 298 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 174.00 | 31 911.00 | | 55 174.00 |
DL TOTAL (I) | 397 852.00 | 342 678.00 | | 397 852.00 |
DU Loans and Debts from Credit Institutions (3) | 45 280.00 | 27 586.00 | | 45 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 451.00 | 26 809.00 | | 13 451.00 |
DX Trade payables and related accounts | 203 509.00 | 106 745.00 | | 203 509.00 |
DY Tax and social security liabilities | 103 816.00 | 77 561.00 | | 103 816.00 |
EA Other liabilities | 17 501.00 | 16 742.00 | | 17 501.00 |
EC TOTAL (IV) | 383 558.00 | 255 443.00 | | 383 558.00 |
EE Grand total (I to V) | 781 410.00 | 598 121.00 | | 781 410.00 |
EI Including equity loans | 13 451.00 | | | 13 451.00 |
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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 | 306 291.00 | | 50 783.00 | 306 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | 16 825.00 | 340 249.00 | |
IO DECREASES Total including other intangible assets | | | 104 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 825.00 | 235 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 095.00 | | | 104 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 867.00 | | 50 783.00 | 201 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 148 330.00 | 25 709.00 | 7 256.00 | 148 330.00 |
PE DEPRECIATION Total including other intangible assets | 18 548.00 | 327.00 | | 18 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 782.00 | 25 382.00 | 7 256.00 | 129 782.00 |
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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 | | 200.00 | | |
6T Receivables | 5 329.00 | | | 5 329.00 |
7B Total provisions for depreciation | 5 329.00 | 200.00 | | 5 329.00 |
7C Grand total | 5 329.00 | 200.00 | | 5 329.00 |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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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 | 10 342.00 | 10 342.00 | | 10 342.00 |
8B Suppliers and Related Accounts | 203 509.00 | 203 509.00 | | 203 509.00 |
8C Staff and Related Accounts | 17 236.00 | 17 236.00 | | 17 236.00 |
8D Social Security and Other Social Organizations | 23 854.00 | 23 854.00 | | 23 854.00 |
8E Income Taxes | 7 455.00 | 7 455.00 | | 7 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 501.00 | 17 501.00 | | 17 501.00 |
UT Other financial assets | 329.00 | | | 329.00 |
UX Other trade receivables | 89 705.00 | | | 89 705.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VB VAT | 43 154.00 | | | 43 154.00 |
VC Group and associates | 206 089.00 | | | 206 089.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 45 253.00 | 16 065.00 | 29 188.00 | 45 253.00 |
VI Group and Associates | 3 109.00 | 3 109.00 | | 3 109.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 22 313.00 | | | 22 313.00 |
VM Income taxes | 10 068.00 | | | 10 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 828.00 | 9 828.00 | | 9 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 446.00 | | | 7 446.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 951.00 | 357 622.00 | 329.00 | 357 951.00 |
VW VAT | 45 442.00 | 45 442.00 | | 45 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 558.00 | 354 370.00 | 29 188.00 | 383 558.00 |
