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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 | 721.00 | 721.00 | | 721.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 10 333.00 | 10 190.00 | 144.00 | 10 333.00 |
AR Technical installations, industrial equipment and tools | 176 520.00 | 175 418.00 | 1 102.00 | 176 520.00 |
AT Other tangible assets | 142 857.00 | 127 294.00 | 15 563.00 | 142 857.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 401 278.00 | 313 623.00 | 87 655.00 | 401 278.00 |
BL Raw materials, supplies | 14 424.00 | | 14 424.00 | 14 424.00 |
BN Goods in progress | 25 051.00 | | 25 051.00 | 25 051.00 |
BX Customers and related accounts | 76 521.00 | | 76 521.00 | 76 521.00 |
BZ Other receivables | 41 987.00 | | 41 987.00 | 41 987.00 |
CF Cash and cash equivalents | 754 907.00 | | 754 907.00 | 754 907.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 918 765.00 | | 918 765.00 | 918 765.00 |
CO Grand total (0 to V) | 1 320 043.00 | 313 623.00 | 1 006 420.00 | 1 320 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 651 449.00 | 527 963.00 | | 651 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 673.00 | 123 486.00 | | 101 673.00 |
DL TOTAL (I) | 761 922.00 | 660 249.00 | | 761 922.00 |
DP Provisions for Risks | 48 880.00 | 21 380.00 | | 48 880.00 |
DR TOTAL (IV) | 48 880.00 | 21 380.00 | | 48 880.00 |
DU Loans and Debts from Credit Institutions (3) | 12 256.00 | 18 896.00 | | 12 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 003.00 | 12 246.00 | | 78 003.00 |
DX Trade payables and related accounts | 61 688.00 | 26 592.00 | | 61 688.00 |
DY Tax and social security liabilities | 43 012.00 | 38 431.00 | | 43 012.00 |
EA Other liabilities | 659.00 | 821.00 | | 659.00 |
EC TOTAL (IV) | 195 618.00 | 96 986.00 | | 195 618.00 |
EE Grand total (I to V) | 1 006 420.00 | 778 615.00 | | 1 006 420.00 |
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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 | 400 948.00 | | 1 179.00 | 400 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244.00 | |
I4 DECREASES Grand Total | | 849.00 | 401 278.00 | |
IO DECREASES Total including other intangible assets | | | 69 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 329 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 323.00 | | | 69 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 381.00 | | 1 179.00 | 329 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 303 213.00 | 11 259.00 | 849.00 | 303 213.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 492.00 | 11 259.00 | 849.00 | 302 492.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 380.00 | 27 500.00 | | 21 380.00 |
6T Receivables | 142.00 | | 142.00 | 142.00 |
7B Total provisions for depreciation | 142.00 | | 142.00 | 142.00 |
7C Grand total | 21 522.00 | 27 500.00 | 142.00 | 21 522.00 |
UE of which provisions and reversals: - Operating | | 27 500.00 | 142.00 | |
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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 | 61 688.00 | 61 688.00 | | 61 688.00 |
8C Staff and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
8D Social Security and Other Social Organizations | 11 240.00 | 11 240.00 | | 11 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 2 137.00 | | | 2 137.00 |
UX Other trade receivables | 76 521.00 | | | 76 521.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 2 720.00 | | | 2 720.00 |
VB VAT | 24 192.00 | | | 24 192.00 |
VH Loans with a maturity of more than one year at origin | 12 256.00 | | 5 584.00 | 12 256.00 |
VI Group and Associates | 78 003.00 | 78 003.00 | | 78 003.00 |
VK Loans repaid during the year | 6 640.00 | | | 6 640.00 |
VM Income taxes | 4 644.00 | | | 4 644.00 |
VP Miscellaneous | 9 966.00 | | | 9 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VS Prepaid expenses | 5 874.00 | | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 075.00 | 123 937.00 | 2 137.00 | 126 075.00 |
VW VAT | 25 494.00 | 25 494.00 | | 25 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 618.00 | 190 034.00 | 5 584.00 | 195 618.00 |
