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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 117 843.00 | | 117 843.00 | 117 843.00 |
AR Technical installations, industrial equipment and tools | 1 335 158.00 | 999 256.00 | 335 902.00 | 1 335 158.00 |
AT Other tangible assets | 61 530.00 | 59 929.00 | 1 602.00 | 61 530.00 |
BD Other fixed assets | 354.00 | | 354.00 | 354.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 517 571.00 | 1 061 271.00 | 456 301.00 | 1 517 571.00 |
BT Goods | 43 044.00 | | 43 044.00 | 43 044.00 |
BX Customers and related accounts | 269 899.00 | | 269 899.00 | 269 899.00 |
BZ Other receivables | 19 554.00 | | 19 554.00 | 19 554.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 56 938.00 | | 56 938.00 | 56 938.00 |
CH Prepaid expenses | 14 291.00 | | 14 291.00 | 14 291.00 |
CJ TOTAL (II) | 588 726.00 | | 588 726.00 | 588 726.00 |
CO Grand total (0 to V) | 2 106 297.00 | 1 061 271.00 | 1 045 027.00 | 2 106 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 286 005.00 | 325 032.00 | | 286 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 961.00 | -30 926.00 | | 23 961.00 |
DL TOTAL (I) | 458 466.00 | 442 606.00 | | 458 466.00 |
DU Loans and Debts from Credit Institutions (3) | 288 476.00 | 332 516.00 | | 288 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 2 739.00 | | 2 755.00 |
DW Advances and down payments received on current orders | | 40.00 | | |
DX Trade payables and related accounts | 211 184.00 | 139 930.00 | | 211 184.00 |
DY Tax and social security liabilities | 84 144.00 | 68 311.00 | | 84 144.00 |
EB Prepaid income (2) | | 7 494.00 | | |
EC TOTAL (IV) | 586 559.00 | 551 030.00 | | 586 559.00 |
EE Grand total (I to V) | 1 045 025.00 | 993 636.00 | | 1 045 025.00 |
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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 | 1 507 309.00 | | 122 444.00 | 1 507 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 954.00 | |
I4 DECREASES Grand Total | | 112 182.00 | 1 517 570.00 | |
IO DECREASES Total including other intangible assets | | | 119 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 267.00 | 1 396 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 929.00 | | | 119 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 511.00 | | 122 444.00 | 1 385 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869.00 | | | 1 869.00 |
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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 | 1 045 043.00 | 127 081.00 | 110 853.00 | 1 045 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 957.00 | 127 081.00 | 110 853.00 | 1 042 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
7B Total provisions for depreciation | 3 666.00 | | 3 666.00 | 3 666.00 |
7C Grand total | 3 666.00 | | 3 666.00 | 3 666.00 |
UE of which provisions and reversals: - Operating | | | 3 666.00 | |
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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 | 211 184.00 | 211 184.00 | | 211 184.00 |
8C Staff and Related Accounts | 17 745.00 | 17 745.00 | | 17 745.00 |
8D Social Security and Other Social Organizations | 21 041.00 | 21 041.00 | | 21 041.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 269 899.00 | 269 899.00 | | 269 899.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 1 464.00 | 19 434.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 288 476.00 | 96 665.00 | 176 536.00 | 288 476.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VJ Loans taken out during the year | 87 991.00 | | | 87 991.00 |
VK Loans repaid during the year | 132 031.00 | | | 132 031.00 |
VM Income taxes | 17 970.00 | 17 970.00 | | 17 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 537.00 | 7 537.00 | | 7 537.00 |
VS Prepaid expenses | 14 291.00 | 14 291.00 | | 14 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 344.00 | 303 744.00 | 600.00 | 304 344.00 |
VW VAT | 37 822.00 | 37 822.00 | | 37 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 560.00 | 394 749.00 | 176 536.00 | 586 560.00 |
