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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 | 622 878.00 | 203 932.00 | 418 946.00 | 622 878.00 |
AH Goodwill | 1 129 375.00 | | 1 129 375.00 | 1 129 375.00 |
AJ Other Intangible Assets | 32 945.00 | 32 170.00 | 775.00 | 32 945.00 |
AR Technical installations, industrial equipment and tools | 10 424.00 | 10 424.00 | | 10 424.00 |
AT Other tangible assets | 411 691.00 | 354 652.00 | 57 039.00 | 411 691.00 |
BH Other financial assets | 63 859.00 | | 63 859.00 | 63 859.00 |
BJ TOTAL (I) | 2 271 172.00 | 601 178.00 | 1 669 994.00 | 2 271 172.00 |
BL Raw materials, supplies | 22 378.00 | | 22 378.00 | 22 378.00 |
BR Intermediate and finished products | 91 147.00 | | 91 147.00 | 91 147.00 |
BT Goods | 146 733.00 | | 146 733.00 | 146 733.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 98 819.00 | | 98 819.00 | 98 819.00 |
BZ Other receivables | 116 269.00 | | 116 269.00 | 116 269.00 |
CF Cash and cash equivalents | 117 180.00 | | 117 180.00 | 117 180.00 |
CH Prepaid expenses | 22 824.00 | | 22 824.00 | 22 824.00 |
CJ TOTAL (II) | 616 252.00 | | 616 252.00 | 616 252.00 |
CO Grand total (0 to V) | 2 887 424.00 | 601 178.00 | 2 286 246.00 | 2 887 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 450 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 94 021.00 | 94 021.00 | | 94 021.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 393 961.00 | 1 818 961.00 | | 1 393 961.00 |
DH Retained earnings | -403 775.00 | -424 486.00 | | -403 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 451.00 | 20 711.00 | | 67 451.00 |
DL TOTAL (I) | 1 421 659.00 | 2 004 208.00 | | 1 421 659.00 |
DU Loans and Debts from Credit Institutions (3) | 25 024.00 | 102 346.00 | | 25 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 803.00 | 21 863.00 | | 140 803.00 |
DX Trade payables and related accounts | 174 749.00 | 260 191.00 | | 174 749.00 |
DY Tax and social security liabilities | 151 846.00 | 175 308.00 | | 151 846.00 |
EA Other liabilities | 372 165.00 | 11 192.00 | | 372 165.00 |
EC TOTAL (IV) | 864 587.00 | 570 901.00 | | 864 587.00 |
EE Grand total (I to V) | 2 286 246.00 | 2 575 109.00 | | 2 286 246.00 |
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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 | 869 230.00 | | 751.00 | 869 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 988.00 | 422 115.00 | |
I4 DECREASES Grand Total | | 410 988.00 | 458 992.00 | |
IO DECREASES Total including other intangible assets | | 392 000.00 | 36 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 877.00 | | | 428 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 352.00 | | 751.00 | 440 352.00 |
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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 | 398 337.00 | 16 775.00 | 13 935.00 | 398 337.00 |
PE DEPRECIATION Total including other intangible assets | 34 602.00 | 1 500.00 | | 34 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 735.00 | 15 275.00 | 13 935.00 | 363 735.00 |
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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 | 16 638.00 | 16 638.00 | | 16 638.00 |
8B Suppliers and Related Accounts | 174 749.00 | 174 749.00 | | 174 749.00 |
8C Staff and Related Accounts | 49 719.00 | 49 719.00 | | 49 719.00 |
8D Social Security and Other Social Organizations | 41 773.00 | 41 773.00 | | 41 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 165.00 | 372 165.00 | | 372 165.00 |
UT Other financial assets | 63 859.00 | | 63 859.00 | 63 859.00 |
UX Other trade receivables | 98 819.00 | 98 819.00 | | 98 819.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VH Loans with a maturity of more than one year at origin | 25 025.00 | 25 025.00 | | 25 025.00 |
VI Group and Associates | 124 165.00 | 124 165.00 | | 124 165.00 |
VK Loans repaid during the year | 58 535.00 | | | 58 535.00 |
VM Income taxes | 25 766.00 | 25 766.00 | | 25 766.00 |
VP Miscellaneous | 4 645.00 | 4 645.00 | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 089.00 | 21 089.00 | | 21 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 796.00 | 73 796.00 | | 73 796.00 |
VS Prepaid expenses | 22 824.00 | 22 824.00 | | 22 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 770.00 | 237 911.00 | 63 859.00 | 301 770.00 |
VW VAT | 39 266.00 | 39 266.00 | | 39 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 588.00 | 864 588.00 | | 864 588.00 |
