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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AN Land | 32 441.00 | 32 441.00 | | 32 441.00 |
AR Technical installations, industrial equipment and tools | 55 475.00 | 37 034.00 | 18 440.00 | 55 475.00 |
AT Other tangible assets | 334 049.00 | 249 986.00 | 84 063.00 | 334 049.00 |
BD Other fixed assets | 13 384.00 | | 13 384.00 | 13 384.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 587 201.00 | 319 461.00 | 267 740.00 | 587 201.00 |
BT Goods | 28 314.00 | | 28 314.00 | 28 314.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 151 832.00 | 1 502.00 | 150 329.00 | 151 832.00 |
BZ Other receivables | 31 915.00 | | 31 915.00 | 31 915.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 71 422.00 | | 71 422.00 | 71 422.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 469 282.00 | 1 502.00 | 467 779.00 | 469 282.00 |
CO Grand total (0 to V) | 1 056 482.00 | 320 964.00 | 735 519.00 | 1 056 482.00 |
CP Shares due in less than one year | 352.00 | | | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 506 081.00 | 460 263.00 | | 506 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 205.00 | 61 818.00 | | 72 205.00 |
DL TOTAL (I) | 624 485.00 | 568 281.00 | | 624 485.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 29.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 969.00 | 11 873.00 | | 9 969.00 |
DX Trade payables and related accounts | 24 381.00 | 30 167.00 | | 24 381.00 |
DY Tax and social security liabilities | 76 643.00 | 87 936.00 | | 76 643.00 |
EC TOTAL (IV) | 111 033.00 | 130 005.00 | | 111 033.00 |
EE Grand total (I to V) | 735 519.00 | 698 286.00 | | 735 519.00 |
EG Accrued income and payables due within one year | 111 033.00 | 130 005.00 | | 111 033.00 |
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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 | 593 237.00 | | 74 913.00 | 593 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 736.00 | |
I4 DECREASES Grand Total | | 80 949.00 | 587 201.00 | |
IO DECREASES Total including other intangible assets | | | 151 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 949.00 | 421 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 500.00 | | | 151 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 001.00 | | 74 913.00 | 428 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 736.00 | | | 13 736.00 |
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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 | 338 992.00 | 35 140.00 | 54 670.00 | 338 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 992.00 | 35 140.00 | 54 670.00 | 338 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 582.00 | | 80.00 | 1 582.00 |
7B Total provisions for depreciation | 1 582.00 | | 80.00 | 1 582.00 |
7C Grand total | 1 582.00 | | 80.00 | 1 582.00 |
UE of which provisions and reversals: - Operating | | | 80.00 | |
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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 | 24 381.00 | 24 381.00 | | 24 381.00 |
8C Staff and Related Accounts | 29 536.00 | 29 536.00 | | 29 536.00 |
8D Social Security and Other Social Organizations | 27 332.00 | 27 332.00 | | 27 332.00 |
UT Other financial assets | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 148 747.00 | 148 747.00 | | 148 747.00 |
UZ Social Security, other social security organizations | 3 071.00 | 3 071.00 | | 3 071.00 |
VA Doubtful or disputed receivables | 3 085.00 | 3 085.00 | | 3 085.00 |
VB VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VC Group and associates | 7 944.00 | 7 944.00 | | 7 944.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 12 769.00 | 12 769.00 | | 12 769.00 |
VM Income taxes | 8 635.00 | 8 635.00 | | 8 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
VS Prepaid expenses | 7 799.00 | 7 799.00 | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 898.00 | 191 898.00 | | 191 898.00 |
VW VAT | 16 716.00 | 16 716.00 | | 16 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 033.00 | 111 033.00 | | 111 033.00 |
