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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 | 25 270.00 | 25 270.00 | | 25 270.00 |
AH Goodwill | 1 173 857.00 | | 1 173 857.00 | 1 173 857.00 |
AR Technical installations, industrial equipment and tools | 521 918.00 | 466 499.00 | 55 420.00 | 521 918.00 |
AT Other tangible assets | 2 301 985.00 | 1 885 811.00 | 416 174.00 | 2 301 985.00 |
AV Fixed assets in progress | 20 761.00 | | 20 761.00 | 20 761.00 |
BH Other financial assets | 20 054.00 | | 20 054.00 | 20 054.00 |
BJ TOTAL (I) | 4 063 846.00 | 2 377 580.00 | 1 686 266.00 | 4 063 846.00 |
BL Raw materials, supplies | 29 735.00 | | 29 735.00 | 29 735.00 |
BX Customers and related accounts | 69 853.00 | | 69 853.00 | 69 853.00 |
BZ Other receivables | 212 615.00 | | 212 615.00 | 212 615.00 |
CF Cash and cash equivalents | 609 008.00 | | 609 008.00 | 609 008.00 |
CH Prepaid expenses | 37 660.00 | | 37 660.00 | 37 660.00 |
CJ TOTAL (II) | 958 871.00 | | 958 871.00 | 958 871.00 |
CO Grand total (0 to V) | 5 022 717.00 | 2 377 580.00 | 2 645 137.00 | 5 022 717.00 |
CP Shares due in less than one year | 20 054.00 | | | 20 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 000.00 | 598 000.00 | | 598 000.00 |
DD Legal reserve (1) | 59 800.00 | 59 800.00 | | 59 800.00 |
DH Retained earnings | 1 070 312.00 | 992 854.00 | | 1 070 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 968.00 | 377 458.00 | | 188 968.00 |
DL TOTAL (I) | 1 917 080.00 | 2 028 112.00 | | 1 917 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 349.00 | | |
DX Trade payables and related accounts | 400 362.00 | 486 664.00 | | 400 362.00 |
DY Tax and social security liabilities | 303 914.00 | 373 052.00 | | 303 914.00 |
DZ Fixed asset liabilities and related accounts | 2 485.00 | 5 593.00 | | 2 485.00 |
EA Other liabilities | 21 295.00 | 7 869.00 | | 21 295.00 |
EC TOTAL (IV) | 728 057.00 | 935 527.00 | | 728 057.00 |
EE Grand total (I to V) | 2 645 137.00 | 2 963 639.00 | | 2 645 137.00 |
EG Accrued income and payables due within one year | 728 057.00 | 935 527.00 | | 728 057.00 |
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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 | 3 924 732.00 | | 139 708.00 | 3 924 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 054.00 | |
I4 DECREASES Grand Total | | 594.00 | 4 063 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 199 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 2 844 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199 127.00 | | | 1 199 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 551.00 | | 139 708.00 | 2 705 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 054.00 | | | 20 054.00 |
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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 | 2 305 991.00 | 71 589.00 | | 2 305 991.00 |
PE DEPRECIATION Total including other intangible assets | 25 270.00 | | | 25 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 721.00 | 71 589.00 | | 2 280 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 603.00 | | 7 603.00 | 7 603.00 |
7B Total provisions for depreciation | 7 603.00 | | 7 603.00 | 7 603.00 |
7C Grand total | 7 603.00 | | 7 603.00 | 7 603.00 |
UE of which provisions and reversals: - Operating | | | 7 603.00 | |
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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 | 400 362.00 | 400 362.00 | | 400 362.00 |
8C Staff and Related Accounts | 102 334.00 | 102 334.00 | | 102 334.00 |
8D Social Security and Other Social Organizations | 138 636.00 | 138 636.00 | | 138 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 295.00 | 21 295.00 | | 21 295.00 |
UT Other financial assets | 20 054.00 | 20 054.00 | | 20 054.00 |
UX Other trade receivables | 69 853.00 | 69 853.00 | | 69 853.00 |
UY Staff and related accounts | 11 468.00 | 11 468.00 | | 11 468.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 38 949.00 | 38 949.00 | | 38 949.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 25.00 | | | 25.00 |
VK Loans repaid during the year | 62 325.00 | | | 62 325.00 |
VM Income taxes | 109 271.00 | 109 271.00 | | 109 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 549.00 | 33 549.00 | | 33 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 784.00 | 52 784.00 | | 52 784.00 |
VS Prepaid expenses | 37 660.00 | 37 660.00 | | 37 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 182.00 | 340 182.00 | | 340 182.00 |
VW VAT | 29 395.00 | 29 395.00 | | 29 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 057.00 | 728 057.00 | | 728 057.00 |
