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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 | 824.00 | 824.00 | | 824.00 |
AH Goodwill | 476 000.00 | | 476 000.00 | 476 000.00 |
AR Technical installations, industrial equipment and tools | 87 708.00 | 84 295.00 | 3 413.00 | 87 708.00 |
AT Other tangible assets | 106 204.00 | 67 388.00 | 38 817.00 | 106 204.00 |
AV Fixed assets in progress | 5 205.00 | | 5 205.00 | 5 205.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 687 591.00 | 152 507.00 | 535 085.00 | 687 591.00 |
BL Raw materials, supplies | 89 095.00 | | 89 095.00 | 89 095.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 203 224.00 | | 203 224.00 | 203 224.00 |
BZ Other receivables | 110 491.00 | | 110 491.00 | 110 491.00 |
CF Cash and cash equivalents | 180 669.00 | | 180 669.00 | 180 669.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 588 489.00 | | 588 489.00 | 588 489.00 |
CO Grand total (0 to V) | 1 276 081.00 | 152 507.00 | 1 123 574.00 | 1 276 081.00 |
CU Other investments | 6 100.00 | | 6 100.00 | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360.00 | | | 3 360.00 |
DB Share, merger, contribution premiums, etc. | 346 602.00 | | | 346 602.00 |
DD Legal reserve (1) | 336.00 | | | 336.00 |
DG Other reserves | 571 669.00 | | | 571 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 372.00 | | | 39 372.00 |
DL TOTAL (I) | 961 339.00 | | | 961 339.00 |
DU Loans and Debts from Credit Institutions (3) | 10 541.00 | | | 10 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | | | 3 803.00 |
DX Trade payables and related accounts | 30 614.00 | | | 30 614.00 |
DY Tax and social security liabilities | 117 276.00 | | | 117 276.00 |
EC TOTAL (IV) | 162 235.00 | | | 162 235.00 |
EE Grand total (I to V) | 1 123 574.00 | | | 1 123 574.00 |
EG Accrued income and payables due within one year | 160 626.00 | | | 160 626.00 |
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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 | 682 387.00 | | 5 205.00 | 682 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 650.00 | |
I4 DECREASES Grand Total | | | 687 591.00 | |
IO DECREASES Total including other intangible assets | | | 476 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 824.00 | | | 476 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 913.00 | | 5 205.00 | 193 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 650.00 | | | 11 650.00 |
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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 | 131 456.00 | 21 051.00 | | 131 456.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 632.00 | 21 051.00 | | 130 632.00 |
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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 | 30 614.00 | 30 614.00 | | 30 614.00 |
8C Staff and Related Accounts | 24 140.00 | 24 140.00 | | 24 140.00 |
8D Social Security and Other Social Organizations | 27 979.00 | 27 979.00 | | 27 979.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 203 224.00 | 203 224.00 | | 203 224.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VC Group and associates | 2 254.00 | 2 254.00 | | 2 254.00 |
VH Loans with a maturity of more than one year at origin | 10 541.00 | 8 933.00 | 1 608.00 | 10 541.00 |
VI Group and Associates | 3 803.00 | 3 803.00 | | 3 803.00 |
VK Loans repaid during the year | 17 578.00 | | | 17 578.00 |
VM Income taxes | 14 619.00 | 14 619.00 | | 14 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 762.00 | 92 762.00 | | 92 762.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 425.00 | 316 875.00 | 5 550.00 | 322 425.00 |
VW VAT | 60 397.00 | 60 397.00 | | 60 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 235.00 | 160 626.00 | 1 608.00 | 162 235.00 |
