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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 866.00 | 4 866.00 | | 4 866.00 |
AF Concessions, Patents and Similar Rights | 3 230.00 | 1 952.00 | 1 278.00 | 3 230.00 |
AH Goodwill | 25 643.00 | | 25 643.00 | 25 643.00 |
AJ Other Intangible Assets | 5 325.00 | | 5 325.00 | 5 325.00 |
AP Buildings | 11 271.00 | 11 271.00 | | 11 271.00 |
AR Technical installations, industrial equipment and tools | 29 840.00 | 26 894.00 | 2 945.00 | 29 840.00 |
AT Other tangible assets | 121 528.00 | 118 733.00 | 2 795.00 | 121 528.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 202 430.00 | 163 717.00 | 38 713.00 | 202 430.00 |
BL Raw materials, supplies | 15 755.00 | | 15 755.00 | 15 755.00 |
BN Goods in progress | 6 415.00 | | 6 415.00 | 6 415.00 |
BX Customers and related accounts | 202 560.00 | | 202 560.00 | 202 560.00 |
BZ Other receivables | 88 369.00 | | 88 369.00 | 88 369.00 |
CF Cash and cash equivalents | 50 044.00 | | 50 044.00 | 50 044.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 365 158.00 | | 365 158.00 | 365 158.00 |
CO Grand total (0 to V) | 567 588.00 | 163 717.00 | 403 871.00 | 567 588.00 |
CU Other investments | 577.00 | | 577.00 | 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 921.00 | 6 921.00 | | 6 921.00 |
DB Share, merger, contribution premiums, etc. | 677.00 | 677.00 | | 677.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 971.00 | 171 793.00 | | 172 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 912.00 | 61 179.00 | | 44 912.00 |
DL TOTAL (I) | 226 244.00 | 241 333.00 | | 226 244.00 |
DU Loans and Debts from Credit Institutions (3) | 25 109.00 | 277.00 | | 25 109.00 |
DX Trade payables and related accounts | 78 613.00 | 67 884.00 | | 78 613.00 |
DY Tax and social security liabilities | 72 430.00 | 125 445.00 | | 72 430.00 |
EA Other liabilities | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 177 627.00 | 193 605.00 | | 177 627.00 |
EE Grand total (I to V) | 403 871.00 | 434 938.00 | | 403 871.00 |
EG Accrued income and payables due within one year | 177 627.00 | 193 605.00 | | 177 627.00 |
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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 | 192 514.00 | | 9 916.00 | 192 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 866.00 | | | 4 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727.00 | |
I4 DECREASES Grand Total | | | 202 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 866.00 | |
IO DECREASES Total including other intangible assets | | | 34 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 073.00 | | 7 126.00 | 27 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 859.00 | | 2 780.00 | 159 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | 10.00 | 717.00 |
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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 | 160 209.00 | 3 508.00 | | 160 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 866.00 | | | 4 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | 523.00 | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 914.00 | 2 985.00 | | 153 914.00 |
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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 | 78 613.00 | 78 613.00 | | 78 613.00 |
8C Staff and Related Accounts | 11 467.00 | 11 467.00 | | 11 467.00 |
8D Social Security and Other Social Organizations | 29 369.00 | 29 369.00 | | 29 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 202 560.00 | 202 560.00 | | 202 560.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VG Loans with a maturity of up to one year at origin | 25 109.00 | 25 109.00 | | 25 109.00 |
VM Income taxes | 16 145.00 | 16 145.00 | | 16 145.00 |
VP Miscellaneous | 10 009.00 | 10 009.00 | | 10 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 481.00 | 52 481.00 | | 52 481.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 094.00 | 292 944.00 | 150.00 | 293 094.00 |
VW VAT | 28 948.00 | 28 948.00 | | 28 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 627.00 | 177 627.00 | | 177 627.00 |
