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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 | 41 775.00 | 41 775.00 | | 41 775.00 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 1 098.00 | 1 098.00 | | 1 098.00 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 6 515.00 | 6 515.00 | | 6 515.00 |
AT Other tangible assets | 362 410.00 | 340 843.00 | 21 567.00 | 362 410.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BF Loans | 566.00 | | 566.00 | 566.00 |
BH Other financial assets | 65 763.00 | | 65 763.00 | 65 763.00 |
BJ TOTAL (I) | 750 064.00 | 390 780.00 | 359 284.00 | 750 064.00 |
BL Raw materials, supplies | 5 281.00 | | 5 281.00 | 5 281.00 |
BX Customers and related accounts | 163 536.00 | 6 569.00 | 156 968.00 | 163 536.00 |
BZ Other receivables | 324 196.00 | | 324 196.00 | 324 196.00 |
CD Marketable securities | 70 525.00 | | 70 525.00 | 70 525.00 |
CF Cash and cash equivalents | 28 840.00 | | 28 840.00 | 28 840.00 |
CH Prepaid expenses | 48 448.00 | | 48 448.00 | 48 448.00 |
CJ TOTAL (II) | 640 825.00 | 6 569.00 | 634 257.00 | 640 825.00 |
CO Grand total (0 to V) | 1 390 890.00 | 397 349.00 | 993 541.00 | 1 390 890.00 |
CP Shares due in less than one year | 66 329.00 | | | 66 329.00 |
CU Other investments | 2 262.00 | | 2 262.00 | 2 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 512 752.00 | 485 538.00 | | 512 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 502.00 | 27 213.00 | | 26 502.00 |
DL TOTAL (I) | 556 023.00 | 529 521.00 | | 556 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 285 560.00 | 231 356.00 | | 285 560.00 |
DY Tax and social security liabilities | 124 769.00 | 99 502.00 | | 124 769.00 |
EA Other liabilities | 27 189.00 | 28 552.00 | | 27 189.00 |
EC TOTAL (IV) | 437 518.00 | 361 410.00 | | 437 518.00 |
EE Grand total (I to V) | 993 541.00 | 890 931.00 | | 993 541.00 |
EG Accrued income and payables due within one year | 437 518.00 | 361 410.00 | | 437 518.00 |
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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 | 750 573.00 | | | 750 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 775.00 | | | 41 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 051.00 | |
I4 DECREASES Grand Total | | 509.00 | 750 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 775.00 | |
IO DECREASES Total including other intangible assets | | | 105 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 533 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 312.00 | | | 105 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 434.00 | | | 534 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 051.00 | | | 69 051.00 |
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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 | 382 073.00 | 9 216.00 | 509.00 | 382 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 775.00 | | | 41 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 652.00 | 9 216.00 | 509.00 | 338 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 569.00 | | | 6 569.00 |
7B Total provisions for depreciation | 6 569.00 | | | 6 569.00 |
7C Grand total | 6 569.00 | | | 6 569.00 |
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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 | 285 560.00 | 285 560.00 | | 285 560.00 |
8C Staff and Related Accounts | 48 131.00 | 48 131.00 | | 48 131.00 |
8D Social Security and Other Social Organizations | 22 001.00 | 22 001.00 | | 22 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 189.00 | 27 189.00 | | 27 189.00 |
UP Loans | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 65 763.00 | 65 763.00 | | 65 763.00 |
UX Other trade receivables | 156 968.00 | 156 968.00 | | 156 968.00 |
UY Staff and related accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
UZ Social Security, other social security organizations | 898.00 | 898.00 | | 898.00 |
VA Doubtful or disputed receivables | 6 569.00 | 6 569.00 | | 6 569.00 |
VB VAT | 83 594.00 | 83 594.00 | | 83 594.00 |
VM Income taxes | 29 322.00 | 29 322.00 | | 29 322.00 |
VP Miscellaneous | 147 708.00 | 147 708.00 | | 147 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 184.00 | 39 184.00 | | 39 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 464.00 | 61 464.00 | | 61 464.00 |
VS Prepaid expenses | 48 448.00 | 48 448.00 | | 48 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 509.00 | 602 509.00 | | 602 509.00 |
VW VAT | 15 452.00 | 15 452.00 | | 15 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 518.00 | 437 518.00 | | 437 518.00 |
