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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 80 206.00 | 68 316.00 | 11 889.00 | 80 206.00 |
AT Other tangible assets | 450 725.00 | 156 365.00 | 294 360.00 | 450 725.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 37 644.00 | | 37 644.00 | 37 644.00 |
BJ TOTAL (I) | 1 603 756.00 | 224 863.00 | 1 378 893.00 | 1 603 756.00 |
BT Goods | 188 657.00 | | 188 657.00 | 188 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 692.00 | | 74 692.00 | 74 692.00 |
BZ Other receivables | 102 999.00 | | 102 999.00 | 102 999.00 |
CF Cash and cash equivalents | 682 571.00 | | 682 571.00 | 682 571.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 1 053 762.00 | | 1 053 762.00 | 1 053 762.00 |
CO Grand total (0 to V) | 2 657 518.00 | 224 863.00 | 2 432 655.00 | 2 657 518.00 |
CP Shares due in less than one year | 37 644.00 | | | 37 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 496 325.00 | 1 276 828.00 | | 1 496 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 383.00 | 219 497.00 | | 265 383.00 |
DL TOTAL (I) | 1 772 708.00 | 1 507 325.00 | | 1 772 708.00 |
DU Loans and Debts from Credit Institutions (3) | 322 092.00 | 418 881.00 | | 322 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 565.00 | 61 565.00 | | 59 565.00 |
DX Trade payables and related accounts | 137 695.00 | 186 845.00 | | 137 695.00 |
DY Tax and social security liabilities | 140 595.00 | 117 884.00 | | 140 595.00 |
EC TOTAL (IV) | 659 947.00 | 785 176.00 | | 659 947.00 |
EE Grand total (I to V) | 2 432 655.00 | 2 292 501.00 | | 2 432 655.00 |
EG Accrued income and payables due within one year | 436 355.00 | 463 347.00 | | 436 355.00 |
EI Including equity loans | 59 565.00 | | | 59 565.00 |
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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 | 1 468 992.00 | | 214 972.00 | 1 468 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 064.00 | 37 644.00 | |
I4 DECREASES Grand Total | | 80 208.00 | 1 603 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 143.00 | 530 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 182.00 | | | 1 035 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 772.00 | | 200 302.00 | 382 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 038.00 | | 14 670.00 | 51 038.00 |
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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 | 181 267.00 | 59 597.00 | 16 000.00 | 181 267.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 085.00 | 59 597.00 | 16 000.00 | 181 085.00 |
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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 | 137 695.00 | 137 695.00 | | 137 695.00 |
8C Staff and Related Accounts | 66 978.00 | 66 978.00 | | 66 978.00 |
8D Social Security and Other Social Organizations | 45 557.00 | 45 557.00 | | 45 557.00 |
UT Other financial assets | 37 644.00 | 37 644.00 | | 37 644.00 |
UX Other trade receivables | 74 692.00 | 74 692.00 | | 74 692.00 |
UY Staff and related accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
UZ Social Security, other social security organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
VB VAT | 51 040.00 | 51 040.00 | | 51 040.00 |
VH Loans with a maturity of more than one year at origin | 322 092.00 | 98 500.00 | 223 592.00 | 322 092.00 |
VI Group and Associates | 59 565.00 | 59 565.00 | | 59 565.00 |
VK Loans repaid during the year | 96 708.00 | | | 96 708.00 |
VM Income taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 353.00 | 6 353.00 | | 6 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 933.00 | 44 933.00 | | 44 933.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 177.00 | 220 177.00 | | 220 177.00 |
VW VAT | 21 707.00 | 21 707.00 | | 21 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 947.00 | 436 355.00 | 223 592.00 | 659 947.00 |
