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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 | 39 227.00 | 33 459.00 | 5 768.00 | 39 227.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 361 708.00 | 256 432.00 | 105 275.00 | 361 708.00 |
AT Other tangible assets | 181 254.00 | 69 887.00 | 111 367.00 | 181 254.00 |
BJ TOTAL (I) | 681 188.00 | 359 778.00 | 321 410.00 | 681 188.00 |
BL Raw materials, supplies | 101 039.00 | | 101 039.00 | 101 039.00 |
BX Customers and related accounts | 267 737.00 | 6 921.00 | 260 816.00 | 267 737.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CD Marketable securities | 197 896.00 | | 197 896.00 | 197 896.00 |
CF Cash and cash equivalents | 98 035.00 | | 98 035.00 | 98 035.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 672 298.00 | 6 921.00 | 665 377.00 | 672 298.00 |
CO Grand total (0 to V) | 1 353 487.00 | 366 699.00 | 986 788.00 | 1 353 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 237 595.00 | 182 639.00 | | 237 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 302.00 | 104 956.00 | | 121 302.00 |
DL TOTAL (I) | 578 897.00 | 507 595.00 | | 578 897.00 |
DU Loans and Debts from Credit Institutions (3) | 169 691.00 | 152 963.00 | | 169 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 990.00 | 15 813.00 | | 20 990.00 |
DX Trade payables and related accounts | 40 562.00 | 43 220.00 | | 40 562.00 |
DY Tax and social security liabilities | 176 647.00 | 165 024.00 | | 176 647.00 |
EC TOTAL (IV) | 407 891.00 | 377 019.00 | | 407 891.00 |
EE Grand total (I to V) | 986 788.00 | 884 615.00 | | 986 788.00 |
EI Including equity loans | 20 990.00 | | | 20 990.00 |
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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 | 588 446.00 | | 94 354.00 | 588 446.00 |
I4 DECREASES Grand Total | | 1 612.00 | 681 188.00 | |
IO DECREASES Total including other intangible assets | | | 138 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 612.00 | 542 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 040.00 | | 2 187.00 | 136 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 406.00 | | 92 167.00 | 452 406.00 |
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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 | 312 796.00 | 46 982.00 | | 312 796.00 |
PE DEPRECIATION Total including other intangible assets | 29 609.00 | 3 849.00 | | 29 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 187.00 | 43 132.00 | | 283 187.00 |
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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 | 40 562.00 | 40 562.00 | | 40 562.00 |
8C Staff and Related Accounts | 64 150.00 | 64 150.00 | | 64 150.00 |
8D Social Security and Other Social Organizations | 76 770.00 | 76 770.00 | | 76 770.00 |
8E Income Taxes | 18 626.00 | 18 626.00 | | 18 626.00 |
UX Other trade receivables | 260 816.00 | 260 816.00 | | 260 816.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
VA Doubtful or disputed receivables | 6 921.00 | 6 921.00 | | 6 921.00 |
VH Loans with a maturity of more than one year at origin | 169 691.00 | 45 764.00 | 114 522.00 | 169 691.00 |
VI Group and Associates | 20 990.00 | 20 990.00 | | 20 990.00 |
VJ Loans taken out during the year | 66 960.00 | | | 66 960.00 |
VK Loans repaid during the year | 50 231.00 | | | 50 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 101.00 | 17 101.00 | | 17 101.00 |
VS Prepaid expenses | 4 734.00 | 4 734.00 | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 328.00 | 275 328.00 | | 275 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 891.00 | 283 963.00 | 114 522.00 | 407 891.00 |
