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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 | 918.00 | 918.00 | | 918.00 |
AH Goodwill | 12 266.00 | | 12 266.00 | 12 266.00 |
AJ Other Intangible Assets | 34 350.00 | 20 862.00 | 13 488.00 | 34 350.00 |
AR Technical installations, industrial equipment and tools | 345 170.00 | 170 029.00 | 175 142.00 | 345 170.00 |
AT Other tangible assets | 316 234.00 | 128 186.00 | 188 047.00 | 316 234.00 |
BD Other fixed assets | 6 052.00 | | 6 052.00 | 6 052.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 715 590.00 | 319 995.00 | 395 596.00 | 715 590.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BN Goods in progress | 18 130.00 | | 18 130.00 | 18 130.00 |
BX Customers and related accounts | 246 751.00 | | 246 751.00 | 246 751.00 |
BZ Other receivables | 92 874.00 | | 92 874.00 | 92 874.00 |
CF Cash and cash equivalents | 125 378.00 | | 125 378.00 | 125 378.00 |
CH Prepaid expenses | 26 413.00 | | 26 413.00 | 26 413.00 |
CJ TOTAL (II) | 519 346.00 | | 519 346.00 | 519 346.00 |
CO Grand total (0 to V) | 1 234 936.00 | 319 995.00 | 914 941.00 | 1 234 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 16 279.00 | 16 279.00 | | 16 279.00 |
DH Retained earnings | 12 866.00 | 14 916.00 | | 12 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505.00 | -2 050.00 | | 3 505.00 |
DL TOTAL (I) | 339 650.00 | 336 145.00 | | 339 650.00 |
DU Loans and Debts from Credit Institutions (3) | 210 127.00 | 183 453.00 | | 210 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 5 774.00 | | 781.00 |
DW Advances and down payments received on current orders | 49 454.00 | 1 800.00 | | 49 454.00 |
DX Trade payables and related accounts | 239 215.00 | 126 588.00 | | 239 215.00 |
DY Tax and social security liabilities | 75 715.00 | 100 299.00 | | 75 715.00 |
EB Prepaid income (2) | | 4 634.00 | | |
EC TOTAL (IV) | 575 292.00 | 422 547.00 | | 575 292.00 |
EE Grand total (I to V) | 914 941.00 | 758 692.00 | | 914 941.00 |
EG Accrued income and payables due within one year | 437 852.00 | 296 885.00 | | 437 852.00 |
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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 | 568 407.00 | | 151 683.00 | 568 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 652.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 715 590.00 | |
IO DECREASES Total including other intangible assets | | | 47 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 661 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 534.00 | | | 47 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 221.00 | | 146 683.00 | 519 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | 5 000.00 | 1 652.00 |
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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 | 216 985.00 | 105 360.00 | 2 351.00 | 216 985.00 |
PE DEPRECIATION Total including other intangible assets | 16 871.00 | 4 909.00 | | 16 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 114.00 | 100 452.00 | 2 351.00 | 200 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 239 215.00 | 239 215.00 | | 239 215.00 |
8C Staff and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8D Social Security and Other Social Organizations | 15 837.00 | 15 837.00 | | 15 837.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 246 751.00 | 246 751.00 | | 246 751.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VB VAT | 83 978.00 | 83 978.00 | | 83 978.00 |
VH Loans with a maturity of more than one year at origin | 210 127.00 | 72 687.00 | 137 440.00 | 210 127.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VM Income taxes | 6 335.00 | 6 335.00 | | 6 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 26 413.00 | 26 413.00 | | 26 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 638.00 | 366 038.00 | 600.00 | 366 638.00 |
VW VAT | 55 571.00 | 55 571.00 | | 55 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 838.00 | 388 398.00 | 137 440.00 | 525 838.00 |
