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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 | 71 047.00 | 64 664.00 | 6 383.00 | 71 047.00 |
AT Other tangible assets | 396 188.00 | 151 459.00 | 244 729.00 | 396 188.00 |
BH Other financial assets | 28 338.00 | | 28 338.00 | 28 338.00 |
BJ TOTAL (I) | 1 530 755.00 | 216 305.00 | 1 314 450.00 | 1 530 755.00 |
BT Goods | 237 182.00 | | 237 182.00 | 237 182.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 82 781.00 | | 82 781.00 | 82 781.00 |
BZ Other receivables | 92 073.00 | | 92 073.00 | 92 073.00 |
CF Cash and cash equivalents | 807 889.00 | | 807 889.00 | 807 889.00 |
CH Prepaid expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 1 230 287.00 | | 1 230 287.00 | 1 230 287.00 |
CO Grand total (0 to V) | 2 761 042.00 | 216 305.00 | 2 544 737.00 | 2 761 042.00 |
CP Shares due in less than one year | 28 338.00 | | | 28 338.00 |
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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 | 1 761 708.00 | 1 496 325.00 | | 1 761 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 937.00 | 265 383.00 | | 181 937.00 |
DL TOTAL (I) | 1 954 645.00 | 1 772 708.00 | | 1 954 645.00 |
DU Loans and Debts from Credit Institutions (3) | 223 771.00 | 322 092.00 | | 223 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 425.00 | 59 565.00 | | 60 425.00 |
DX Trade payables and related accounts | 158 549.00 | 137 695.00 | | 158 549.00 |
DY Tax and social security liabilities | 147 347.00 | 140 595.00 | | 147 347.00 |
EC TOTAL (IV) | 590 092.00 | 659 947.00 | | 590 092.00 |
EE Grand total (I to V) | 2 544 737.00 | 2 432 655.00 | | 2 544 737.00 |
EG Accrued income and payables due within one year | 466 291.00 | 436 355.00 | | 466 291.00 |
EI Including equity loans | 60 425.00 | | | 60 425.00 |
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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 | 1 603 756.00 | | 22 338.00 | 1 603 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 433.00 | 28 338.00 | |
I4 DECREASES Grand Total | | 95 339.00 | 1 530 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 906.00 | 467 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 182.00 | | | 1 035 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 931.00 | | 9 210.00 | 530 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 644.00 | | 13 127.00 | 37 644.00 |
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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 | 224 863.00 | 64 348.00 | 72 906.00 | 224 863.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 681.00 | 64 348.00 | 72 906.00 | 224 681.00 |
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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 | 158 549.00 | 158 549.00 | | 158 549.00 |
8C Staff and Related Accounts | 65 254.00 | 65 254.00 | | 65 254.00 |
8D Social Security and Other Social Organizations | 52 650.00 | 52 650.00 | | 52 650.00 |
UT Other financial assets | 28 338.00 | 28 338.00 | | 28 338.00 |
UX Other trade receivables | 82 781.00 | 82 781.00 | | 82 781.00 |
UY Staff and related accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
UZ Social Security, other social security organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 13 571.00 | 13 571.00 | | 13 571.00 |
VH Loans with a maturity of more than one year at origin | 223 771.00 | 99 970.00 | 123 802.00 | 223 771.00 |
VI Group and Associates | 60 425.00 | 60 425.00 | | 60 425.00 |
VK Loans repaid during the year | 98 237.00 | | | 98 237.00 |
VM Income taxes | 31 701.00 | 31 701.00 | | 31 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 753.00 | 40 753.00 | | 40 753.00 |
VS Prepaid expenses | 4 862.00 | 4 862.00 | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 054.00 | 208 054.00 | | 208 054.00 |
VW VAT | 24 617.00 | 24 617.00 | | 24 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 092.00 | 466 291.00 | 123 802.00 | 590 092.00 |
