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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
AF Concessions, Patents and Similar Rights | 5 665.00 | 5 566.00 | 99.00 | 5 665.00 |
AH Goodwill | 348 340.00 | | 348 340.00 | 348 340.00 |
AP Buildings | 107 514.00 | 57 183.00 | 50 332.00 | 107 514.00 |
AR Technical installations, industrial equipment and tools | 135 455.00 | 116 885.00 | 18 571.00 | 135 455.00 |
AT Other tangible assets | 80 379.00 | 63 792.00 | 16 587.00 | 80 379.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 689 137.00 | 248 447.00 | 440 690.00 | 689 137.00 |
BL Raw materials, supplies | 60 850.00 | | 60 850.00 | 60 850.00 |
BX Customers and related accounts | 745 669.00 | 6 571.00 | 739 098.00 | 745 669.00 |
BZ Other receivables | 168 542.00 | | 168 542.00 | 168 542.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 1 360 169.00 | | 1 360 169.00 | 1 360 169.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 2 522 760.00 | 6 571.00 | 2 516 189.00 | 2 522 760.00 |
CO Grand total (0 to V) | 3 211 897.00 | 255 018.00 | 2 956 878.00 | 3 211 897.00 |
CP Shares due in less than one year | 1 954.00 | | | 1 954.00 |
CU Other investments | 4 808.00 | | 4 808.00 | 4 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 884 020.00 | 628 659.00 | | 884 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 969.00 | 265 361.00 | | 246 969.00 |
DL TOTAL (I) | 1 570 989.00 | 1 334 020.00 | | 1 570 989.00 |
DP Provisions for Risks | 135 872.00 | 158 872.00 | | 135 872.00 |
DR TOTAL (IV) | 135 872.00 | 158 872.00 | | 135 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 531.00 | 28 207.00 | | 31 531.00 |
DX Trade payables and related accounts | 536 466.00 | 296 229.00 | | 536 466.00 |
DY Tax and social security liabilities | 258 353.00 | 178 727.00 | | 258 353.00 |
EA Other liabilities | 9 488.00 | 68 109.00 | | 9 488.00 |
EB Prepaid income (2) | 414 180.00 | 223 578.00 | | 414 180.00 |
EC TOTAL (IV) | 1 250 018.00 | 796 542.00 | | 1 250 018.00 |
EE Grand total (I to V) | 2 956 878.00 | 2 289 434.00 | | 2 956 878.00 |
EI Including equity loans | 31 531.00 | | | 31 531.00 |
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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 | 738 006.00 | | 17 605.00 | 738 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 022.00 | | | 5 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 762.00 | |
I4 DECREASES Grand Total | | 66 474.00 | 689 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 022.00 | |
IO DECREASES Total including other intangible assets | | | 354 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 474.00 | 323 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 794.00 | | 210.00 | 353 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 428.00 | | 17 395.00 | 372 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 762.00 | | | 6 762.00 |
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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 | 269 900.00 | 27 011.00 | 48 464.00 | 269 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 022.00 | | | 5 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 162.00 | 404.00 | | 5 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 716.00 | 26 607.00 | 48 464.00 | 259 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 158 872.00 | | 23 000.00 | 158 872.00 |
7C Grand total | 158 872.00 | | 23 000.00 | 158 872.00 |
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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 | 536 466.00 | 536 466.00 | | 536 466.00 |
8C Staff and Related Accounts | 24 549.00 | 24 549.00 | | 24 549.00 |
8D Social Security and Other Social Organizations | 30 417.00 | 30 417.00 | | 30 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 488.00 | 9 488.00 | | 9 488.00 |
8L Deferred income | 414 180.00 | 414 180.00 | | 414 180.00 |
UT Other financial assets | 1 954.00 | 1 954.00 | | 1 954.00 |
UX Other trade receivables | 745 669.00 | 745 669.00 | | 745 669.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 108 702.00 | 108 702.00 | | 108 702.00 |
VI Group and Associates | 31 531.00 | 31 531.00 | | 31 531.00 |
VK Loans repaid during the year | 1 692.00 | | | 1 692.00 |
VM Income taxes | 24 925.00 | 24 925.00 | | 24 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 315.00 | 34 315.00 | | 34 315.00 |
VS Prepaid expenses | 7 529.00 | 7 529.00 | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 695.00 | 923 695.00 | | 923 695.00 |
VW VAT | 199 842.00 | 199 842.00 | | 199 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 018.00 | 1 250 018.00 | | 1 250 018.00 |
