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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 8 857.00 | 79.00 | 8 778.00 | 8 857.00 |
AR Technical installations, industrial equipment and tools | 212 054.00 | 150 637.00 | 61 417.00 | 212 054.00 |
AT Other tangible assets | 66 194.00 | 55 477.00 | 10 718.00 | 66 194.00 |
BH Other financial assets | 13 368.00 | | 13 368.00 | 13 368.00 |
BJ TOTAL (I) | 409 793.00 | 206 992.00 | 202 801.00 | 409 793.00 |
BL Raw materials, supplies | 18 323.00 | | 18 323.00 | 18 323.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 198 095.00 | | 198 095.00 | 198 095.00 |
BZ Other receivables | 18 560.00 | | 18 560.00 | 18 560.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 521 697.00 | | 521 697.00 | 521 697.00 |
CH Prepaid expenses | 10 146.00 | | 10 146.00 | 10 146.00 |
CJ TOTAL (II) | 816 880.00 | | 816 880.00 | 816 880.00 |
CO Grand total (0 to V) | 1 226 673.00 | 206 992.00 | 1 019 681.00 | 1 226 673.00 |
CS Evaluated investments - equity method | 18 520.00 | | 18 520.00 | 18 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 733 040.00 | 733 040.00 | | 733 040.00 |
DH Retained earnings | -19 655.00 | -53 062.00 | | -19 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 000.00 | 33 407.00 | | 93 000.00 |
DL TOTAL (I) | 814 769.00 | 721 770.00 | | 814 769.00 |
DU Loans and Debts from Credit Institutions (3) | 38 075.00 | | | 38 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 308.00 | 134.00 | | 40 308.00 |
DX Trade payables and related accounts | 45 273.00 | 65 257.00 | | 45 273.00 |
DY Tax and social security liabilities | 66 055.00 | 49 694.00 | | 66 055.00 |
EA Other liabilities | 15 201.00 | 10 785.00 | | 15 201.00 |
EC TOTAL (IV) | 204 912.00 | 125 870.00 | | 204 912.00 |
EE Grand total (I to V) | 1 019 681.00 | 847 640.00 | | 1 019 681.00 |
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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 | 240 225.00 | | 120 064.00 | 240 225.00 |
I4 DECREASES Grand Total | | | 360 289.00 | |
IO DECREASES Total including other intangible assets | | | 90 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 800.00 | | | 90 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 425.00 | | 120 064.00 | 149 425.00 |
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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 | 114 221.00 | 27 100.00 | | 114 221.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 421.00 | 27 100.00 | | 113 421.00 |
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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 | 45 273.00 | 45 273.00 | | 45 273.00 |
8C Staff and Related Accounts | 23 229.00 | 23 229.00 | | 23 229.00 |
8D Social Security and Other Social Organizations | 23 298.00 | 23 298.00 | | 23 298.00 |
8E Income Taxes | 4 412.00 | 4 412.00 | | 4 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 201.00 | 15 201.00 | | 15 201.00 |
UT Other financial assets | 13 368.00 | | 13 368.00 | 13 368.00 |
UX Other trade receivables | 196 915.00 | 196 915.00 | | 196 915.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 38 075.00 | 3 075.00 | 35 000.00 | 38 075.00 |
VI Group and Associates | 40 308.00 | 40 308.00 | | 40 308.00 |
VM Income taxes | 7 103.00 | 7 103.00 | | 7 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 719.00 | 8 719.00 | | 8 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
VS Prepaid expenses | 10 146.00 | 10 146.00 | | 10 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 171.00 | 226 803.00 | 13 368.00 | 240 171.00 |
VW VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 912.00 | 169 912.00 | 35 000.00 | 204 912.00 |
