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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 | 44 847.00 | 37 548.00 | 7 298.00 | 44 847.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 477 568.00 | 291 659.00 | 185 910.00 | 477 568.00 |
AT Other tangible assets | 184 098.00 | 87 619.00 | 96 478.00 | 184 098.00 |
BJ TOTAL (I) | 805 513.00 | 416 826.00 | 388 687.00 | 805 513.00 |
BL Raw materials, supplies | 139 103.00 | | 139 103.00 | 139 103.00 |
BX Customers and related accounts | 256 315.00 | 11 812.00 | 244 503.00 | 256 315.00 |
BZ Other receivables | 2 905.00 | | 2 905.00 | 2 905.00 |
CD Marketable securities | 298 769.00 | | 298 769.00 | 298 769.00 |
CF Cash and cash equivalents | 196 241.00 | | 196 241.00 | 196 241.00 |
CH Prepaid expenses | 10 314.00 | | 10 314.00 | 10 314.00 |
CJ TOTAL (II) | 903 646.00 | 11 812.00 | 891 834.00 | 903 646.00 |
CO Grand total (0 to V) | 1 709 159.00 | 428 638.00 | 1 280 521.00 | 1 709 159.00 |
CR Shares due in more than one year | 11 812.00 | | | 11 812.00 |
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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 | 308 897.00 | 237 595.00 | | 308 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 388.00 | 121 302.00 | | 180 388.00 |
DL TOTAL (I) | 709 285.00 | 578 897.00 | | 709 285.00 |
DU Loans and Debts from Credit Institutions (3) | 259 521.00 | 169 691.00 | | 259 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 400.00 | 20 990.00 | | 23 400.00 |
DX Trade payables and related accounts | 54 995.00 | 40 562.00 | | 54 995.00 |
DY Tax and social security liabilities | 233 320.00 | 176 647.00 | | 233 320.00 |
EC TOTAL (IV) | 571 236.00 | 407 891.00 | | 571 236.00 |
EE Grand total (I to V) | 1 280 521.00 | 986 788.00 | | 1 280 521.00 |
EG Accrued income and payables due within one year | 371 806.00 | 283 963.00 | | 371 806.00 |
EI Including equity loans | 23 400.00 | | | 23 400.00 |
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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 | 681 188.00 | | 124 325.00 | 681 188.00 |
I4 DECREASES Grand Total | | | 805 513.00 | |
IO DECREASES Total including other intangible assets | | | 143 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 227.00 | | 5 620.00 | 138 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 961.00 | | 118 705.00 | 542 961.00 |
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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 | 359 778.00 | 57 048.00 | | 359 778.00 |
PE DEPRECIATION Total including other intangible assets | 33 459.00 | 4 090.00 | | 33 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 319.00 | 52 958.00 | | 326 319.00 |
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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 | 54 995.00 | 54 995.00 | | 54 995.00 |
8C Staff and Related Accounts | 74 609.00 | 74 609.00 | | 74 609.00 |
8D Social Security and Other Social Organizations | 118 333.00 | 118 333.00 | | 118 333.00 |
8E Income Taxes | 23 154.00 | 23 154.00 | | 23 154.00 |
UX Other trade receivables | 244 503.00 | 244 503.00 | | 244 503.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
UZ Social Security, other social security organizations | 2 080.00 | 2 080.00 | | 2 080.00 |
VA Doubtful or disputed receivables | 11 812.00 | | 11 812.00 | 11 812.00 |
VH Loans with a maturity of more than one year at origin | 259 521.00 | 60 091.00 | 193 976.00 | 259 521.00 |
VI Group and Associates | 23 400.00 | 23 400.00 | | 23 400.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 34 544.00 | | | 34 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 224.00 | 17 224.00 | | 17 224.00 |
VS Prepaid expenses | 10 314.00 | 10 314.00 | | 10 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 533.00 | 257 721.00 | 11 812.00 | 269 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 236.00 | 371 806.00 | 193 976.00 | 571 236.00 |
