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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 | 50 000.00 | 35 035.00 | 14 965.00 | 50 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 287 110.00 | 126 240.00 | 160 871.00 | 287 110.00 |
AR Technical installations, industrial equipment and tools | 109 554.00 | 69 626.00 | 39 928.00 | 109 554.00 |
AT Other tangible assets | 222 985.00 | 59 778.00 | 163 207.00 | 222 985.00 |
BH Other financial assets | 14 299.00 | | 14 299.00 | 14 299.00 |
BJ TOTAL (I) | 833 948.00 | 290 678.00 | 543 270.00 | 833 948.00 |
BL Raw materials, supplies | 20 466.00 | | 20 466.00 | 20 466.00 |
BX Customers and related accounts | 23 801.00 | | 23 801.00 | 23 801.00 |
BZ Other receivables | 58 203.00 | | 58 203.00 | 58 203.00 |
CD Marketable securities | | 23 148.00 | -23 148.00 | |
CF Cash and cash equivalents | 330 881.00 | | 330 881.00 | 330 881.00 |
CH Prepaid expenses | 42 832.00 | | 42 832.00 | 42 832.00 |
CJ TOTAL (II) | 476 184.00 | 23 148.00 | 453 036.00 | 476 184.00 |
CO Grand total (0 to V) | 1 310 133.00 | 313 826.00 | 996 306.00 | 1 310 133.00 |
CP Shares due in less than one year | 14 299.00 | | | 14 299.00 |
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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 | 333 650.00 | 464 152.00 | | 333 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 859.00 | 69 497.00 | | 73 859.00 |
DL TOTAL (I) | 418 509.00 | 544 650.00 | | 418 509.00 |
DU Loans and Debts from Credit Institutions (3) | 312 147.00 | 140 612.00 | | 312 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 018.00 | | | 12 018.00 |
DX Trade payables and related accounts | 134 849.00 | 150 766.00 | | 134 849.00 |
DY Tax and social security liabilities | 115 372.00 | 101 811.00 | | 115 372.00 |
EA Other liabilities | 3 412.00 | 662.00 | | 3 412.00 |
EC TOTAL (IV) | 577 797.00 | 393 850.00 | | 577 797.00 |
EE Grand total (I to V) | 996 306.00 | 938 500.00 | | 996 306.00 |
EG Accrued income and payables due within one year | 426 891.00 | 351 601.00 | | 426 891.00 |
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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 | 716 090.00 | | 117 858.00 | 716 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 299.00 | |
I4 DECREASES Grand Total | | | 833 948.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 791.00 | | 117 858.00 | 501 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 299.00 | | | 14 299.00 |
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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 | 230 340.00 | 60 338.00 | | 230 340.00 |
PE DEPRECIATION Total including other intangible assets | 29 480.00 | 5 555.00 | | 29 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 860.00 | 54 783.00 | | 200 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 23 148.00 | | |
7B Total provisions for depreciation | | 23 148.00 | | |
7C Grand total | | 23 148.00 | | |
UG - Financial | | 23 148.00 | | |
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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 | 134 849.00 | 134 849.00 | | 134 849.00 |
8C Staff and Related Accounts | 33 730.00 | 33 730.00 | | 33 730.00 |
8D Social Security and Other Social Organizations | 71 779.00 | 71 779.00 | | 71 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
UT Other financial assets | 14 299.00 | 14 299.00 | | 14 299.00 |
UX Other trade receivables | 23 801.00 | 23 801.00 | | 23 801.00 |
UY Staff and related accounts | 8 065.00 | 8 065.00 | | 8 065.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 11 013.00 | 11 013.00 | | 11 013.00 |
VH Loans with a maturity of more than one year at origin | 312 147.00 | 161 241.00 | 120 295.00 | 312 147.00 |
VI Group and Associates | 12 018.00 | 12 018.00 | | 12 018.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 255.00 | | | 36 255.00 |
VM Income taxes | 16 231.00 | 16 231.00 | | 16 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 237.00 | 5 237.00 | | 5 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 725.00 | 22 725.00 | | 22 725.00 |
VS Prepaid expenses | 42 832.00 | 42 832.00 | | 42 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 136.00 | 139 136.00 | | 139 136.00 |
VW VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 797.00 | 426 891.00 | 120 295.00 | 577 797.00 |
