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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 | 8 216.00 | 8 216.00 | | 8 216.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 8 191.00 | 8 191.00 | | 8 191.00 |
AT Other tangible assets | 472 842.00 | 279 475.00 | 193 367.00 | 472 842.00 |
BH Other financial assets | 15 894.00 | | 15 894.00 | 15 894.00 |
BJ TOTAL (I) | 1 962 963.00 | 296 082.00 | 1 666 881.00 | 1 962 963.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 317 407.00 | | 317 407.00 | 317 407.00 |
BZ Other receivables | 7 499.00 | | 7 499.00 | 7 499.00 |
CF Cash and cash equivalents | 733 553.00 | | 733 553.00 | 733 553.00 |
CH Prepaid expenses | 14 404.00 | | 14 404.00 | 14 404.00 |
CJ TOTAL (II) | 1 073 073.00 | | 1 073 073.00 | 1 073 073.00 |
CO Grand total (0 to V) | 3 036 036.00 | 296 082.00 | 2 739 954.00 | 3 036 036.00 |
CP Shares due in less than one year | 15 894.00 | | | 15 894.00 |
CU Other investments | 1 457 620.00 | | 1 457 620.00 | 1 457 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 1 491 835.00 | 1 469 969.00 | | 1 491 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 413.00 | 261 866.00 | | 618 413.00 |
DL TOTAL (I) | 2 160 249.00 | 1 781 835.00 | | 2 160 249.00 |
DU Loans and Debts from Credit Institutions (3) | 89 585.00 | 57 627.00 | | 89 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 849.00 | 151 466.00 | | 195 849.00 |
DX Trade payables and related accounts | 181 846.00 | 170 135.00 | | 181 846.00 |
DY Tax and social security liabilities | 107 818.00 | 92 028.00 | | 107 818.00 |
EA Other liabilities | 4 607.00 | 3 416.00 | | 4 607.00 |
EC TOTAL (IV) | 579 705.00 | 474 672.00 | | 579 705.00 |
EE Grand total (I to V) | 2 739 954.00 | 2 256 507.00 | | 2 739 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | 538.00 | | 720.00 |
EI Including equity loans | 195 849.00 | | | 195 849.00 |
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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 | 1 946 138.00 | | 70 327.00 | 1 946 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473 514.00 | |
I4 DECREASES Grand Total | | 53 503.00 | 1 962 963.00 | |
IO DECREASES Total including other intangible assets | | | 8 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 503.00 | 481 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 416.00 | | | 8 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 358.00 | | 69 177.00 | 465 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 364.00 | | 1 150.00 | 1 472 364.00 |
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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 | 273 381.00 | 72 095.00 | 49 394.00 | 273 381.00 |
PE DEPRECIATION Total including other intangible assets | 7 907.00 | 509.00 | | 7 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 475.00 | 71 585.00 | 49 394.00 | 265 475.00 |
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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 | 181 846.00 | 181 846.00 | | 181 846.00 |
8C Staff and Related Accounts | 45 831.00 | 45 831.00 | | 45 831.00 |
8D Social Security and Other Social Organizations | 34 401.00 | 34 401.00 | | 34 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
UT Other financial assets | 15 894.00 | 15 894.00 | | 15 894.00 |
UX Other trade receivables | 317 407.00 | 317 407.00 | | 317 407.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VC Group and associates | 2 973.00 | 2 973.00 | | 2 973.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 88 865.00 | 31 399.00 | 57 466.00 | 88 865.00 |
VI Group and Associates | 195 849.00 | 195 849.00 | | 195 849.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 12 712.00 | | | 12 712.00 |
VM Income taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 14 404.00 | 14 404.00 | | 14 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 204.00 | 355 204.00 | | 355 204.00 |
VW VAT | 24 969.00 | 24 969.00 | | 24 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 705.00 | 522 239.00 | 57 466.00 | 579 705.00 |
