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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | | | | |
AP Buildings | 5 225.00 | 5 225.00 | | 5 225.00 |
AR Technical installations, industrial equipment and tools | 65 400.00 | 58 339.00 | 7 061.00 | 65 400.00 |
AT Other tangible assets | 290 345.00 | 143 244.00 | 147 101.00 | 290 345.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 377 265.00 | 209 603.00 | 167 662.00 | 377 265.00 |
BL Raw materials, supplies | 10 815.00 | | 10 815.00 | 10 815.00 |
BN Goods in progress | 14 246.00 | | 14 246.00 | 14 246.00 |
BX Customers and related accounts | 98 105.00 | 6 428.00 | 91 677.00 | 98 105.00 |
BZ Other receivables | 21 660.00 | | 21 660.00 | 21 660.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 278 039.00 | | 278 039.00 | 278 039.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 428 190.00 | 6 428.00 | 421 762.00 | 428 190.00 |
CO Grand total (0 to V) | 805 455.00 | 216 031.00 | 589 424.00 | 805 455.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 146 919.00 | 120 303.00 | | 146 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 073.00 | 26 616.00 | | -7 073.00 |
DL TOTAL (I) | 304 845.00 | 311 919.00 | | 304 845.00 |
DP Provisions for Risks | 5 376.00 | 3 333.00 | | 5 376.00 |
DR TOTAL (IV) | 5 376.00 | 3 333.00 | | 5 376.00 |
DU Loans and Debts from Credit Institutions (3) | 111 508.00 | 135 359.00 | | 111 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 002.00 | 13 002.00 | | 13 002.00 |
DX Trade payables and related accounts | 56 174.00 | 112 997.00 | | 56 174.00 |
DY Tax and social security liabilities | 44 213.00 | 48 012.00 | | 44 213.00 |
EB Prepaid income (2) | 54 305.00 | 46 849.00 | | 54 305.00 |
EC TOTAL (IV) | 279 203.00 | 356 218.00 | | 279 203.00 |
EE Grand total (I to V) | 589 424.00 | 671 470.00 | | 589 424.00 |
EG Accrued income and payables due within one year | 216 025.00 | 272 201.00 | | 216 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 257.00 | | 280.00 |
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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 | 387 123.00 | | 1 460.00 | 387 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 785.00 | 13 500.00 | |
I4 DECREASES Grand Total | | 11 319.00 | 377 265.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 328.00 | | | 3 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 510.00 | | 1 460.00 | 359 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 285.00 | | | 24 285.00 |
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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 | 171 242.00 | 38 361.00 | | 171 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 447.00 | 38 361.00 | | 168 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 333.00 | 2 043.00 | | 3 333.00 |
6X Other provisions for depreciation | 6 428.00 | | | 6 428.00 |
7B Total provisions for depreciation | 6 428.00 | | | 6 428.00 |
7C Grand total | 9 761.00 | 2 043.00 | | 9 761.00 |
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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 | 56 174.00 | 56 174.00 | | 56 174.00 |
8D Social Security and Other Social Organizations | 26 954.00 | 26 954.00 | | 26 954.00 |
8L Deferred income | 54 305.00 | 54 305.00 | | 54 305.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 90 979.00 | 90 979.00 | | 90 979.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
UZ Social Security, other social security organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
VA Doubtful or disputed receivables | 7 126.00 | 7 126.00 | | 7 126.00 |
VB VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 111 228.00 | 48 051.00 | 63 177.00 | 111 228.00 |
VI Group and Associates | 13 002.00 | 13 002.00 | | 13 002.00 |
VK Loans repaid during the year | 20 528.00 | | | 20 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 486.00 | 15 486.00 | | 15 486.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 068.00 | 125 068.00 | 6 000.00 | 131 068.00 |
VW VAT | 16 379.00 | 16 379.00 | | 16 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 203.00 | 216 025.00 | 63 177.00 | 279 203.00 |
