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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
AH Goodwill | 280 490.00 | | 280 490.00 | 280 490.00 |
AR Technical installations, industrial equipment and tools | 5 068.00 | 4 339.00 | 730.00 | 5 068.00 |
AT Other tangible assets | 327 452.00 | 209 764.00 | 117 687.00 | 327 452.00 |
BH Other financial assets | 30 288.00 | | 30 288.00 | 30 288.00 |
BJ TOTAL (I) | 648 185.00 | 218 950.00 | 429 235.00 | 648 185.00 |
BT Goods | 272 101.00 | | 272 101.00 | 272 101.00 |
BX Customers and related accounts | 37 760.00 | | 37 760.00 | 37 760.00 |
BZ Other receivables | 65 585.00 | | 65 585.00 | 65 585.00 |
CF Cash and cash equivalents | 917 932.00 | | 917 932.00 | 917 932.00 |
CH Prepaid expenses | 45 561.00 | | 45 561.00 | 45 561.00 |
CJ TOTAL (II) | 1 338 939.00 | | 1 338 939.00 | 1 338 939.00 |
CO Grand total (0 to V) | 1 987 124.00 | 218 950.00 | 1 768 173.00 | 1 987 124.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 790 161.00 | 666 471.00 | | 790 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 473.00 | 173 689.00 | | 308 473.00 |
DL TOTAL (I) | 1 142 633.00 | 884 161.00 | | 1 142 633.00 |
DU Loans and Debts from Credit Institutions (3) | 178 593.00 | 195 065.00 | | 178 593.00 |
DW Advances and down payments received on current orders | 134 556.00 | 59 552.00 | | 134 556.00 |
DX Trade payables and related accounts | 116 073.00 | 91 753.00 | | 116 073.00 |
DY Tax and social security liabilities | 196 319.00 | 160 817.00 | | 196 319.00 |
EC TOTAL (IV) | 625 540.00 | 507 187.00 | | 625 540.00 |
EE Grand total (I to V) | 1 768 173.00 | 1 391 348.00 | | 1 768 173.00 |
EG Accrued income and payables due within one year | 347 081.00 | 287 126.00 | | 347 081.00 |
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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 | 624 978.00 | | 29 644.00 | 624 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 328.00 | |
I4 DECREASES Grand Total | | 6 437.00 | 648 185.00 | |
IO DECREASES Total including other intangible assets | | 152.00 | 285 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 285.00 | 332 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 488.00 | | | 285 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 161.00 | | 29 644.00 | 309 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 328.00 | | | 30 328.00 |
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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 | 201 370.00 | 24 017.00 | 218 950.00 | 201 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 888.00 | 111.00 | 4 847.00 | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 482.00 | 23 906.00 | 214 103.00 | 196 482.00 |
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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 | 116 073.00 | 116 073.00 | | 116 073.00 |
8C Staff and Related Accounts | 43 248.00 | 43 248.00 | | 43 248.00 |
8D Social Security and Other Social Organizations | 36 205.00 | 36 205.00 | | 36 205.00 |
8E Income Taxes | 56 884.00 | 56 884.00 | | 56 884.00 |
UT Other financial assets | 30 288.00 | | 30 288.00 | 30 288.00 |
UX Other trade receivables | 37 760.00 | 37 760.00 | | 37 760.00 |
UZ Social Security, other social security organizations | 9 911.00 | 9 911.00 | | 9 911.00 |
VB VAT | 15 872.00 | 15 872.00 | | 15 872.00 |
VH Loans with a maturity of more than one year at origin | 178 593.00 | 34 689.00 | 133 328.00 | 178 593.00 |
VK Loans repaid during the year | 16 472.00 | | | 16 472.00 |
VP Miscellaneous | 13 738.00 | 13 738.00 | | 13 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 640.00 | 10 640.00 | | 10 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 064.00 | 26 064.00 | | 26 064.00 |
VS Prepaid expenses | 45 561.00 | 45 561.00 | | 45 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 193.00 | 148 905.00 | 30 288.00 | 179 193.00 |
VW VAT | 49 342.00 | 49 342.00 | | 49 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 984.00 | 347 081.00 | 133 328.00 | 490 984.00 |
