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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 | 20 898.00 | 19 280.00 | 1 619.00 | 20 898.00 |
AH Goodwill | 86 754.00 | | 86 754.00 | 86 754.00 |
AR Technical installations, industrial equipment and tools | 51 194.00 | 46 408.00 | 4 786.00 | 51 194.00 |
AT Other tangible assets | 229 096.00 | 116 823.00 | 112 273.00 | 229 096.00 |
BF Loans | | | | |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 395 310.00 | 182 510.00 | 212 800.00 | 395 310.00 |
BL Raw materials, supplies | 56 421.00 | | 56 421.00 | 56 421.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 665 386.00 | | 665 386.00 | 665 386.00 |
BZ Other receivables | 41 853.00 | | 41 853.00 | 41 853.00 |
CF Cash and cash equivalents | 1 108 322.00 | | 1 108 322.00 | 1 108 322.00 |
CH Prepaid expenses | 13 583.00 | | 13 583.00 | 13 583.00 |
CJ TOTAL (II) | 1 885 566.00 | | 1 885 566.00 | 1 885 566.00 |
CO Grand total (0 to V) | 2 280 876.00 | 182 510.00 | 2 098 365.00 | 2 280 876.00 |
CP Shares due in less than one year | 7 346.00 | | | 7 346.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | 733 218.00 | 668 106.00 | | 733 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 706.00 | 130 212.00 | | 123 706.00 |
DL TOTAL (I) | 1 021 924.00 | 963 318.00 | | 1 021 924.00 |
DQ Provisions for Expenses | 4 500.00 | 9 000.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 9 000.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 567 195.00 | 489.00 | | 567 195.00 |
DX Trade payables and related accounts | 290 151.00 | 278 832.00 | | 290 151.00 |
DY Tax and social security liabilities | 202 213.00 | 204 463.00 | | 202 213.00 |
EA Other liabilities | 12 383.00 | | | 12 383.00 |
EB Prepaid income (2) | | 32 398.00 | | |
EC TOTAL (IV) | 1 071 942.00 | 516 182.00 | | 1 071 942.00 |
EE Grand total (I to V) | 2 098 365.00 | 1 488 500.00 | | 2 098 365.00 |
EG Accrued income and payables due within one year | 1 018 641.00 | 516 182.00 | | 1 018 641.00 |
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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 | 313 949.00 | | 96 336.00 | 313 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 750.00 | 7 368.00 | |
I4 DECREASES Grand Total | | 14 975.00 | 395 310.00 | |
IO DECREASES Total including other intangible assets | | | 107 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 225.00 | 280 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 518.00 | | 1 134.00 | 106 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 313.00 | | 94 202.00 | 193 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 118.00 | | 1 000.00 | 14 118.00 |
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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 | 167 943.00 | 21 792.00 | 7 225.00 | 167 943.00 |
PE DEPRECIATION Total including other intangible assets | 16 796.00 | 2 483.00 | | 16 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 147.00 | 19 308.00 | 7 225.00 | 151 147.00 |
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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 | 9 000.00 | 4 500.00 | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | 4 500.00 | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 9 000.00 | |
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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 | 290 151.00 | 290 151.00 | | 290 151.00 |
8C Staff and Related Accounts | 49 923.00 | 49 923.00 | | 49 923.00 |
8D Social Security and Other Social Organizations | 47 412.00 | 47 412.00 | | 47 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 383.00 | 12 383.00 | | 12 383.00 |
UT Other financial assets | 7 346.00 | 7 346.00 | | 7 346.00 |
UX Other trade receivables | 665 386.00 | 665 386.00 | | 665 386.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 25 728.00 | 25 728.00 | | 25 728.00 |
VH Loans with a maturity of more than one year at origin | 567 195.00 | 513 894.00 | 53 301.00 | 567 195.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VM Income taxes | 7 580.00 | 7 580.00 | | 7 580.00 |
VP Miscellaneous | 7 834.00 | 7 834.00 | | 7 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 13 583.00 | 13 583.00 | | 13 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 169.00 | 728 169.00 | | 728 169.00 |
VW VAT | 99 689.00 | 99 689.00 | | 99 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 942.00 | 1 018 641.00 | 53 301.00 | 1 071 942.00 |
