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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 | 8 500.00 | 194.00 | 8 306.00 | 8 500.00 |
AH Goodwill | 424 953.00 | | 424 953.00 | 424 953.00 |
AR Technical installations, industrial equipment and tools | 112 006.00 | 84 260.00 | 27 746.00 | 112 006.00 |
AT Other tangible assets | 182 018.00 | 81 061.00 | 100 956.00 | 182 018.00 |
BD Other fixed assets | 17 224.00 | | 17 224.00 | 17 224.00 |
BJ TOTAL (I) | 744 700.00 | 165 515.00 | 579 185.00 | 744 700.00 |
BL Raw materials, supplies | 19 707.00 | | 19 707.00 | 19 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 038.00 | | 1 038.00 | 1 038.00 |
BZ Other receivables | 49 516.00 | | 49 516.00 | 49 516.00 |
CF Cash and cash equivalents | 288 687.00 | | 288 687.00 | 288 687.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 365 300.00 | | 365 300.00 | 365 300.00 |
CO Grand total (0 to V) | 1 110 001.00 | 165 515.00 | 944 485.00 | 1 110 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 12 885.00 | 12 313.00 | | 12 885.00 |
DF Regulated reserves (1) | 1 200.00 | 600.00 | | 1 200.00 |
DG Other reserves | 312 541.00 | 302 276.00 | | 312 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 743.00 | 11 437.00 | | 6 743.00 |
DL TOTAL (I) | 808 368.00 | 801 625.00 | | 808 368.00 |
DU Loans and Debts from Credit Institutions (3) | 34 407.00 | 59 102.00 | | 34 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 098.00 | 20 700.00 | | 51 098.00 |
DW Advances and down payments received on current orders | 13 987.00 | 1 494.00 | | 13 987.00 |
DX Trade payables and related accounts | 8 965.00 | 5 001.00 | | 8 965.00 |
DY Tax and social security liabilities | 27 660.00 | 29 868.00 | | 27 660.00 |
EC TOTAL (IV) | 136 118.00 | 116 166.00 | | 136 118.00 |
EE Grand total (I to V) | 944 485.00 | 917 791.00 | | 944 485.00 |
EG Accrued income and payables due within one year | 111 372.00 | 80 265.00 | | 111 372.00 |
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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 | 734 286.00 | | 26 401.00 | 734 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 224.00 | |
I4 DECREASES Grand Total | | 15 987.00 | 744 700.00 | |
IO DECREASES Total including other intangible assets | | | 433 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 987.00 | 294 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 953.00 | | 3 500.00 | 429 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 305.00 | | 22 705.00 | 287 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 028.00 | | 196.00 | 17 028.00 |
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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 | 158 033.00 | 23 470.00 | 15 987.00 | 158 033.00 |
PE DEPRECIATION Total including other intangible assets | | 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 158 033.00 | 23 275.00 | 15 987.00 | 158 033.00 |
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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 | 8 965.00 | 8 965.00 | | 8 965.00 |
8C Staff and Related Accounts | 17 294.00 | 17 294.00 | | 17 294.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 1 038.00 | 1 038.00 | | 1 038.00 |
UY Staff and related accounts | 653.00 | 653.00 | | 653.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VH Loans with a maturity of more than one year at origin | 34 407.00 | 23 648.00 | 10 759.00 | 34 407.00 |
VI Group and Associates | 51 098.00 | 51 098.00 | | 51 098.00 |
VK Loans repaid during the year | 24 601.00 | | | 24 601.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VN Other taxes, similar payments | 14 147.00 | 14 147.00 | | 14 147.00 |
VP Miscellaneous | 29 392.00 | 29 392.00 | | 29 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 6 353.00 | 6 353.00 | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 906.00 | 56 906.00 | | 56 906.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 131.00 | 111 372.00 | 10 759.00 | 122 131.00 |
