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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 8 186.00 | 8 148.00 | 38.00 | 8 186.00 |
AT Other tangible assets | 236 730.00 | 113 490.00 | 123 241.00 | 236 730.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 314 538.00 | 124 121.00 | 190 417.00 | 314 538.00 |
BT Goods | 258 784.00 | 38 045.00 | 220 740.00 | 258 784.00 |
BX Customers and related accounts | 469.00 | | 469.00 | 469.00 |
BZ Other receivables | 38 147.00 | | 38 147.00 | 38 147.00 |
CF Cash and cash equivalents | 357 115.00 | | 357 115.00 | 357 115.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 657 406.00 | 38 045.00 | 619 361.00 | 657 406.00 |
CO Grand total (0 to V) | 971 944.00 | 162 166.00 | 809 778.00 | 971 944.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 10 824.00 | | 10 824.00 | 10 824.00 |
CX Development or Research and Development Expenses | 7 375.00 | 2 344.00 | 5 031.00 | 7 375.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 462 830.00 | 403 894.00 | | 462 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 685.00 | 58 936.00 | | 126 685.00 |
DL TOTAL (I) | 598 315.00 | 471 630.00 | | 598 315.00 |
DQ Provisions for Expenses | | 25 900.00 | | |
DR TOTAL (IV) | | 25 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 684.00 | 82 654.00 | | 61 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | | 218.00 |
DX Trade payables and related accounts | 71 834.00 | 43 579.00 | | 71 834.00 |
DY Tax and social security liabilities | 77 727.00 | 145 198.00 | | 77 727.00 |
EC TOTAL (IV) | 211 463.00 | 271 648.00 | | 211 463.00 |
EE Grand total (I to V) | 809 778.00 | 769 178.00 | | 809 778.00 |
EG Accrued income and payables due within one year | 211 463.00 | 210 010.00 | | 211 463.00 |
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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 | 233 181.00 | | 81 358.00 | 233 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 375.00 | | | 7 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 324.00 | |
I4 DECREASES Grand Total | | | 314 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 375.00 | |
IO DECREASES Total including other intangible assets | | | 48 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 923.00 | | | 48 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 717.00 | | 81 200.00 | 163 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 166.00 | | 158.00 | 13 166.00 |
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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 | 106 512.00 | 17 609.00 | | 106 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 869.00 | 1 475.00 | | 869.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 504.00 | 16 134.00 | | 105 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 900.00 | | 25 900.00 | 25 900.00 |
6N Inventories and work in progress | 37 220.00 | 38 045.00 | 37 220.00 | 37 220.00 |
7B Total provisions for depreciation | 37 220.00 | 38 045.00 | 37 220.00 | 37 220.00 |
7C Grand total | 63 120.00 | 38 045.00 | 63 120.00 | 63 120.00 |
UE of which provisions and reversals: - Operating | | 38 045.00 | 63 120.00 | |
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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 | 71 834.00 | 71 834.00 | | 71 834.00 |
8C Staff and Related Accounts | 15 023.00 | 15 023.00 | | 15 023.00 |
8D Social Security and Other Social Organizations | 14 646.00 | 14 646.00 | | 14 646.00 |
8E Income Taxes | 4 314.00 | 4 314.00 | | 4 314.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 469.00 | 469.00 | | 469.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 919.00 | 919.00 | | 919.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 61 638.00 | 21 259.00 | 40 379.00 | 61 638.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 20 955.00 | | | 20 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 639.00 | 9 639.00 | | 9 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 156.00 | 36 156.00 | | 36 156.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 006.00 | 44 006.00 | | 44 006.00 |
VW VAT | 34 105.00 | 34 105.00 | | 34 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 463.00 | 171 084.00 | 40 379.00 | 211 463.00 |
