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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 | 10 361.00 | 8 219.00 | 2 142.00 | 10 361.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 2 136.00 | 452.00 | 1 684.00 | 2 136.00 |
AT Other tangible assets | 239 673.00 | 128 938.00 | 110 734.00 | 239 673.00 |
BH Other financial assets | 7 613.00 | | 7 613.00 | 7 613.00 |
BJ TOTAL (I) | 1 159 783.00 | 137 610.00 | 1 022 173.00 | 1 159 783.00 |
BT Goods | 474 914.00 | 8 675.00 | 466 239.00 | 474 914.00 |
BV Advances and down payments on orders | 4 176.00 | | 4 176.00 | 4 176.00 |
BX Customers and related accounts | 23 591.00 | | 23 591.00 | 23 591.00 |
BZ Other receivables | 70 848.00 | | 70 848.00 | 70 848.00 |
CF Cash and cash equivalents | 232 560.00 | | 232 560.00 | 232 560.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 814 107.00 | 8 675.00 | 805 432.00 | 814 107.00 |
CO Grand total (0 to V) | 1 973 890.00 | 146 285.00 | 1 827 605.00 | 1 973 890.00 |
CP Shares due in less than one year | 7 613.00 | | | 7 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 758.00 | 71 350.00 | | 208 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 374.00 | 137 407.00 | | 88 374.00 |
DL TOTAL (I) | 308 133.00 | 219 758.00 | | 308 133.00 |
DU Loans and Debts from Credit Institutions (3) | 859 111.00 | 930 763.00 | | 859 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 479.00 | 309 054.00 | | 305 479.00 |
DX Trade payables and related accounts | 261 446.00 | 288 653.00 | | 261 446.00 |
DY Tax and social security liabilities | 93 436.00 | 110 436.00 | | 93 436.00 |
EA Other liabilities | | 6 643.00 | | |
EC TOTAL (IV) | 1 519 473.00 | 1 645 550.00 | | 1 519 473.00 |
EE Grand total (I to V) | 1 827 605.00 | 1 865 308.00 | | 1 827 605.00 |
EG Accrued income and payables due within one year | 804 571.00 | 1 645 550.00 | | 804 571.00 |
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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 | 1 131 761.00 | | 28 022.00 | 1 131 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 613.00 | |
IO DECREASES Total including other intangible assets | | | 910 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 361.00 | | | 910 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 787.00 | | 28 022.00 | 213 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613.00 | | | 7 613.00 |
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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 | 98 788.00 | 38 822.00 | | 98 788.00 |
PE DEPRECIATION Total including other intangible assets | 4 924.00 | 3 295.00 | | 4 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 864.00 | 35 527.00 | | 93 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 028.00 | | 352.00 | 9 028.00 |
7B Total provisions for depreciation | 9 028.00 | | 352.00 | 9 028.00 |
7C Grand total | 9 028.00 | | 352.00 | 9 028.00 |
UE of which provisions and reversals: - Operating | | | 352.00 | |
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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 | 261 446.00 | 261 446.00 | | 261 446.00 |
8C Staff and Related Accounts | 22 067.00 | 22 067.00 | | 22 067.00 |
8D Social Security and Other Social Organizations | 53 990.00 | 53 990.00 | | 53 990.00 |
UT Other financial assets | 7 613.00 | 7 613.00 | | 7 613.00 |
UX Other trade receivables | 23 591.00 | 23 591.00 | | 23 591.00 |
UY Staff and related accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VB VAT | 37 559.00 | 37 559.00 | | 37 559.00 |
VH Loans with a maturity of more than one year at origin | 859 111.00 | 144 210.00 | 297 732.00 | 859 111.00 |
VI Group and Associates | 305 479.00 | 305 479.00 | | 305 479.00 |
VK Loans repaid during the year | 70 967.00 | | | 70 967.00 |
VM Income taxes | 22 035.00 | 22 035.00 | | 22 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 497.00 | 8 497.00 | | 8 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 497.00 | 6 497.00 | | 6 497.00 |
VS Prepaid expenses | 8 018.00 | 8 018.00 | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 070.00 | 110 070.00 | | 110 070.00 |
VW VAT | 8 882.00 | 8 882.00 | | 8 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 473.00 | 804 571.00 | 297 732.00 | 1 519 473.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
