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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 559 000.00 | | 559 000.00 | 559 000.00 |
AP Buildings | 309 000.00 | 133 799.00 | 175 200.00 | 309 000.00 |
AR Technical installations, industrial equipment and tools | 162 001.00 | 124 614.00 | 37 386.00 | 162 001.00 |
AT Other tangible assets | 797 692.00 | 401 343.00 | 396 348.00 | 797 692.00 |
BD Other fixed assets | 15 370.00 | | 15 370.00 | 15 370.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 1 852 207.00 | 661 842.00 | 1 190 364.00 | 1 852 207.00 |
BL Raw materials, supplies | 12 938.00 | | 12 938.00 | 12 938.00 |
BX Customers and related accounts | 109 714.00 | | 109 714.00 | 109 714.00 |
BZ Other receivables | 8 480.00 | | 8 480.00 | 8 480.00 |
CF Cash and cash equivalents | 369 945.00 | | 369 945.00 | 369 945.00 |
CH Prepaid expenses | 25 766.00 | | 25 766.00 | 25 766.00 |
CJ TOTAL (II) | 526 845.00 | | 526 845.00 | 526 845.00 |
CO Grand total (0 to V) | 2 379 052.00 | 661 842.00 | 1 717 209.00 | 2 379 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 34 826.00 | 34 826.00 | | 34 826.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 45 962.00 | 54 021.00 | | 45 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 921.00 | 41 940.00 | | 103 921.00 |
DL TOTAL (I) | 734 710.00 | 680 788.00 | | 734 710.00 |
DU Loans and Debts from Credit Institutions (3) | 581 536.00 | 698 101.00 | | 581 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 459.00 | 33 027.00 | | 80 459.00 |
DW Advances and down payments received on current orders | 7 478.00 | 10 302.00 | | 7 478.00 |
DX Trade payables and related accounts | 85 614.00 | 65 179.00 | | 85 614.00 |
DY Tax and social security liabilities | 227 411.00 | 192 881.00 | | 227 411.00 |
EC TOTAL (IV) | 982 499.00 | 999 491.00 | | 982 499.00 |
EE Grand total (I to V) | 1 717 209.00 | 1 680 280.00 | | 1 717 209.00 |
EI Including equity loans | 80 459.00 | | | 80 459.00 |
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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 | 1 831 546.00 | | 20 661.00 | 1 831 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 428.00 | |
I4 DECREASES Grand Total | | | 1 852 207.00 | |
IO DECREASES Total including other intangible assets | | | 561 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 085.00 | | | 561 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 492.00 | | 3 201.00 | 1 265 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 968.00 | | 17 460.00 | 4 968.00 |
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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 | 559 394.00 | 102 448.00 | 661 842.00 | 559 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | 207.00 | 2 085.00 | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 517.00 | 102 240.00 | 659 757.00 | 557 517.00 |
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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 | 85 614.00 | 85 614.00 | | 85 614.00 |
8C Staff and Related Accounts | 70 971.00 | 70 971.00 | | 70 971.00 |
8D Social Security and Other Social Organizations | 135 299.00 | 135 299.00 | | 135 299.00 |
8E Income Taxes | 9 684.00 | 9 684.00 | | 9 684.00 |
UT Other financial assets | 7 058.00 | 7 058.00 | | 7 058.00 |
UX Other trade receivables | 109 714.00 | 109 714.00 | | 109 714.00 |
UY Staff and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VB VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VH Loans with a maturity of more than one year at origin | 581 536.00 | 514 511.00 | 49 448.00 | 581 536.00 |
VI Group and Associates | 80 459.00 | 80 459.00 | | 80 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 384.00 | 5 384.00 | | 5 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 25 766.00 | 25 766.00 | | 25 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 019.00 | 151 019.00 | | 151 019.00 |
VW VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 020.00 | 907 996.00 | 49 448.00 | 975 020.00 |
