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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 | 6 477.00 | 3 985.00 | 2 492.00 | 6 477.00 |
AH Goodwill | 272 177.00 | | 272 177.00 | 272 177.00 |
AP Buildings | 223 017.00 | 174 130.00 | 48 887.00 | 223 017.00 |
AR Technical installations, industrial equipment and tools | 8 827.00 | 8 827.00 | | 8 827.00 |
AT Other tangible assets | 280 221.00 | 222 792.00 | 57 429.00 | 280 221.00 |
BH Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
BJ TOTAL (I) | 799 109.00 | 409 734.00 | 389 376.00 | 799 109.00 |
BT Goods | 456 121.00 | | 456 121.00 | 456 121.00 |
BX Customers and related accounts | 119 772.00 | 619.00 | 119 153.00 | 119 772.00 |
BZ Other receivables | 9 571.00 | | 9 571.00 | 9 571.00 |
CF Cash and cash equivalents | 716 057.00 | | 716 057.00 | 716 057.00 |
CH Prepaid expenses | 24 323.00 | | 24 323.00 | 24 323.00 |
CJ TOTAL (II) | 1 325 843.00 | 619.00 | 1 325 224.00 | 1 325 843.00 |
CO Grand total (0 to V) | 2 124 952.00 | 410 353.00 | 1 714 600.00 | 2 124 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 493 588.00 | | | 493 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 459.00 | | | 201 459.00 |
DL TOTAL (I) | 1 465 047.00 | | | 1 465 047.00 |
DU Loans and Debts from Credit Institutions (3) | 36 348.00 | | | 36 348.00 |
DW Advances and down payments received on current orders | 14 090.00 | | | 14 090.00 |
DX Trade payables and related accounts | 66 680.00 | | | 66 680.00 |
DY Tax and social security liabilities | 117 703.00 | | | 117 703.00 |
EA Other liabilities | 14 399.00 | | | 14 399.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 249 553.00 | | | 249 553.00 |
EE Grand total (I to V) | 1 714 600.00 | | | 1 714 600.00 |
EG Accrued income and payables due within one year | 215 136.00 | | | 215 136.00 |
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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 | 797 819.00 | | 15 903.00 | 797 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 391.00 | |
I4 DECREASES Grand Total | | 14 613.00 | 799 109.00 | |
IO DECREASES Total including other intangible assets | | 4 390.00 | 278 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 223.00 | 512 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 436.00 | | 2 607.00 | 280 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 991.00 | | 13 296.00 | 508 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 391.00 | | | 8 391.00 |
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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 | 373 052.00 | 51 294.00 | 14 613.00 | 373 052.00 |
PE DEPRECIATION Total including other intangible assets | 8 185.00 | 190.00 | 4 390.00 | 8 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 867.00 | 51 104.00 | 10 223.00 | 364 867.00 |
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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 | 66 680.00 | 66 680.00 | | 66 680.00 |
8C Staff and Related Accounts | 48 218.00 | 48 218.00 | | 48 218.00 |
8D Social Security and Other Social Organizations | 18 117.00 | 18 117.00 | | 18 117.00 |
8E Income Taxes | 12 037.00 | 12 037.00 | | 12 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 399.00 | 14 399.00 | | 14 399.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
UX Other trade receivables | 119 032.00 | 119 032.00 | | 119 032.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 740.00 | 740.00 | | 740.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 2 672.00 | 2 672.00 | | 2 672.00 |
VG Loans with a maturity of up to one year at origin | 36 348.00 | 16 021.00 | 20 327.00 | 36 348.00 |
VK Loans repaid during the year | 32 606.00 | | | 32 606.00 |
VN Other taxes, similar payments | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
VS Prepaid expenses | 24 323.00 | 24 323.00 | | 24 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 057.00 | 153 666.00 | 8 391.00 | 162 057.00 |
VW VAT | 36 515.00 | 36 515.00 | | 36 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 463.00 | 215 136.00 | 20 327.00 | 235 463.00 |
