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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 | 84 678.00 | 83 948.00 | 730.00 | 84 678.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 173 045.00 | 158 304.00 | 14 740.00 | 173 045.00 |
AT Other tangible assets | 267 704.00 | 196 415.00 | 71 289.00 | 267 704.00 |
BH Other financial assets | 97 496.00 | | 97 496.00 | 97 496.00 |
BJ TOTAL (I) | 1 822 925.00 | 438 668.00 | 1 384 256.00 | 1 822 925.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 868 195.00 | 118 516.00 | 749 678.00 | 868 195.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CD Marketable securities | 492 710.00 | 1 083.00 | 491 626.00 | 492 710.00 |
CF Cash and cash equivalents | 648 270.00 | | 648 270.00 | 648 270.00 |
CH Prepaid expenses | 36 007.00 | | 36 007.00 | 36 007.00 |
CJ TOTAL (II) | 2 047 580.00 | 119 599.00 | 1 927 980.00 | 2 047 580.00 |
CO Grand total (0 to V) | 3 870 505.00 | 558 267.00 | 3 312 237.00 | 3 870 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 757 892.00 | 1 509 029.00 | | 1 757 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 661.00 | 248 863.00 | | 627 661.00 |
DL TOTAL (I) | 2 495 553.00 | 1 867 892.00 | | 2 495 553.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | 1 757.00 | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 370.00 | 91 370.00 | | 136 370.00 |
DX Trade payables and related accounts | 320 207.00 | 419 429.00 | | 320 207.00 |
DY Tax and social security liabilities | 359 437.00 | 150 466.00 | | 359 437.00 |
EC TOTAL (IV) | 816 683.00 | 663 022.00 | | 816 683.00 |
EE Grand total (I to V) | 3 312 237.00 | 2 530 915.00 | | 3 312 237.00 |
EG Accrued income and payables due within one year | 816 683.00 | 663 023.00 | | 816 683.00 |
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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 | 1 807 248.00 | | 15 678.00 | 1 807 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 497.00 | |
I4 DECREASES Grand Total | | | 1 822 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 284 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281 217.00 | | 3 462.00 | 1 281 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 534.00 | | 12 216.00 | 428 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 497.00 | | | 97 497.00 |
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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 | 394 751.00 | 43 918.00 | | 394 751.00 |
PE DEPRECIATION Total including other intangible assets | 80 935.00 | 3 014.00 | | 80 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 816.00 | 40 904.00 | | 313 816.00 |
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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 | 320 207.00 | 320 207.00 | | 320 207.00 |
8C Staff and Related Accounts | 94 999.00 | 94 999.00 | | 94 999.00 |
8D Social Security and Other Social Organizations | 103 385.00 | 103 385.00 | | 103 385.00 |
8E Income Taxes | 142 369.00 | 142 369.00 | | 142 369.00 |
UT Other financial assets | 97 497.00 | | 97 497.00 | 97 497.00 |
UX Other trade receivables | 868 195.00 | 868 195.00 | | 868 195.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 669.00 | 669.00 | | 669.00 |
VI Group and Associates | 136 370.00 | 136 370.00 | | 136 370.00 |
VN Other taxes, similar payments | 1 398.00 | 1 398.00 | | 1 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 651.00 | 15 651.00 | | 15 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 36 008.00 | 36 008.00 | | 36 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 096.00 | 906 599.00 | 97 497.00 | 1 004 096.00 |
VW VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 683.00 | 816 683.00 | | 816 683.00 |
