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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 | 358.00 | 358.00 | | 358.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 62 648.00 | 47 591.00 | 15 057.00 | 62 648.00 |
AT Other tangible assets | 180 321.00 | 112 555.00 | 67 766.00 | 180 321.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 8 503.00 | | 8 503.00 | 8 503.00 |
BJ TOTAL (I) | 258 145.00 | 160 504.00 | 97 641.00 | 258 145.00 |
BT Goods | 86 239.00 | | 86 239.00 | 86 239.00 |
BX Customers and related accounts | 34 454.00 | | 34 454.00 | 34 454.00 |
BZ Other receivables | 30 322.00 | | 30 322.00 | 30 322.00 |
CF Cash and cash equivalents | 206 757.00 | | 206 757.00 | 206 757.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 362 037.00 | | 362 037.00 | 362 037.00 |
CO Grand total (0 to V) | 620 181.00 | 160 504.00 | 459 678.00 | 620 181.00 |
CP Shares due in less than one year | 8 503.00 | | | 8 503.00 |
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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 | 178 922.00 | 84 671.00 | | 178 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 079.00 | 174 252.00 | | 122 079.00 |
DL TOTAL (I) | 312 001.00 | 269 922.00 | | 312 001.00 |
DU Loans and Debts from Credit Institutions (3) | 63 542.00 | 88 460.00 | | 63 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 17 245.00 | | 20.00 |
DX Trade payables and related accounts | 33 665.00 | 35 509.00 | | 33 665.00 |
DY Tax and social security liabilities | 50 196.00 | 95 720.00 | | 50 196.00 |
EA Other liabilities | 254.00 | 254.00 | | 254.00 |
EC TOTAL (IV) | 147 676.00 | 237 187.00 | | 147 676.00 |
EE Grand total (I to V) | 459 678.00 | 507 109.00 | | 459 678.00 |
EG Accrued income and payables due within one year | 109 246.00 | 173 645.00 | | 109 246.00 |
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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 | 247 534.00 | | 18 828.00 | 247 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 818.00 | |
I4 DECREASES Grand Total | | 8 217.00 | 258 145.00 | |
IO DECREASES Total including other intangible assets | | 566.00 | 6 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 651.00 | 242 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 924.00 | | | 6 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 792.00 | | 18 828.00 | 231 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 818.00 | | | 8 818.00 |
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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 | 148 502.00 | 20 219.00 | 8 217.00 | 148 502.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | 566.00 | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 578.00 | 20 219.00 | 7 651.00 | 147 578.00 |
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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 | 33 665.00 | 33 665.00 | | 33 665.00 |
8C Staff and Related Accounts | 22 526.00 | 22 526.00 | | 22 526.00 |
8D Social Security and Other Social Organizations | 16 598.00 | 16 598.00 | | 16 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 8 503.00 | 8 503.00 | | 8 503.00 |
UX Other trade receivables | 34 454.00 | 34 454.00 | | 34 454.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 63 542.00 | 25 112.00 | 38 430.00 | 63 542.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 24 918.00 | | | 24 918.00 |
VM Income taxes | 6 492.00 | 6 492.00 | | 6 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 741.00 | 5 741.00 | | 5 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 267.00 | 21 267.00 | | 21 267.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 544.00 | 77 544.00 | | 77 544.00 |
VW VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 676.00 | 109 246.00 | 38 430.00 | 147 676.00 |
