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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 | 151 975.00 | 157 024.00 | 309 000.00 |
AR Technical installations, industrial equipment and tools | 165 581.00 | 139 180.00 | 26 401.00 | 165 581.00 |
AT Other tangible assets | 798 865.00 | 466 353.00 | 332 511.00 | 798 865.00 |
BD Other fixed assets | 15 370.00 | | 15 370.00 | 15 370.00 |
BH Other financial assets | 9 518.00 | | 9 518.00 | 9 518.00 |
BJ TOTAL (I) | 1 859 420.00 | 759 594.00 | 1 099 826.00 | 1 859 420.00 |
BL Raw materials, supplies | 9 220.00 | | 9 220.00 | 9 220.00 |
BX Customers and related accounts | 85 882.00 | | 85 882.00 | 85 882.00 |
BZ Other receivables | 29 094.00 | | 29 094.00 | 29 094.00 |
CF Cash and cash equivalents | 475 434.00 | | 475 434.00 | 475 434.00 |
CH Prepaid expenses | 25 884.00 | | 25 884.00 | 25 884.00 |
CJ TOTAL (II) | 625 517.00 | | 625 517.00 | 625 517.00 |
CO Grand total (0 to V) | 2 484 938.00 | 759 594.00 | 1 725 344.00 | 2 484 938.00 |
CP Shares due in less than one year | 9 518.00 | | | 9 518.00 |
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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 | 99 883.00 | 45 962.00 | | 99 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 028.00 | 103 921.00 | | 84 028.00 |
DL TOTAL (I) | 768 738.00 | 734 710.00 | | 768 738.00 |
DU Loans and Debts from Credit Institutions (3) | 467 757.00 | 581 536.00 | | 467 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 135.00 | 80 459.00 | | 87 135.00 |
DW Advances and down payments received on current orders | 6 948.00 | 7 478.00 | | 6 948.00 |
DX Trade payables and related accounts | 202 806.00 | 85 614.00 | | 202 806.00 |
DY Tax and social security liabilities | 190 837.00 | 227 411.00 | | 190 837.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 956 605.00 | 982 499.00 | | 956 605.00 |
EE Grand total (I to V) | 1 725 344.00 | 1 717 209.00 | | 1 725 344.00 |
EG Accrued income and payables due within one year | 592 899.00 | 907 996.00 | | 592 899.00 |
EI Including equity loans | 87 135.00 | | | 87 135.00 |
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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 | 1 852 207.00 | | 7 213.00 | 1 852 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 888.00 | |
I4 DECREASES Grand Total | | | 1 859 420.00 | |
IO DECREASES Total including other intangible assets | | | 561 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 085.00 | | | 561 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 693.00 | | 4 753.00 | 1 268 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 428.00 | | 2 460.00 | 22 428.00 |
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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 | 661 842.00 | 97 751.00 | | 661 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 757.00 | 97 751.00 | | 659 757.00 |
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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 | 202 806.00 | 202 806.00 | | 202 806.00 |
8C Staff and Related Accounts | 82 456.00 | 82 456.00 | | 82 456.00 |
8D Social Security and Other Social Organizations | 102 680.00 | 102 680.00 | | 102 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 9 518.00 | 9 518.00 | | 9 518.00 |
UX Other trade receivables | 85 882.00 | 85 882.00 | | 85 882.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VB VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VH Loans with a maturity of more than one year at origin | 467 757.00 | 110 999.00 | 289 759.00 | 467 757.00 |
VI Group and Associates | 87 135.00 | 87 135.00 | | 87 135.00 |
VK Loans repaid during the year | 113 778.00 | | | 113 778.00 |
VM Income taxes | 18 678.00 | 18 678.00 | | 18 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VS Prepaid expenses | 25 884.00 | 25 884.00 | | 25 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 380.00 | 150 380.00 | | 150 380.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 657.00 | 592 899.00 | 289 759.00 | 949 657.00 |
