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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 | 7 945.00 | 7 514.00 | 431.00 | 7 945.00 |
AH Goodwill | 455 983.00 | | 455 983.00 | 455 983.00 |
AR Technical installations, industrial equipment and tools | 1 151 600.00 | 884 514.00 | 267 087.00 | 1 151 600.00 |
AT Other tangible assets | 1 157 088.00 | 783 541.00 | 373 547.00 | 1 157 088.00 |
BH Other financial assets | 6 674.00 | | 6 674.00 | 6 674.00 |
BJ TOTAL (I) | 2 779 291.00 | 1 675 569.00 | 1 103 722.00 | 2 779 291.00 |
BL Raw materials, supplies | 335 047.00 | | 335 047.00 | 335 047.00 |
BX Customers and related accounts | 1 885 690.00 | | 1 885 690.00 | 1 885 690.00 |
BZ Other receivables | 96 495.00 | | 96 495.00 | 96 495.00 |
CD Marketable securities | 201 110.00 | | 201 110.00 | 201 110.00 |
CF Cash and cash equivalents | 1 592 413.00 | | 1 592 413.00 | 1 592 413.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 4 113 380.00 | | 4 113 380.00 | 4 113 380.00 |
CO Grand total (0 to V) | 6 892 671.00 | 1 675 569.00 | 5 217 102.00 | 6 892 671.00 |
CP Shares due in less than one year | 6 674.00 | | | 6 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 161 929.00 | 1 161 929.00 | | 1 161 929.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 579 431.00 | 1 515 689.00 | | 1 579 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 557.00 | 263 997.00 | | 228 557.00 |
DL TOTAL (I) | 3 024 918.00 | 2 996 615.00 | | 3 024 918.00 |
DU Loans and Debts from Credit Institutions (3) | 591 637.00 | 385 506.00 | | 591 637.00 |
DX Trade payables and related accounts | 632 394.00 | 777 542.00 | | 632 394.00 |
DY Tax and social security liabilities | 609 053.00 | 668 039.00 | | 609 053.00 |
EA Other liabilities | | 39 864.00 | | |
EB Prepaid income (2) | 359 100.00 | | | 359 100.00 |
EC TOTAL (IV) | 2 192 184.00 | 1 870 951.00 | | 2 192 184.00 |
EE Grand total (I to V) | 5 217 102.00 | 4 867 565.00 | | 5 217 102.00 |
EG Accrued income and payables due within one year | 2 094 370.00 | 1 654 384.00 | | 2 094 370.00 |
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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 | 3 022 423.00 | | 54 818.00 | 3 022 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 674.00 | |
I4 DECREASES Grand Total | | 297 950.00 | 2 779 291.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 463 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 950.00 | 2 308 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 928.00 | | | 468 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 821.00 | | 54 818.00 | 2 546 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 674.00 | | | 6 674.00 |
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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 | 1 688 279.00 | 246 382.00 | 259 092.00 | 1 688 279.00 |
PE DEPRECIATION Total including other intangible assets | 11 785.00 | 729.00 | 5 000.00 | 11 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 494.00 | 245 653.00 | 254 092.00 | 1 676 494.00 |
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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 | 632 394.00 | 632 394.00 | | 632 394.00 |
8C Staff and Related Accounts | 102 842.00 | 102 842.00 | | 102 842.00 |
8D Social Security and Other Social Organizations | 145 889.00 | 145 889.00 | | 145 889.00 |
8L Deferred income | 359 100.00 | 359 100.00 | | 359 100.00 |
UT Other financial assets | 6 674.00 | 6 674.00 | | 6 674.00 |
UX Other trade receivables | 1 885 690.00 | 1 885 690.00 | | 1 885 690.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 793.00 | 1 793.00 | | 1 793.00 |
VB VAT | 31 574.00 | 31 574.00 | | 31 574.00 |
VC Group and associates | 11 320.00 | 11 320.00 | | 11 320.00 |
VG Loans with a maturity of up to one year at origin | 350 876.00 | 350 876.00 | | 350 876.00 |
VH Loans with a maturity of more than one year at origin | 240 762.00 | 142 948.00 | 97 814.00 | 240 762.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 173 493.00 | | | 173 493.00 |
VN Other taxes, similar payments | 1 068.00 | 1 068.00 | | 1 068.00 |
VP Miscellaneous | 10 684.00 | 10 684.00 | | 10 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 623.00 | 12 623.00 | | 12 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 756.00 | 39 756.00 | | 39 756.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 484.00 | 1 991 484.00 | | 1 991 484.00 |
VW VAT | 347 698.00 | 347 698.00 | | 347 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 184.00 | 2 094 370.00 | 97 814.00 | 2 192 184.00 |
