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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 | 43 506.00 | 16 506.00 | 27 001.00 | 43 506.00 |
AH Goodwill | 426 765.00 | | 426 765.00 | 426 765.00 |
AR Technical installations, industrial equipment and tools | 33 298.00 | 16 296.00 | 17 002.00 | 33 298.00 |
AT Other tangible assets | 647 863.00 | 629 579.00 | 18 283.00 | 647 863.00 |
BH Other financial assets | 35 836.00 | | 35 836.00 | 35 836.00 |
BJ TOTAL (I) | 1 187 268.00 | 662 381.00 | 524 887.00 | 1 187 268.00 |
BT Goods | 865 352.00 | | 865 352.00 | 865 352.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 583.00 | | 17 583.00 | 17 583.00 |
CF Cash and cash equivalents | 431 604.00 | | 431 604.00 | 431 604.00 |
CH Prepaid expenses | 18 463.00 | | 18 463.00 | 18 463.00 |
CJ TOTAL (II) | 1 333 003.00 | | 1 333 003.00 | 1 333 003.00 |
CO Grand total (0 to V) | 2 520 271.00 | 662 381.00 | 1 857 890.00 | 2 520 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 049 267.00 | 1 049 267.00 | | 1 049 267.00 |
DH Retained earnings | -111 709.00 | -143 361.00 | | -111 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 916.00 | 31 653.00 | | 195 916.00 |
DL TOTAL (I) | 1 146 889.00 | 950 974.00 | | 1 146 889.00 |
DU Loans and Debts from Credit Institutions (3) | 190 551.00 | 190 388.00 | | 190 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 183.00 | | |
DX Trade payables and related accounts | 223 144.00 | 153 702.00 | | 223 144.00 |
DY Tax and social security liabilities | 178 231.00 | 165 122.00 | | 178 231.00 |
EA Other liabilities | 119 074.00 | 65 774.00 | | 119 074.00 |
EC TOTAL (IV) | 711 001.00 | 718 169.00 | | 711 001.00 |
EE Grand total (I to V) | 1 857 890.00 | 1 669 143.00 | | 1 857 890.00 |
EG Accrued income and payables due within one year | 631 661.00 | 575 536.00 | | 631 661.00 |
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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 | 1 137 262.00 | | 50 006.00 | 1 137 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 836.00 | |
I4 DECREASES Grand Total | | | 1 187 268.00 | |
IO DECREASES Total including other intangible assets | | | 470 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 190.00 | | 27 082.00 | 443 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 725.00 | | 22 436.00 | 658 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 347.00 | | 489.00 | 35 347.00 |
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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 | 651 931.00 | 10 449.00 | | 651 931.00 |
PE DEPRECIATION Total including other intangible assets | 14 858.00 | 1 648.00 | | 14 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 074.00 | 8 801.00 | | 637 074.00 |
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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 | 223 144.00 | 223 144.00 | | 223 144.00 |
8C Staff and Related Accounts | 46 634.00 | 46 634.00 | | 46 634.00 |
8D Social Security and Other Social Organizations | 50 871.00 | 50 871.00 | | 50 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 074.00 | 119 074.00 | | 119 074.00 |
UT Other financial assets | 35 836.00 | | 35 836.00 | 35 836.00 |
UY Staff and related accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 142 634.00 | 63 294.00 | 79 340.00 | 142 634.00 |
VK Loans repaid during the year | 47 366.00 | | | 47 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 860.00 | 9 860.00 | | 9 860.00 |
VS Prepaid expenses | 18 463.00 | 18 463.00 | | 18 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 882.00 | 36 046.00 | 35 836.00 | 71 882.00 |
VW VAT | 74 695.00 | 74 695.00 | | 74 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 634.00 | 584 294.00 | 79 340.00 | 663 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
