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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
AF Concessions, Patents and Similar Rights | 9 709.00 | 8 328.00 | 1 381.00 | 9 709.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AR Technical installations, industrial equipment and tools | 208 093.00 | 202 982.00 | 5 111.00 | 208 093.00 |
AT Other tangible assets | 1 328 484.00 | 1 095 226.00 | 233 258.00 | 1 328 484.00 |
BH Other financial assets | 63 147.00 | | 63 147.00 | 63 147.00 |
BJ TOTAL (I) | 2 038 798.00 | 1 309 990.00 | 728 808.00 | 2 038 798.00 |
BL Raw materials, supplies | 941.00 | | 941.00 | 941.00 |
BT Goods | 3 449.00 | | 3 449.00 | 3 449.00 |
BX Customers and related accounts | 75 738.00 | 5 400.00 | 70 338.00 | 75 738.00 |
BZ Other receivables | 332 414.00 | | 332 414.00 | 332 414.00 |
CF Cash and cash equivalents | 136 296.00 | | 136 296.00 | 136 296.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 556 876.00 | 5 400.00 | 551 475.00 | 556 876.00 |
CO Grand total (0 to V) | 2 595 674.00 | 1 315 390.00 | 1 280 283.00 | 2 595 674.00 |
CP Shares due in less than one year | 63 147.00 | | | 63 147.00 |
CU Other investments | 11 253.00 | | 11 250.00 | 11 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 369 357.00 | 389 461.00 | | 369 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 008.00 | 129 896.00 | | 204 008.00 |
DL TOTAL (I) | 705 365.00 | 651 357.00 | | 705 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 649.00 | 133 758.00 | | 137 649.00 |
DW Advances and down payments received on current orders | 2 335.00 | | | 2 335.00 |
DX Trade payables and related accounts | 155 935.00 | 73 348.00 | | 155 935.00 |
DY Tax and social security liabilities | 157 418.00 | 180 345.00 | | 157 418.00 |
EA Other liabilities | 86 782.00 | 47 753.00 | | 86 782.00 |
EB Prepaid income (2) | 34 800.00 | 34 800.00 | | 34 800.00 |
EC TOTAL (IV) | 574 918.00 | 470 005.00 | | 574 918.00 |
EE Grand total (I to V) | 1 280 283.00 | 1 121 362.00 | | 1 280 283.00 |
EG Accrued income and payables due within one year | 574 918.00 | 470 005.00 | | 574 918.00 |
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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 | 1 886 246.00 | | 152 553.00 | 1 886 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 454.00 | | | 3 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 397.00 | |
I4 DECREASES Grand Total | | | 2 038 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 454.00 | |
IO DECREASES Total including other intangible assets | | | 424 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 371.00 | | | 424 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 024.00 | | 152 553.00 | 1 384 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 397.00 | | | 74 397.00 |
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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 | 1 255 933.00 | 54 057.00 | | 1 255 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 454.00 | | | 3 454.00 |
PE DEPRECIATION Total including other intangible assets | 7 634.00 | 694.00 | | 7 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 846.00 | 53 362.00 | | 1 244 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 407.00 | | 17 007.00 | 22 407.00 |
7B Total provisions for depreciation | 22 407.00 | | 17 007.00 | 22 407.00 |
7C Grand total | 22 407.00 | | 17 007.00 | 22 407.00 |
UE of which provisions and reversals: - Operating | | | 17 007.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 649.00 | 137 649.00 | | 137 649.00 |
8B Suppliers and Related Accounts | 155 935.00 | 155 935.00 | | 155 935.00 |
8C Staff and Related Accounts | 64 412.00 | 64 412.00 | | 64 412.00 |
8D Social Security and Other Social Organizations | 74 357.00 | 74 357.00 | | 74 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 782.00 | 86 782.00 | | 86 782.00 |
8L Deferred income | 34 800.00 | 34 800.00 | | 34 800.00 |
UT Other financial assets | 63 147.00 | 63 147.00 | | 63 147.00 |
UX Other trade receivables | 68 609.00 | 68 609.00 | | 68 609.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 6 107.00 | 6 107.00 | | 6 107.00 |
VA Doubtful or disputed receivables | 7 129.00 | 7 129.00 | | 7 129.00 |
VB VAT | 14 099.00 | 14 099.00 | | 14 099.00 |
VC Group and associates | 249 522.00 | 249 522.00 | | 249 522.00 |
VM Income taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
VN Other taxes, similar payments | 3 778.00 | 3 778.00 | | 3 778.00 |
VP Miscellaneous | 10 273.00 | 10 273.00 | | 10 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 401.00 | 9 401.00 | | 9 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 230.00 | 44 230.00 | | 44 230.00 |
VS Prepaid expenses | 8 038.00 | 8 038.00 | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 336.00 | 479 336.00 | | 479 336.00 |
VW VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 583.00 | 572 583.00 | | 572 583.00 |
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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 | 29.00 | | | 29.00 |
