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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 | 452.00 | 452.00 | | 452.00 |
AF Concessions, Patents and Similar Rights | 14 464.00 | 14 464.00 | | 14 464.00 |
AH Goodwill | 35 866.00 | | 35 866.00 | 35 866.00 |
AJ Other Intangible Assets | 613 603.00 | 345 756.00 | 267 847.00 | 613 603.00 |
AR Technical installations, industrial equipment and tools | 50 501.00 | 50 131.00 | 371.00 | 50 501.00 |
AT Other tangible assets | 650 569.00 | 416 901.00 | 233 668.00 | 650 569.00 |
BH Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
BJ TOTAL (I) | 1 423 047.00 | 827 704.00 | 595 344.00 | 1 423 047.00 |
BL Raw materials, supplies | 435 523.00 | | 435 523.00 | 435 523.00 |
BX Customers and related accounts | 318 133.00 | | 318 133.00 | 318 133.00 |
BZ Other receivables | 221 264.00 | | 221 264.00 | 221 264.00 |
CF Cash and cash equivalents | 903 963.00 | | 903 963.00 | 903 963.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 1 879 239.00 | | 1 879 239.00 | 1 879 239.00 |
CO Grand total (0 to V) | 3 302 286.00 | 827 704.00 | 2 474 583.00 | 3 302 286.00 |
CP Shares due in less than one year | 2 938.00 | | | 2 938.00 |
CU Other investments | 54 653.00 | | 54 653.00 | 54 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 629 600.00 | | 1 000 000.00 |
DD Legal reserve (1) | 62 960.00 | 62 960.00 | | 62 960.00 |
DG Other reserves | 795 596.00 | 1 090 141.00 | | 795 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 750.00 | 175 856.00 | | 133 750.00 |
DL TOTAL (I) | 1 992 306.00 | 1 958 556.00 | | 1 992 306.00 |
DU Loans and Debts from Credit Institutions (3) | 181 181.00 | 148 102.00 | | 181 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 000.00 | 146 000.00 | | 68 000.00 |
DX Trade payables and related accounts | 45 247.00 | 115 842.00 | | 45 247.00 |
DY Tax and social security liabilities | 187 849.00 | 228 565.00 | | 187 849.00 |
EC TOTAL (IV) | 482 276.00 | 638 508.00 | | 482 276.00 |
EE Grand total (I to V) | 2 474 583.00 | 2 597 065.00 | | 2 474 583.00 |
EG Accrued income and payables due within one year | 381 540.00 | 562 531.00 | | 381 540.00 |
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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 | 1 330 616.00 | | 130 330.00 | 1 330 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 452.00 | | | 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 592.00 | |
I4 DECREASES Grand Total | | 37 900.00 | 1 423 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 452.00 | |
IO DECREASES Total including other intangible assets | | | 663 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 900.00 | 701 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 933.00 | | | 663 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 917.00 | | 130 053.00 | 608 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 315.00 | | 277.00 | 57 315.00 |
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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 | 764 441.00 | 99 009.00 | 35 746.00 | 764 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452.00 | | | 452.00 |
PE DEPRECIATION Total including other intangible assets | 329 540.00 | 30 680.00 | | 329 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 450.00 | 68 328.00 | 35 746.00 | 434 450.00 |
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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 | 45 247.00 | 45 247.00 | | 45 247.00 |
8C Staff and Related Accounts | 113 784.00 | 113 784.00 | | 113 784.00 |
8D Social Security and Other Social Organizations | 67 889.00 | 67 889.00 | | 67 889.00 |
UT Other financial assets | 2 938.00 | 2 938.00 | | 2 938.00 |
UX Other trade receivables | 318 133.00 | 318 133.00 | | 318 133.00 |
UZ Social Security, other social security organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 20 724.00 | 20 724.00 | | 20 724.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 180 929.00 | 80 193.00 | 100 737.00 | 180 929.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VJ Loans taken out during the year | 117 181.00 | | | 117 181.00 |
VK Loans repaid during the year | 84 235.00 | | | 84 235.00 |
VM Income taxes | 11 792.00 | 11 792.00 | | 11 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 674.00 | 187 674.00 | | 187 674.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 691.00 | 542 691.00 | | 542 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 276.00 | 381 540.00 | 100 737.00 | 482 276.00 |
