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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
AH Goodwill | 461 816.00 | | 461 816.00 | 461 816.00 |
AR Technical installations, industrial equipment and tools | 80 816.00 | 78 113.00 | 2 703.00 | 80 816.00 |
AT Other tangible assets | 1 191 233.00 | 855 555.00 | 335 678.00 | 1 191 233.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 742 805.00 | 942 119.00 | 800 686.00 | 1 742 805.00 |
BL Raw materials, supplies | 929.00 | | 929.00 | 929.00 |
BP Services in progress | 4 762.00 | | 4 762.00 | 4 762.00 |
BT Goods | 3 388.00 | | 3 388.00 | 3 388.00 |
BX Customers and related accounts | 13 158.00 | | 13 158.00 | 13 158.00 |
BZ Other receivables | 32 172.00 | | 32 172.00 | 32 172.00 |
CF Cash and cash equivalents | 134 612.00 | | 134 612.00 | 134 612.00 |
CH Prepaid expenses | 34 241.00 | | 34 241.00 | 34 241.00 |
CJ TOTAL (II) | 223 262.00 | | 223 262.00 | 223 262.00 |
CO Grand total (0 to V) | 1 966 067.00 | 942 119.00 | 1 023 949.00 | 1 966 067.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 650.00 | 16 650.00 | | 16 650.00 |
DB Share, merger, contribution premiums, etc. | 72 600.00 | 72 600.00 | | 72 600.00 |
DD Legal reserve (1) | 1 665.00 | 1 665.00 | | 1 665.00 |
DG Other reserves | 33 981.00 | 33 350.00 | | 33 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 004.00 | 631.00 | | 26 004.00 |
DL TOTAL (I) | 150 900.00 | 124 896.00 | | 150 900.00 |
DU Loans and Debts from Credit Institutions (3) | 55 178.00 | 69 842.00 | | 55 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 134.00 | 605 217.00 | | 607 134.00 |
DW Advances and down payments received on current orders | 7 967.00 | 3 431.00 | | 7 967.00 |
DX Trade payables and related accounts | 84 023.00 | 89 424.00 | | 84 023.00 |
DY Tax and social security liabilities | 118 740.00 | 88 685.00 | | 118 740.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 873 048.00 | 856 598.00 | | 873 048.00 |
EE Grand total (I to V) | 1 023 949.00 | 981 494.00 | | 1 023 949.00 |
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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 | 1 714 606.00 | | 28 199.00 | 1 714 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 1 742 805.00 | |
IO DECREASES Total including other intangible assets | | | 470 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 266.00 | | | 470 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 850.00 | | 28 199.00 | 1 243 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 868 308.00 | 73 811.00 | | 868 308.00 |
PE DEPRECIATION Total including other intangible assets | 7 633.00 | 817.00 | | 7 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 675.00 | 72 994.00 | | 860 675.00 |
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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 | 169 424.00 | 114 311.00 | 34 425.00 | 169 424.00 |
8B Suppliers and Related Accounts | 84 023.00 | 84 023.00 | | 84 023.00 |
8C Staff and Related Accounts | 43 679.00 | 43 679.00 | | 43 679.00 |
8D Social Security and Other Social Organizations | 64 121.00 | 64 121.00 | | 64 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 13 158.00 | | | 13 158.00 |
UY Staff and related accounts | 1 264.00 | | | 1 264.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 2 432.00 | | | 2 432.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 55 013.00 | 55 013.00 | | 55 013.00 |
VI Group and Associates | 437 710.00 | 437 710.00 | | 437 710.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 39 648.00 | | | 39 648.00 |
VM Income taxes | 17 106.00 | | | 17 106.00 |
VP Miscellaneous | 8 389.00 | | | 8 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | | | 1 814.00 |
VS Prepaid expenses | 34 241.00 | | | 34 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 021.00 | 79 571.00 | 450.00 | 80 021.00 |
VW VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 081.00 | 809 968.00 | 34 425.00 | 865 081.00 |
