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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 | 767 424.00 | 597 390.00 | 170 035.00 | 767 424.00 |
AH Goodwill | 435 974.00 | | 435 974.00 | 435 974.00 |
AJ Other Intangible Assets | 9 791.00 | | 9 791.00 | 9 791.00 |
AR Technical installations, industrial equipment and tools | 919.00 | 919.00 | | 919.00 |
AT Other tangible assets | 38 509.00 | 27 336.00 | 11 173.00 | 38 509.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 96 714.00 | | 96 714.00 | 96 714.00 |
BJ TOTAL (I) | 1 349 347.00 | 625 645.00 | 723 702.00 | 1 349 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 670 910.00 | | 670 910.00 | 670 910.00 |
BZ Other receivables | 198 864.00 | | 198 864.00 | 198 864.00 |
CF Cash and cash equivalents | 284 634.00 | | 284 634.00 | 284 634.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 1 156 075.00 | | 1 156 075.00 | 1 156 075.00 |
CO Grand total (0 to V) | 2 505 422.00 | 625 645.00 | 1 879 777.00 | 2 505 422.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 332.00 | 21 332.00 | | 21 332.00 |
DB Share, merger, contribution premiums, etc. | 442 515.00 | 442 515.00 | | 442 515.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 603 819.00 | 781 694.00 | | 603 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 821.00 | -177 875.00 | | -341 821.00 |
DL TOTAL (I) | 726 844.00 | 1 068 666.00 | | 726 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753.00 | 2 062.00 | | 1 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 657.00 | 500 006.00 | | 423 657.00 |
DX Trade payables and related accounts | 95 276.00 | 72 131.00 | | 95 276.00 |
DY Tax and social security liabilities | 368 833.00 | 306 755.00 | | 368 833.00 |
DZ Fixed asset liabilities and related accounts | | 209.00 | | |
EA Other liabilities | 147 040.00 | 104 431.00 | | 147 040.00 |
EB Prepaid income (2) | 116 372.00 | | | 116 372.00 |
EC TOTAL (IV) | 1 152 933.00 | 985 593.00 | | 1 152 933.00 |
EE Grand total (I to V) | 1 879 777.00 | 2 054 258.00 | | 1 879 777.00 |
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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 | 1 391 997.00 | | 11 470.00 | 1 391 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 884.00 | 96 729.00 | |
I4 DECREASES Grand Total | | 54 121.00 | 1 349 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 213 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 237.00 | 39 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 189.00 | | | 1 213 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 195.00 | | 11 470.00 | 80 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 713.00 | | | 98 713.00 |
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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 | 434 232.00 | 218 642.00 | 27 229.00 | 434 232.00 |
PE DEPRECIATION Total including other intangible assets | 396 743.00 | 200 647.00 | | 396 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 489.00 | 17 995.00 | 27 229.00 | 37 489.00 |
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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 | 423 000.00 | 75 000.00 | 348 000.00 | 423 000.00 |
8B Suppliers and Related Accounts | 95 276.00 | 95 276.00 | | 95 276.00 |
8C Staff and Related Accounts | 31 482.00 | 31 482.00 | | 31 482.00 |
8D Social Security and Other Social Organizations | 150 091.00 | 150 091.00 | | 150 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 040.00 | 147 040.00 | | 147 040.00 |
8L Deferred income | 116 372.00 | 116 372.00 | | 116 372.00 |
UT Other financial assets | 96 714.00 | | | 96 714.00 |
UX Other trade receivables | 670 910.00 | | | 670 910.00 |
UZ Social Security, other social security organizations | 776.00 | | | 776.00 |
VB VAT | 34 437.00 | | | 34 437.00 |
VC Group and associates | 268.00 | | | 268.00 |
VH Loans with a maturity of more than one year at origin | 1 753.00 | 1 753.00 | | 1 753.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VM Income taxes | 157 255.00 | | | 157 255.00 |
VN Other taxes, similar payments | 400.00 | | | 400.00 |
VP Miscellaneous | 3 860.00 | | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 051.00 | 20 051.00 | | 20 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | | | 1 868.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 155.00 | 871 441.00 | 96 714.00 | 968 155.00 |
VW VAT | 167 211.00 | 167 211.00 | | 167 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 933.00 | 804 933.00 | 348 000.00 | 1 152 933.00 |
