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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 | 268.00 | 268.00 | | 268.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 24 376.00 | 24 376.00 | | 24 376.00 |
AP Buildings | 5 919.00 | 5 919.00 | | 5 919.00 |
AR Technical installations, industrial equipment and tools | 122 322.00 | 97 196.00 | 25 125.00 | 122 322.00 |
AT Other tangible assets | 487 949.00 | 295 849.00 | 192 099.00 | 487 949.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 681 395.00 | 423 609.00 | 257 786.00 | 681 395.00 |
BN Goods in progress | 20 700.00 | | 20 700.00 | 20 700.00 |
BX Customers and related accounts | 175 965.00 | 3 611.00 | 172 353.00 | 175 965.00 |
BZ Other receivables | 16 023.00 | | 16 023.00 | 16 023.00 |
CD Marketable securities | 75 038.00 | | 75 038.00 | 75 038.00 |
CF Cash and cash equivalents | 236 666.00 | | 236 666.00 | 236 666.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 527 175.00 | 3 611.00 | 523 563.00 | 527 175.00 |
CO Grand total (0 to V) | 1 208 571.00 | 427 221.00 | 781 350.00 | 1 208 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 8 707.00 | 8 707.00 | | 8 707.00 |
DH Retained earnings | 87 278.00 | 62 344.00 | | 87 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 683.00 | 24 933.00 | | 57 683.00 |
DL TOTAL (I) | 327 468.00 | 269 785.00 | | 327 468.00 |
DU Loans and Debts from Credit Institutions (3) | 167 223.00 | 109 349.00 | | 167 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 121.00 | 76 321.00 | | 85 121.00 |
DW Advances and down payments received on current orders | 2 542.00 | | | 2 542.00 |
DX Trade payables and related accounts | 112 638.00 | 104 643.00 | | 112 638.00 |
DY Tax and social security liabilities | 86 355.00 | 87 371.00 | | 86 355.00 |
EA Other liabilities | | 561.00 | | |
EC TOTAL (IV) | 453 881.00 | 378 246.00 | | 453 881.00 |
EE Grand total (I to V) | 781 350.00 | 648 031.00 | | 781 350.00 |
EI Including equity loans | 85 121.00 | | | 85 121.00 |
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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 | 585 446.00 | | 79 301.00 | 585 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 627 748.00 | |
IO DECREASES Total including other intangible assets | | | 64 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 562 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 644.00 | | | 64 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 242.00 | | 79 301.00 | 520 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 354 587.00 | 74 398.00 | 7 887.00 | 354 587.00 |
PE DEPRECIATION Total including other intangible assets | 24 644.00 | | | 24 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 943.00 | 74 398.00 | 7 887.00 | 329 943.00 |
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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 | 112 639.00 | 112 639.00 | | 112 639.00 |
8C Staff and Related Accounts | 8 216.00 | 8 216.00 | | 8 216.00 |
8D Social Security and Other Social Organizations | 27 669.00 | 27 669.00 | | 27 669.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 171 636.00 | 171 636.00 | | 171 636.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
VA Doubtful or disputed receivables | 4 329.00 | 4 329.00 | | 4 329.00 |
VB VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 167 223.00 | 62 143.00 | 87 187.00 | 167 223.00 |
VI Group and Associates | 85 121.00 | 85 121.00 | | 85 121.00 |
VM Income taxes | 11 682.00 | 11 682.00 | | 11 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 332.00 | 194 771.00 | 560.00 | 195 332.00 |
VW VAT | 49 281.00 | 49 281.00 | | 49 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 339.00 | 346 259.00 | 87 187.00 | 451 339.00 |
