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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 | 962.00 | 962.00 | | 962.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 73 761.00 | 58 787.00 | 14 975.00 | 73 761.00 |
AT Other tangible assets | 123 025.00 | 109 573.00 | 13 452.00 | 123 025.00 |
BB Receivables related to investments | 19 799.00 | | 19 799.00 | 19 799.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 309 587.00 | 169 322.00 | 140 265.00 | 309 587.00 |
BL Raw materials, supplies | 66 946.00 | | 66 946.00 | 66 946.00 |
BX Customers and related accounts | 76 206.00 | 4 870.00 | 71 337.00 | 76 206.00 |
BZ Other receivables | 57 489.00 | | 57 489.00 | 57 489.00 |
CF Cash and cash equivalents | 256 115.00 | | 256 115.00 | 256 115.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 461 948.00 | 4 870.00 | 457 078.00 | 461 948.00 |
CO Grand total (0 to V) | 771 535.00 | 174 191.00 | 597 343.00 | 771 535.00 |
CU Other investments | 39 764.00 | | 39 764.00 | 39 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 275 977.00 | 231 702.00 | | 275 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 904.00 | 44 275.00 | | 78 904.00 |
DL TOTAL (I) | 464 881.00 | 385 977.00 | | 464 881.00 |
DU Loans and Debts from Credit Institutions (3) | 8 339.00 | 23 718.00 | | 8 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 168.00 | 24 158.00 | | 35 168.00 |
DX Trade payables and related accounts | 14 444.00 | 15 816.00 | | 14 444.00 |
DY Tax and social security liabilities | 69 878.00 | 38 208.00 | | 69 878.00 |
EA Other liabilities | 2 034.00 | 85.00 | | 2 034.00 |
EB Prepaid income (2) | 2 600.00 | 1 689.00 | | 2 600.00 |
EC TOTAL (IV) | 132 463.00 | 103 675.00 | | 132 463.00 |
EE Grand total (I to V) | 597 343.00 | 489 652.00 | | 597 343.00 |
EG Accrued income and payables due within one year | 130 236.00 | 92 530.00 | | 130 236.00 |
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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 | 300 789.00 | | 8 797.00 | 300 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 055.00 | |
I4 DECREASES Grand Total | | | 309 587.00 | |
IO DECREASES Total including other intangible assets | | | 49 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 746.00 | | | 49 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 786.00 | | 8 000.00 | 188 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 257.00 | | 798.00 | 62 257.00 |
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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 | 162 755.00 | 6 567.00 | | 162 755.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 793.00 | 6 567.00 | | 161 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 19 799.00 | 19 799.00 | | 19 799.00 |
UT Other financial assets | 3 492.00 | 3 492.00 | | 3 492.00 |
UY Staff and related accounts | 4 454.00 | | | 4 454.00 |
UZ Social Security, other social security organizations | 36 035.00 | | | 36 035.00 |
VB VAT | 12 707.00 | | | 12 707.00 |
VC Group and associates | 35 168.00 | | | 35 168.00 |
VM Income taxes | 6 763.00 | | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 463.00 | 130 236.00 | 2 227.00 | 132 463.00 |
