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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 | 19 012.00 | 19 012.00 | | 19 012.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 228 168.00 | 228 168.00 | | 228 168.00 |
AR Technical installations, industrial equipment and tools | 819 526.00 | 573 533.00 | 245 993.00 | 819 526.00 |
AT Other tangible assets | 615 517.00 | 593 457.00 | 22 061.00 | 615 517.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
BJ TOTAL (I) | 2 092 192.00 | 1 414 168.00 | 678 023.00 | 2 092 192.00 |
BT Goods | 447 210.00 | | 447 210.00 | 447 210.00 |
BX Customers and related accounts | 41 028.00 | | 41 028.00 | 41 028.00 |
BZ Other receivables | 108 039.00 | | 108 039.00 | 108 039.00 |
CF Cash and cash equivalents | 58 063.00 | | 58 063.00 | 58 063.00 |
CH Prepaid expenses | 73 702.00 | | 73 702.00 | 73 702.00 |
CJ TOTAL (II) | 728 041.00 | | 728 041.00 | 728 041.00 |
CO Grand total (0 to V) | 2 820 233.00 | 1 414 168.00 | 1 406 065.00 | 2 820 233.00 |
CU Other investments | 5 550.00 | | 5 550.00 | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 189 561.00 | 189 561.00 | | 189 561.00 |
DG Other reserves | 350 117.00 | 633 693.00 | | 350 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 707.00 | -283 576.00 | | -208 707.00 |
DL TOTAL (I) | 911 460.00 | 1 120 167.00 | | 911 460.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 4 237.00 | | 152.00 |
DX Trade payables and related accounts | 115 790.00 | 138 338.00 | | 115 790.00 |
DY Tax and social security liabilities | 84 320.00 | 105 759.00 | | 84 320.00 |
EA Other liabilities | 294 342.00 | 218 405.00 | | 294 342.00 |
EC TOTAL (IV) | 494 604.00 | 466 739.00 | | 494 604.00 |
EE Grand total (I to V) | 1 406 065.00 | 1 586 906.00 | | 1 406 065.00 |
EG Accrued income and payables due within one year | 494 604.00 | 466 739.00 | | 494 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 2 161 385.00 | | 266 545.00 | 2 161 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 13 602.00 | |
I4 DECREASES Grand Total | | 335 738.00 | 2 092 192.00 | |
IO DECREASES Total including other intangible assets | | | 415 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 738.00 | 1 663 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 379.00 | | | 415 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 423.00 | | 266 526.00 | 1 727 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 583.00 | | 19.00 | 18 583.00 |
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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 | 1 484 566.00 | 260 341.00 | 330 738.00 | 1 484 566.00 |
PE DEPRECIATION Total including other intangible assets | 19 012.00 | | | 19 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 554.00 | 260 341.00 | 330 738.00 | 1 465 554.00 |
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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 | 115 790.00 | 115 790.00 | | 115 790.00 |
8C Staff and Related Accounts | 20 832.00 | 20 832.00 | | 20 832.00 |
8D Social Security and Other Social Organizations | 20 399.00 | 20 399.00 | | 20 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 342.00 | 294 342.00 | | 294 342.00 |
UT Other financial assets | 7 595.00 | | | 7 595.00 |
UX Other trade receivables | 41 028.00 | | | 41 028.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
UZ Social Security, other social security organizations | 526.00 | | | 526.00 |
VB VAT | 20 464.00 | | | 20 464.00 |
VC Group and associates | 7 835.00 | | | 7 835.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 4 227.00 | | | 4 227.00 |
VM Income taxes | 35 801.00 | | | 35 801.00 |
VP Miscellaneous | 29 908.00 | | | 29 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 088.00 | 43 088.00 | | 43 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 104.00 | | | 10 104.00 |
VS Prepaid expenses | 73 702.00 | | | 73 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 363.00 | 222 768.00 | 7 595.00 | 230 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 604.00 | 494 604.00 | | 494 604.00 |
