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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 128 361.00 | 114 239.00 | 14 122.00 | 128 361.00 |
AT Other tangible assets | 396 100.00 | 121 773.00 | 274 327.00 | 396 100.00 |
BD Other fixed assets | 10 101.00 | | 10 101.00 | 10 101.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 108 282.00 | 239 401.00 | 868 881.00 | 1 108 282.00 |
BL Raw materials, supplies | 78 709.00 | | 78 709.00 | 78 709.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 16 057.00 | | 16 057.00 | 16 057.00 |
CD Marketable securities | 426 287.00 | | 426 287.00 | 426 287.00 |
CF Cash and cash equivalents | 82 420.00 | | 82 420.00 | 82 420.00 |
CH Prepaid expenses | 84 767.00 | | 84 767.00 | 84 767.00 |
CJ TOTAL (II) | 688 398.00 | | 688 398.00 | 688 398.00 |
CO Grand total (0 to V) | 1 796 680.00 | 239 401.00 | 1 557 278.00 | 1 796 680.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 181 183.00 | 1 078 931.00 | | 1 181 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 210.00 | 102 252.00 | | 167 210.00 |
DL TOTAL (I) | 1 359 393.00 | 1 192 183.00 | | 1 359 393.00 |
DU Loans and Debts from Credit Institutions (3) | 34 053.00 | 67 399.00 | | 34 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 052.00 | 156 195.00 | | 72 052.00 |
DX Trade payables and related accounts | 29 461.00 | 30 354.00 | | 29 461.00 |
DY Tax and social security liabilities | 62 320.00 | 123 029.00 | | 62 320.00 |
EC TOTAL (IV) | 197 885.00 | 376 977.00 | | 197 885.00 |
EE Grand total (I to V) | 1 557 278.00 | 1 569 160.00 | | 1 557 278.00 |
EG Accrued income and payables due within one year | 126 404.00 | 342 942.00 | | 126 404.00 |
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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 | 1 090 056.00 | | 18 226.00 | 1 090 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 431.00 | |
I4 DECREASES Grand Total | | | 1 108 282.00 | |
IO DECREASES Total including other intangible assets | | | 573 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 390.00 | | | 573 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 333.00 | | 18 128.00 | 506 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 333.00 | | 98.00 | 10 333.00 |
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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 | 176 039.00 | 63 362.00 | | 176 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 649.00 | 63 362.00 | | 172 649.00 |
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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 | 29 461.00 | 29 461.00 | | 29 461.00 |
8C Staff and Related Accounts | 23 917.00 | 23 917.00 | | 23 917.00 |
8D Social Security and Other Social Organizations | 17 934.00 | 17 934.00 | | 17 934.00 |
8E Income Taxes | 15 225.00 | 15 225.00 | | 15 225.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 158.00 | | | 158.00 |
UZ Social Security, other social security organizations | 3 746.00 | | | 3 746.00 |
VB VAT | 5 940.00 | | | 5 940.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 34 035.00 | 34 035.00 | | 34 035.00 |
VI Group and Associates | 72 052.00 | 571.00 | 71 481.00 | 72 052.00 |
VK Loans repaid during the year | 33 328.00 | | | 33 328.00 |
VP Miscellaneous | 6 371.00 | | | 6 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VS Prepaid expenses | 84 767.00 | | | 84 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 312.00 | 100 982.00 | 3 301.00 | 101 312.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 885.00 | 126 404.00 | 71 481.00 | 197 885.00 |
