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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 | 108 144.00 | 76 728.00 | 31 416.00 | 108 144.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 418 143.00 | 296 821.00 | 121 322.00 | 418 143.00 |
AT Other tangible assets | 609 794.00 | 196 119.00 | 413 674.00 | 609 794.00 |
BH Other financial assets | 14 184.00 | | 14 184.00 | 14 184.00 |
BJ TOTAL (I) | 1 203 621.00 | 569 668.00 | 633 953.00 | 1 203 621.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 447 694.00 | 24 118.00 | 423 576.00 | 447 694.00 |
BZ Other receivables | 57 867.00 | | 57 867.00 | 57 867.00 |
CF Cash and cash equivalents | 234 920.00 | | 234 920.00 | 234 920.00 |
CH Prepaid expenses | 25 823.00 | | 25 823.00 | 25 823.00 |
CJ TOTAL (II) | 772 805.00 | 24 118.00 | 748 686.00 | 772 805.00 |
CO Grand total (0 to V) | 1 976 426.00 | 593 787.00 | 1 382 640.00 | 1 976 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 219 685.00 | 219 685.00 | | 219 685.00 |
DH Retained earnings | 435 517.00 | 363 542.00 | | 435 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 745.00 | 71 975.00 | | 122 745.00 |
DL TOTAL (I) | 878 564.00 | 755 819.00 | | 878 564.00 |
DU Loans and Debts from Credit Institutions (3) | 97 150.00 | 97 290.00 | | 97 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | | | 1 257.00 |
DX Trade payables and related accounts | 295 160.00 | 225 200.00 | | 295 160.00 |
DY Tax and social security liabilities | 110 508.00 | 124 639.00 | | 110 508.00 |
EC TOTAL (IV) | 504 075.00 | 447 128.00 | | 504 075.00 |
EE Grand total (I to V) | 1 382 640.00 | 1 202 947.00 | | 1 382 640.00 |
EG Accrued income and payables due within one year | 448 330.00 | 390 624.00 | | 448 330.00 |
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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 | 1 072 544.00 | | 522 873.00 | 1 072 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 184.00 | |
I4 DECREASES Grand Total | | 391 795.00 | 1 203 621.00 | |
IO DECREASES Total including other intangible assets | 136 876.00 | | 161 501.00 | 136 876.00 |
IY DECREASES Total Tangible Fixed Assets | | 391 795.00 | 1 027 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 876.00 | | 24 625.00 | 136 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 979.00 | | 497 752.00 | 921 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 688.00 | | 496.00 | 13 688.00 |
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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 | 527 874.00 | 164 186.00 | 122 392.00 | 527 874.00 |
PE DEPRECIATION Total including other intangible assets | 59 643.00 | 17 085.00 | | 59 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 231.00 | 147 101.00 | 122 392.00 | 468 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 231.00 | 20 887.00 | | 3 231.00 |
7B Total provisions for depreciation | 3 231.00 | 20 887.00 | | 3 231.00 |
7C Grand total | 3 231.00 | 20 887.00 | | 3 231.00 |
UE of which provisions and reversals: - Operating | | 20 887.00 | | |
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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 | 295 160.00 | 295 160.00 | | 295 160.00 |
8C Staff and Related Accounts | 11 765.00 | 11 765.00 | | 11 765.00 |
8D Social Security and Other Social Organizations | 15 895.00 | 15 895.00 | | 15 895.00 |
UT Other financial assets | 14 184.00 | | | 14 184.00 |
UX Other trade receivables | 419 333.00 | | | 419 333.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VA Doubtful or disputed receivables | 20 361.00 | | | 20 361.00 |
VB VAT | 46 948.00 | | | 46 948.00 |
VH Loans with a maturity of more than one year at origin | 97 150.00 | 41 405.00 | 55 745.00 | 97 150.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VJ Loans taken out during the year | 139.00 | | | 139.00 |
VP Miscellaneous | 8 402.00 | | | 8 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 585.00 | 8 585.00 | | 8 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | | | 2 360.00 |
VS Prepaid expenses | 25 823.00 | | | 25 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 569.00 | 531 385.00 | 14 184.00 | 545 569.00 |
VW VAT | 74 263.00 | 74 263.00 | | 74 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 075.00 | 448 330.00 | 55 745.00 | 504 075.00 |
