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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 | 8 076.00 | 7 030.00 | 1 047.00 | 8 076.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 104 830.00 | 69 851.00 | 34 978.00 | 104 830.00 |
AT Other tangible assets | 106 938.00 | 77 791.00 | 29 147.00 | 106 938.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 285 434.00 | 154 672.00 | 130 763.00 | 285 434.00 |
BX Customers and related accounts | 27 309.00 | 16 598.00 | 10 711.00 | 27 309.00 |
BZ Other receivables | 35 279.00 | | 35 279.00 | 35 279.00 |
CD Marketable securities | 56 835.00 | | 56 835.00 | 56 835.00 |
CF Cash and cash equivalents | 145 908.00 | | 145 908.00 | 145 908.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 269 924.00 | 16 598.00 | 253 326.00 | 269 924.00 |
CO Grand total (0 to V) | 555 359.00 | 171 270.00 | 384 089.00 | 555 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 256.00 | | | 44 256.00 |
DD Legal reserve (1) | 5 717.00 | | | 5 717.00 |
DG Other reserves | 64 910.00 | | | 64 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 983.00 | | | 34 983.00 |
DJ Investment subsidies | 14 404.00 | | | 14 404.00 |
DL TOTAL (I) | 164 269.00 | | | 164 269.00 |
DU Loans and Debts from Credit Institutions (3) | 9 006.00 | | | 9 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 731.00 | | | 51 731.00 |
DX Trade payables and related accounts | 32 750.00 | | | 32 750.00 |
DY Tax and social security liabilities | 95 795.00 | | | 95 795.00 |
EB Prepaid income (2) | 30 539.00 | | | 30 539.00 |
EC TOTAL (IV) | 219 819.00 | | | 219 819.00 |
EE Grand total (I to V) | 384 089.00 | | | 384 089.00 |
EG Accrued income and payables due within one year | 219 819.00 | | | 219 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 006.00 | | | 9 006.00 |
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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 | 278 830.00 | | 21 289.00 | 278 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | 14 685.00 | 285 434.00 | |
IO DECREASES Total including other intangible assets | | 205.00 | 73 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 479.00 | 211 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 706.00 | | 129.00 | 73 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 087.00 | | 21 160.00 | 205 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 156 290.00 | 13 066.00 | 14 685.00 | 156 290.00 |
PE DEPRECIATION Total including other intangible assets | 6 810.00 | 425.00 | 205.00 | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 480.00 | 12 641.00 | 14 479.00 | 149 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 004.00 | 50 004.00 | | 50 004.00 |
8B Suppliers and Related Accounts | 32 749.00 | 32 749.00 | | 32 749.00 |
8C Staff and Related Accounts | 34 163.00 | 34 163.00 | | 34 163.00 |
8D Social Security and Other Social Organizations | 59 185.00 | 59 185.00 | | 59 185.00 |
8L Deferred income | 30 538.00 | 30 538.00 | | 30 538.00 |
UT Other financial assets | 22.00 | | | 22.00 |
UX Other trade receivables | 9 798.00 | | | 9 798.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
UZ Social Security, other social security organizations | 4 108.00 | | | 4 108.00 |
VA Doubtful or disputed receivables | 17 510.00 | | | 17 510.00 |
VB VAT | 9 218.00 | | | 9 218.00 |
VH Loans with a maturity of more than one year at origin | 9 005.00 | 9 005.00 | | 9 005.00 |
VI Group and Associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VM Income taxes | 21 561.00 | | | 21 561.00 |
VN Other taxes, similar payments | 257.00 | | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 4 593.00 | | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 203.00 | 67 181.00 | 22.00 | 67 203.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 819.00 | 219 819.00 | | 219 819.00 |
