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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 | 11 760.00 | 11 760.00 | | 11 760.00 |
AH Goodwill | 79 731.00 | | 79 731.00 | 79 731.00 |
AL Advances and down payments on intangible assets. | 558.00 | | 558.00 | 558.00 |
AP Buildings | 117 465.00 | 75 922.00 | 41 543.00 | 117 465.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 2 390.00 | 302.00 | 2 692.00 |
AT Other tangible assets | 34 205.00 | 27 801.00 | 6 403.00 | 34 205.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 250 412.00 | 117 874.00 | 132 538.00 | 250 412.00 |
BP Services in progress | 28 854.00 | | 28 854.00 | 28 854.00 |
BX Customers and related accounts | 120 946.00 | | 120 946.00 | 120 946.00 |
BZ Other receivables | 65 748.00 | | 65 748.00 | 65 748.00 |
CF Cash and cash equivalents | 3 298.00 | | 3 298.00 | 3 298.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 220 480.00 | | 220 480.00 | 220 480.00 |
CO Grand total (0 to V) | 470 893.00 | 117 874.00 | 353 019.00 | 470 893.00 |
CP Shares due in less than one year | 3 790.00 | | | 3 790.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 058.00 | 169 948.00 | | 187 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 432.00 | 17 110.00 | | 7 432.00 |
DL TOTAL (I) | 203 290.00 | 195 858.00 | | 203 290.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 569.00 | 36 677.00 | | 22 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | 1 502.00 | | 1 113.00 |
DX Trade payables and related accounts | 15 878.00 | 15 659.00 | | 15 878.00 |
DY Tax and social security liabilities | 110 169.00 | 98 163.00 | | 110 169.00 |
EC TOTAL (IV) | 149 729.00 | 152 001.00 | | 149 729.00 |
EE Grand total (I to V) | 353 019.00 | 352 859.00 | | 353 019.00 |
EG Accrued income and payables due within one year | 140 223.00 | 138 066.00 | | 140 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 108.00 | | |
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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 | 241 223.00 | | 9 190.00 | 241 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 001.00 | |
I4 DECREASES Grand Total | | | 250 412.00 | |
IO DECREASES Total including other intangible assets | 92 049.00 | | 92 049.00 | 92 049.00 |
IY DECREASES Total Tangible Fixed Assets | | | 154 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 049.00 | | | 92 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 196.00 | | 9 166.00 | 145 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977.00 | | 24.00 | 3 977.00 |
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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 | 103 120.00 | 14 755.00 | | 103 120.00 |
PE DEPRECIATION Total including other intangible assets | 11 760.00 | | | 11 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 359.00 | 14 755.00 | | 91 359.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 15 878.00 | 15 878.00 | | 15 878.00 |
8C Staff and Related Accounts | 25 431.00 | 25 431.00 | | 25 431.00 |
8D Social Security and Other Social Organizations | 51 577.00 | 51 577.00 | | 51 577.00 |
UT Other financial assets | 3 790.00 | 3 790.00 | | 3 790.00 |
UX Other trade receivables | 120 946.00 | | | 120 946.00 |
UZ Social Security, other social security organizations | 57 484.00 | | | 57 484.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 22 569.00 | 13 063.00 | 9 506.00 | 22 569.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VM Income taxes | 6 958.00 | | | 6 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 118.00 | 192 118.00 | | 192 118.00 |
VW VAT | 29 480.00 | 29 480.00 | | 29 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 729.00 | 140 223.00 | 9 506.00 | 149 729.00 |
