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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 | 23 953.00 | 3 953.00 | 20 000.00 | 23 953.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 17 765.00 | 16 847.00 | 917.00 | 17 765.00 |
AT Other tangible assets | 527 563.00 | 366 316.00 | 161 246.00 | 527 563.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 649 953.00 | 387 118.00 | 262 834.00 | 649 953.00 |
BV Advances and down payments on orders | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 300 294.00 | 1 306.00 | 298 988.00 | 300 294.00 |
BZ Other receivables | 137 450.00 | | 137 450.00 | 137 450.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 445 977.00 | 1 306.00 | 444 671.00 | 445 977.00 |
CO Grand total (0 to V) | 1 095 930.00 | 388 424.00 | 707 506.00 | 1 095 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 544.00 | 24 544.00 | | 24 544.00 |
DB Share, merger, contribution premiums, etc. | 19 512.00 | 19 512.00 | | 19 512.00 |
DD Legal reserve (1) | 2 454.00 | 2 454.00 | | 2 454.00 |
DG Other reserves | 207 407.00 | 183 867.00 | | 207 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 853.00 | 47 639.00 | | 21 853.00 |
DL TOTAL (I) | 275 771.00 | 278 018.00 | | 275 771.00 |
DU Loans and Debts from Credit Institutions (3) | 207 081.00 | 235 784.00 | | 207 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 239.00 | 111 389.00 | | 97 239.00 |
DX Trade payables and related accounts | 30 456.00 | 14 930.00 | | 30 456.00 |
DY Tax and social security liabilities | 76 225.00 | 81 674.00 | | 76 225.00 |
EA Other liabilities | 20 732.00 | 14 615.00 | | 20 732.00 |
EC TOTAL (IV) | 431 734.00 | 458 395.00 | | 431 734.00 |
EE Grand total (I to V) | 707 506.00 | 736 413.00 | | 707 506.00 |
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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 | 665 653.00 | | 34 713.00 | 665 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 495.00 | |
I4 DECREASES Grand Total | | 50 413.00 | 649 953.00 | |
IO DECREASES Total including other intangible assets | | | 97 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 413.00 | 545 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 129.00 | | | 97 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 069.00 | | 34 673.00 | 561 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | 40.00 | 7 455.00 |
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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 | 377 361.00 | 60 169.00 | 50 413.00 | 377 361.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 408.00 | 60 169.00 | 50 413.00 | 373 408.00 |
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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 | 30 456.00 | 30 456.00 | | 30 456.00 |
8C Staff and Related Accounts | 27 276.00 | 27 276.00 | | 27 276.00 |
8D Social Security and Other Social Organizations | 28 036.00 | 28 036.00 | | 28 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 732.00 | 20 732.00 | | 20 732.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 298 858.00 | | | 298 858.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VA Doubtful or disputed receivables | 1 437.00 | | | 1 437.00 |
VB VAT | 7 378.00 | | | 7 378.00 |
VC Group and associates | 117 174.00 | | | 117 174.00 |
VG Loans with a maturity of up to one year at origin | 19 831.00 | 19 831.00 | | 19 831.00 |
VH Loans with a maturity of more than one year at origin | 187 250.00 | 61 377.00 | 116 831.00 | 187 250.00 |
VI Group and Associates | 97 240.00 | 97 240.00 | | 97 240.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 51 486.00 | | | 51 486.00 |
VP Miscellaneous | 10 026.00 | | | 10 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | | | 2 588.00 |
VS Prepaid expenses | 5 385.00 | | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 330.00 | 443 130.00 | 7 200.00 | 450 330.00 |
VW VAT | 17 815.00 | 17 815.00 | | 17 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 734.00 | 305 861.00 | 116 831.00 | 431 734.00 |
