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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 | 45 998.00 | 45 998.00 | | 45 998.00 |
AH Goodwill | 59 389.00 | | 59 389.00 | 59 389.00 |
AR Technical installations, industrial equipment and tools | 30 859.00 | 25 477.00 | 5 382.00 | 30 859.00 |
AT Other tangible assets | 126 804.00 | 100 683.00 | 26 121.00 | 126 804.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 270 873.00 | 172 158.00 | 98 715.00 | 270 873.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 202 304.00 | 10 800.00 | 191 504.00 | 202 304.00 |
BX Customers and related accounts | 301 858.00 | | 301 858.00 | 301 858.00 |
BZ Other receivables | 99 444.00 | | 99 444.00 | 99 444.00 |
CF Cash and cash equivalents | 46 149.00 | | 46 149.00 | 46 149.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 655 184.00 | 10 800.00 | 644 384.00 | 655 184.00 |
CO Grand total (0 to V) | 926 057.00 | 182 958.00 | 743 098.00 | 926 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 107 929.00 | | |
DH Retained earnings | -110 502.00 | | | -110 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 920.00 | -218 431.00 | | 35 920.00 |
DL TOTAL (I) | 145 418.00 | 109 498.00 | | 145 418.00 |
DQ Provisions for Expenses | 54 883.00 | 48 842.00 | | 54 883.00 |
DR TOTAL (IV) | 54 883.00 | 48 842.00 | | 54 883.00 |
DU Loans and Debts from Credit Institutions (3) | 219 695.00 | 330 459.00 | | 219 695.00 |
DX Trade payables and related accounts | 254 055.00 | 233 601.00 | | 254 055.00 |
DY Tax and social security liabilities | 69 048.00 | 63 785.00 | | 69 048.00 |
EA Other liabilities | | 10 855.00 | | |
EC TOTAL (IV) | 542 797.00 | 638 699.00 | | 542 797.00 |
EE Grand total (I to V) | 743 098.00 | 797 039.00 | | 743 098.00 |
EG Accrued income and payables due within one year | 441 217.00 | 490 127.00 | | 441 217.00 |
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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 | 276 257.00 | | 8 932.00 | 276 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 824.00 | |
I4 DECREASES Grand Total | | 14 316.00 | 270 873.00 | |
IO DECREASES Total including other intangible assets | | | 105 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 316.00 | 157 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 386.00 | | | 105 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 449.00 | | 2 530.00 | 169 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422.00 | | 6 402.00 | 1 422.00 |
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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 | 164 688.00 | 19 751.00 | 12 281.00 | 164 688.00 |
PE DEPRECIATION Total including other intangible assets | 45 998.00 | | | 45 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 690.00 | 19 751.00 | 12 281.00 | 118 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 842.00 | 6 041.00 | | 48 842.00 |
6N Inventories and work in progress | | 10 800.00 | | |
7B Total provisions for depreciation | | 10 800.00 | | |
7C Grand total | 48 842.00 | 16 841.00 | | 48 842.00 |
UE of which provisions and reversals: - Operating | | 16 841.00 | | |
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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 | 254 055.00 | 254 055.00 | | 254 055.00 |
8C Staff and Related Accounts | 12 093.00 | 12 093.00 | | 12 093.00 |
8D Social Security and Other Social Organizations | 27 547.00 | 27 547.00 | | 27 547.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 301 858.00 | | | 301 858.00 |
UY Staff and related accounts | 412.00 | | | 412.00 |
UZ Social Security, other social security organizations | 211.00 | | | 211.00 |
VB VAT | 10 390.00 | | | 10 390.00 |
VC Group and associates | 86 106.00 | | | 86 106.00 |
VG Loans with a maturity of up to one year at origin | 71 123.00 | 71 123.00 | | 71 123.00 |
VH Loans with a maturity of more than one year at origin | 148 572.00 | 46 992.00 | 101 580.00 | 148 572.00 |
VK Loans repaid during the year | 45 177.00 | | | 45 177.00 |
VP Miscellaneous | 1 225.00 | | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 5 278.00 | | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 381.00 | 406 581.00 | 7 800.00 | 414 381.00 |
VW VAT | 27 835.00 | 27 835.00 | | 27 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 797.00 | 441 217.00 | 101 580.00 | 542 797.00 |
