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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 | 10 546.00 | 10 546.00 | | 10 546.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 34 606.00 | 26 402.00 | 8 204.00 | 34 606.00 |
AT Other tangible assets | 396 125.00 | 307 078.00 | 89 047.00 | 396 125.00 |
BH Other financial assets | 53 973.00 | | 53 973.00 | 53 973.00 |
BJ TOTAL (I) | 592 750.00 | 344 025.00 | 248 725.00 | 592 750.00 |
BL Raw materials, supplies | 15 419.00 | | 15 419.00 | 15 419.00 |
BX Customers and related accounts | 183 727.00 | | 183 727.00 | 183 727.00 |
BZ Other receivables | 167 563.00 | | 167 563.00 | 167 563.00 |
CF Cash and cash equivalents | 122 913.00 | | 122 913.00 | 122 913.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 497 924.00 | | 497 924.00 | 497 924.00 |
CO Grand total (0 to V) | 1 090 674.00 | 344 025.00 | 746 649.00 | 1 090 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 325 548.00 | 325 548.00 | | 325 548.00 |
DD Legal reserve (1) | 6 284.00 | 6 284.00 | | 6 284.00 |
DG Other reserves | 38 326.00 | 38 326.00 | | 38 326.00 |
DH Retained earnings | -329 994.00 | -391 507.00 | | -329 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 005.00 | 61 513.00 | | 50 005.00 |
DL TOTAL (I) | 190 168.00 | 140 163.00 | | 190 168.00 |
DU Loans and Debts from Credit Institutions (3) | 89 788.00 | 52 820.00 | | 89 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 1 094.00 | | 959.00 |
DX Trade payables and related accounts | 151 330.00 | 147 951.00 | | 151 330.00 |
DY Tax and social security liabilities | 312 023.00 | 330 512.00 | | 312 023.00 |
EA Other liabilities | 2 381.00 | 1 872.00 | | 2 381.00 |
EC TOTAL (IV) | 556 480.00 | 534 248.00 | | 556 480.00 |
EE Grand total (I to V) | 746 649.00 | 674 411.00 | | 746 649.00 |
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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 | 739 056.00 | | 18 918.00 | 739 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 800.00 | 53 973.00 | |
I4 DECREASES Grand Total | | 165 224.00 | 592 750.00 | |
IO DECREASES Total including other intangible assets | | | 108 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 424.00 | 430 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 046.00 | | | 108 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 967.00 | | 13 188.00 | 510 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 043.00 | | 5 730.00 | 120 043.00 |
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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 | 348 855.00 | 69 037.00 | 73 866.00 | 348 855.00 |
PE DEPRECIATION Total including other intangible assets | 10 546.00 | | | 10 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 309.00 | 69 037.00 | 73 866.00 | 338 309.00 |
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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 | 151 330.00 | 151 330.00 | | 151 330.00 |
8C Staff and Related Accounts | 94 679.00 | 94 679.00 | | 94 679.00 |
8D Social Security and Other Social Organizations | 61 443.00 | 61 443.00 | | 61 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
UT Other financial assets | 53 973.00 | 53 973.00 | | 53 973.00 |
UX Other trade receivables | 183 727.00 | | | 183 727.00 |
UZ Social Security, other social security organizations | 22 483.00 | | | 22 483.00 |
VB VAT | 3 427.00 | | | 3 427.00 |
VG Loans with a maturity of up to one year at origin | 43 590.00 | 43 590.00 | | 43 590.00 |
VH Loans with a maturity of more than one year at origin | 46 197.00 | 19 134.00 | 27 064.00 | 46 197.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 30 619.00 | | | 30 619.00 |
VM Income taxes | 76 476.00 | | | 76 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 172.00 | 18 172.00 | | 18 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 177.00 | | | 65 177.00 |
VS Prepaid expenses | 8 301.00 | | | 8 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 565.00 | 413 565.00 | | 413 565.00 |
VW VAT | 137 729.00 | 137 729.00 | | 137 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 480.00 | 529 417.00 | 27 064.00 | 556 480.00 |
