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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 | 4 478.00 | 4 363.00 | 115.00 | 4 478.00 |
AH Goodwill | 975 674.00 | | 975 674.00 | 975 674.00 |
AR Technical installations, industrial equipment and tools | 18 275.00 | 17 764.00 | 511.00 | 18 275.00 |
AT Other tangible assets | 329 268.00 | 259 518.00 | 69 750.00 | 329 268.00 |
BH Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
BJ TOTAL (I) | 1 332 274.00 | 281 645.00 | 1 050 630.00 | 1 332 274.00 |
BL Raw materials, supplies | | | | |
BT Goods | 213 266.00 | | 213 266.00 | 213 266.00 |
BX Customers and related accounts | 57 181.00 | | 57 181.00 | 57 181.00 |
BZ Other receivables | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 262 918.00 | | 262 918.00 | 262 918.00 |
CH Prepaid expenses | 19 935.00 | | 19 935.00 | 19 935.00 |
CJ TOTAL (II) | 693 299.00 | | 693 299.00 | 693 299.00 |
CO Grand total (0 to V) | 2 025 574.00 | 281 645.00 | 1 743 929.00 | 2 025 574.00 |
CP Shares due in less than one year | 3 903.00 | | | 3 903.00 |
CU Other investments | 677.00 | | 677.00 | 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 960.00 | 932 960.00 | | 932 960.00 |
DD Legal reserve (1) | 93 296.00 | 93 296.00 | | 93 296.00 |
DG Other reserves | 283 441.00 | 186 214.00 | | 283 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 801.00 | 97 226.00 | | 140 801.00 |
DK Regulated provisions | 115.00 | 640.00 | | 115.00 |
DL TOTAL (I) | 1 450 613.00 | 1 310 337.00 | | 1 450 613.00 |
DU Loans and Debts from Credit Institutions (3) | 9 850.00 | 24 103.00 | | 9 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 53 097.00 | | 1 468.00 |
DX Trade payables and related accounts | 196 752.00 | 109 038.00 | | 196 752.00 |
DY Tax and social security liabilities | 85 247.00 | 68 106.00 | | 85 247.00 |
EC TOTAL (IV) | 293 317.00 | 254 344.00 | | 293 317.00 |
EE Grand total (I to V) | 1 743 929.00 | 1 564 681.00 | | 1 743 929.00 |
EG Accrued income and payables due within one year | 293 317.00 | 254 344.00 | | 293 317.00 |
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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 | 1 327 460.00 | | 14 956.00 | 1 327 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 579.00 | |
I4 DECREASES Grand Total | | 10 142.00 | 1 332 274.00 | |
IO DECREASES Total including other intangible assets | | | 980 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 142.00 | 347 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 152.00 | | | 980 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 729.00 | | 14 956.00 | 342 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 579.00 | | | 4 579.00 |
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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 | 262 914.00 | 19 835.00 | 1 104.00 | 262 914.00 |
PE DEPRECIATION Total including other intangible assets | 3 838.00 | 525.00 | | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 076.00 | 19 310.00 | 1 104.00 | 259 076.00 |
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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 | 196 752.00 | 196 752.00 | | 196 752.00 |
8C Staff and Related Accounts | 15 358.00 | 15 358.00 | | 15 358.00 |
8D Social Security and Other Social Organizations | 40 946.00 | 40 946.00 | | 40 946.00 |
8E Income Taxes | 15 846.00 | 15 846.00 | | 15 846.00 |
UT Other financial assets | 3 903.00 | 3 903.00 | | 3 903.00 |
UX Other trade receivables | 57 181.00 | | | 57 181.00 |
UZ Social Security, other social security organizations | 397.00 | | | 397.00 |
VB VAT | 1 713.00 | | | 1 713.00 |
VC Group and associates | 677.00 | | | 677.00 |
VG Loans with a maturity of up to one year at origin | 9 850.00 | 9 850.00 | | 9 850.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VP Miscellaneous | 6 034.00 | | | 6 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 179.00 | | | 131 179.00 |
VS Prepaid expenses | 19 935.00 | | | 19 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 019.00 | 221 019.00 | | 221 019.00 |
VW VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 317.00 | 293 317.00 | | 293 317.00 |
