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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 | 9 222.00 | 7 276.00 | 1 946.00 | 9 222.00 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AR Technical installations, industrial equipment and tools | 11 505.00 | 8 678.00 | 2 827.00 | 11 505.00 |
AT Other tangible assets | 331 955.00 | 175 917.00 | 156 038.00 | 331 955.00 |
BH Other financial assets | 17 974.00 | | 17 974.00 | 17 974.00 |
BJ TOTAL (I) | 559 147.00 | 191 871.00 | 367 276.00 | 559 147.00 |
BL Raw materials, supplies | 33 447.00 | | 33 447.00 | 33 447.00 |
BZ Other receivables | 1 236 976.00 | | 1 236 976.00 | 1 236 976.00 |
CF Cash and cash equivalents | 18 511.00 | | 18 511.00 | 18 511.00 |
CH Prepaid expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 1 296 169.00 | | 1 296 169.00 | 1 296 169.00 |
CO Grand total (0 to V) | 1 855 316.00 | 191 871.00 | 1 663 445.00 | 1 855 316.00 |
CU Other investments | 13 991.00 | | 13 991.00 | 13 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 581 179.00 | 386 312.00 | | 581 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 257.00 | 194 867.00 | | 81 257.00 |
DL TOTAL (I) | 673 436.00 | 592 179.00 | | 673 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 938.00 | 1 136 709.00 | | 811 938.00 |
DX Trade payables and related accounts | 67 503.00 | 85 655.00 | | 67 503.00 |
DY Tax and social security liabilities | 110 569.00 | 130 007.00 | | 110 569.00 |
EA Other liabilities | | 24 557.00 | | |
EC TOTAL (IV) | 990 009.00 | 1 376 927.00 | | 990 009.00 |
EE Grand total (I to V) | 1 663 445.00 | 1 969 106.00 | | 1 663 445.00 |
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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 | 597 330.00 | | 26 797.00 | 597 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 31 965.00 | |
I4 DECREASES Grand Total | | 64 980.00 | 559 147.00 | |
IO DECREASES Total including other intangible assets | | | 183 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 380.00 | 343 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 722.00 | | | 183 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 047.00 | | 22 794.00 | 376 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 562.00 | | 4 004.00 | 37 562.00 |
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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 | 174 245.00 | 31 479.00 | 13 852.00 | 174 245.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | 1 029.00 | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 997.00 | 30 450.00 | 13 852.00 | 167 997.00 |
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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 | 67 503.00 | 67 503.00 | | 67 503.00 |
8C Staff and Related Accounts | 41 805.00 | 41 805.00 | | 41 805.00 |
8D Social Security and Other Social Organizations | 35 238.00 | 35 238.00 | | 35 238.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 17 974.00 | | | 17 974.00 |
UY Staff and related accounts | 1 191.00 | | | 1 191.00 |
UZ Social Security, other social security organizations | 19 034.00 | | | 19 034.00 |
VB VAT | 6 098.00 | | | 6 098.00 |
VC Group and associates | 32 009.00 | | | 32 009.00 |
VI Group and Associates | 811 938.00 | 811 938.00 | | 811 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 576.00 | 9 576.00 | | 9 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 643.00 | | | 1 178 643.00 |
VS Prepaid expenses | 7 235.00 | | | 7 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 185.00 | 1 244 211.00 | 17 974.00 | 1 262 185.00 |
VW VAT | 23 671.00 | 23 671.00 | | 23 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 009.00 | 990 009.00 | | 990 009.00 |
