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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 | 266.00 | 266.00 | | 266.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 214 844.00 | 204 647.00 | 10 196.00 | 214 844.00 |
AT Other tangible assets | 206 590.00 | 200 643.00 | 5 947.00 | 206 590.00 |
BD Other fixed assets | 894.00 | | 894.00 | 894.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 552 532.00 | 405 557.00 | 146 975.00 | 552 532.00 |
BT Goods | 6 882.00 | | 6 882.00 | 6 882.00 |
BX Customers and related accounts | 64 078.00 | 14 315.00 | 49 763.00 | 64 078.00 |
BZ Other receivables | 286 303.00 | | 286 303.00 | 286 303.00 |
CD Marketable securities | 205 607.00 | | 205 607.00 | 205 607.00 |
CF Cash and cash equivalents | 85 101.00 | | 85 101.00 | 85 101.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 654 728.00 | 14 315.00 | 640 413.00 | 654 728.00 |
CO Grand total (0 to V) | 1 207 260.00 | 419 872.00 | 787 388.00 | 1 207 260.00 |
CP Shares due in less than one year | 356.00 | | | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 315 294.00 | 377 706.00 | | 315 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 921.00 | -24 212.00 | | 34 921.00 |
DJ Investment subsidies | | 4 268.00 | | |
DK Regulated provisions | 316.00 | 11 524.00 | | 316.00 |
DL TOTAL (I) | 680 531.00 | 699 286.00 | | 680 531.00 |
DU Loans and Debts from Credit Institutions (3) | 37 436.00 | 90 170.00 | | 37 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 485.00 | 56 399.00 | | 34 485.00 |
DX Trade payables and related accounts | 15 384.00 | 25 429.00 | | 15 384.00 |
DY Tax and social security liabilities | 19 552.00 | 30 874.00 | | 19 552.00 |
EC TOTAL (IV) | 106 857.00 | 202 872.00 | | 106 857.00 |
EE Grand total (I to V) | 787 388.00 | 902 158.00 | | 787 388.00 |
EI Including equity loans | 34 485.00 | | | 34 485.00 |
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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 | 557 674.00 | | 5.00 | 557 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 676.00 | 1 250.00 | |
I4 DECREASES Grand Total | | 5 147.00 | 552 532.00 | |
IO DECREASES Total including other intangible assets | | | 129 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 471.00 | 421 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 848.00 | | | 129 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 905.00 | | | 424 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 921.00 | | 5.00 | 2 921.00 |
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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 | 389 743.00 | 18 823.00 | 3 009.00 | 389 743.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 476.00 | 18 823.00 | 3 009.00 | 389 476.00 |
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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 | 15 384.00 | 15 384.00 | | 15 384.00 |
8C Staff and Related Accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
8D Social Security and Other Social Organizations | 9 951.00 | 9 951.00 | | 9 951.00 |
UT Other financial assets | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 34 829.00 | | | 34 829.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 29 249.00 | | | 29 249.00 |
VB VAT | 649.00 | | | 649.00 |
VC Group and associates | 275 692.00 | | | 275 692.00 |
VH Loans with a maturity of more than one year at origin | 37 436.00 | 28 618.00 | 8 818.00 | 37 436.00 |
VI Group and Associates | 34 485.00 | 34 485.00 | | 34 485.00 |
VK Loans repaid during the year | 52 734.00 | | | 52 734.00 |
VM Income taxes | 6 260.00 | | | 6 260.00 |
VP Miscellaneous | 3 123.00 | | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 6 757.00 | | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 494.00 | 357 494.00 | | 357 494.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 857.00 | 98 039.00 | 8 818.00 | 106 857.00 |
