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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 | 112 909.00 | 92 288.00 | 20 621.00 | 112 909.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 423 925.00 | 336 572.00 | 87 353.00 | 423 925.00 |
AT Other tangible assets | 719 017.00 | 258 796.00 | 460 221.00 | 719 017.00 |
BH Other financial assets | 14 368.00 | | 14 368.00 | 14 368.00 |
BJ TOTAL (I) | 1 323 576.00 | 687 657.00 | 635 920.00 | 1 323 576.00 |
BL Raw materials, supplies | 7 570.00 | | 7 570.00 | 7 570.00 |
BX Customers and related accounts | 257 078.00 | 15 978.00 | 241 100.00 | 257 078.00 |
BZ Other receivables | 73 795.00 | | 73 795.00 | 73 795.00 |
CF Cash and cash equivalents | 351 941.00 | | 351 941.00 | 351 941.00 |
CH Prepaid expenses | 24 658.00 | | 24 658.00 | 24 658.00 |
CJ TOTAL (II) | 715 042.00 | 15 979.00 | 699 064.00 | 715 042.00 |
CO Grand total (0 to V) | 2 038 618.00 | 703 635.00 | 1 334 984.00 | 2 038 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 219 685.00 | 219 685.00 | | 219 685.00 |
DH Retained earnings | 558 263.00 | 435 517.00 | | 558 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 717.00 | 122 745.00 | | 58 717.00 |
DL TOTAL (I) | 937 281.00 | 878 564.00 | | 937 281.00 |
DU Loans and Debts from Credit Institutions (3) | 71 041.00 | 97 150.00 | | 71 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 257.00 | | |
DX Trade payables and related accounts | 231 824.00 | 295 160.00 | | 231 824.00 |
DY Tax and social security liabilities | 94 838.00 | 110 508.00 | | 94 838.00 |
EC TOTAL (IV) | 397 703.00 | 504 075.00 | | 397 703.00 |
EE Grand total (I to V) | 1 334 984.00 | 1 382 640.00 | | 1 334 984.00 |
EG Accrued income and payables due within one year | 348 875.00 | 448 330.00 | | 348 875.00 |
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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 | 1 203 621.00 | | 377 735.00 | 1 203 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 14 368.00 | |
I4 DECREASES Grand Total | | 257 780.00 | 1 323 576.00 | |
IO DECREASES Total including other intangible assets | | | 166 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 680.00 | 1 142 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 501.00 | | 4 765.00 | 161 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 936.00 | | 372 686.00 | 1 027 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 184.00 | | 284.00 | 14 184.00 |
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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 | 569 668.00 | 169 903.00 | 51 915.00 | 569 668.00 |
PE DEPRECIATION Total including other intangible assets | 76 728.00 | 15 560.00 | | 76 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 940.00 | 154 343.00 | 51 915.00 | 492 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 118.00 | 6 208.00 | 14 348.00 | 24 118.00 |
7B Total provisions for depreciation | 24 118.00 | 6 208.00 | 14 348.00 | 24 118.00 |
7C Grand total | 24 118.00 | 6 208.00 | 14 348.00 | 24 118.00 |
UE of which provisions and reversals: - Operating | | 6 208.00 | 14 348.00 | |
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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 | 231 824.00 | 231 824.00 | | 231 824.00 |
8C Staff and Related Accounts | 13 391.00 | 13 391.00 | | 13 391.00 |
8D Social Security and Other Social Organizations | 18 661.00 | 18 661.00 | | 18 661.00 |
UT Other financial assets | 14 368.00 | | | 14 368.00 |
UX Other trade receivables | 238 138.00 | | | 238 138.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VA Doubtful or disputed receivables | 18 940.00 | | | 18 940.00 |
VB VAT | 37 550.00 | | | 37 550.00 |
VC Group and associates | 22 185.00 | | | 22 185.00 |
VH Loans with a maturity of more than one year at origin | 71 041.00 | 22 213.00 | 48 828.00 | 71 041.00 |
VJ Loans taken out during the year | -26 110.00 | | | -26 110.00 |
VP Miscellaneous | 11 383.00 | | | 11 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 282.00 | 11 282.00 | | 11 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | | | 2 520.00 |
VS Prepaid expenses | 24 658.00 | | | 24 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 899.00 | 355 531.00 | 14 368.00 | 369 899.00 |
VW VAT | 51 504.00 | 51 504.00 | | 51 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 703.00 | 348 875.00 | 48 828.00 | 397 703.00 |
