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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 | 59 742.00 | 59 206.00 | 536.00 | 59 742.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AJ Other Intangible Assets | 262 708.00 | | 262 708.00 | 262 708.00 |
AR Technical installations, industrial equipment and tools | 385 398.00 | 152 311.00 | 233 087.00 | 385 398.00 |
AT Other tangible assets | 464 656.00 | 382 757.00 | 81 899.00 | 464 656.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 1 845 348.00 | 594 274.00 | 1 251 074.00 | 1 845 348.00 |
BL Raw materials, supplies | 7 496.00 | | 7 496.00 | 7 496.00 |
BX Customers and related accounts | 39 014.00 | | 39 014.00 | 39 014.00 |
BZ Other receivables | 47 969.00 | | 47 969.00 | 47 969.00 |
CF Cash and cash equivalents | 382 392.00 | | 382 392.00 | 382 392.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 482 991.00 | | 482 991.00 | 482 991.00 |
CO Grand total (0 to V) | 2 328 339.00 | 594 274.00 | 1 734 065.00 | 2 328 339.00 |
CU Other investments | 2 445.00 | | 2 445.00 | 2 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 930 000.00 | 900 000.00 | | 930 000.00 |
DH Retained earnings | 5 589.00 | 31 364.00 | | 5 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 241.00 | 404 225.00 | | 419 241.00 |
DL TOTAL (I) | 1 363 080.00 | 1 343 839.00 | | 1 363 080.00 |
DQ Provisions for Expenses | 8 318.00 | | | 8 318.00 |
DR TOTAL (IV) | 8 318.00 | | | 8 318.00 |
DU Loans and Debts from Credit Institutions (3) | 227 071.00 | 30 945.00 | | 227 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 951.00 | 54 511.00 | | 6 951.00 |
DX Trade payables and related accounts | 37 057.00 | 15 566.00 | | 37 057.00 |
DY Tax and social security liabilities | 91 588.00 | 135 191.00 | | 91 588.00 |
EC TOTAL (IV) | 362 667.00 | 236 213.00 | | 362 667.00 |
EE Grand total (I to V) | 1 734 065.00 | 1 580 052.00 | | 1 734 065.00 |
EG Accrued income and payables due within one year | 184 946.00 | 224 644.00 | | 184 946.00 |
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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 | 1 661 844.00 | | 277 505.00 | 1 661 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | 94 000.00 | 1 845 349.00 | |
IO DECREASES Total including other intangible assets | | | 992 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 000.00 | 850 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 450.00 | | | 992 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 549.00 | | 277 505.00 | 666 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 591 141.00 | 55 856.00 | 52 723.00 | 591 141.00 |
PE DEPRECIATION Total including other intangible assets | 58 932.00 | 274.00 | | 58 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 209.00 | 55 582.00 | 52 723.00 | 532 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 37 057.00 | 37 057.00 | | 37 057.00 |
8C Staff and Related Accounts | 31 038.00 | 31 038.00 | | 31 038.00 |
8D Social Security and Other Social Organizations | 53 919.00 | 53 919.00 | | 53 919.00 |
UT Other financial assets | 399.00 | | | 399.00 |
UX Other trade receivables | 39 014.00 | | | 39 014.00 |
UY Staff and related accounts | 8 650.00 | | | 8 650.00 |
UZ Social Security, other social security organizations | 8 711.00 | | | 8 711.00 |
VC Group and associates | 1 956.00 | | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 227 071.00 | 49 350.00 | 177 721.00 | 227 071.00 |
VI Group and Associates | 6 862.00 | 6 862.00 | | 6 862.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 53 874.00 | | | 53 874.00 |
VM Income taxes | 28 612.00 | | | 28 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 631.00 | 6 631.00 | | 6 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 6 121.00 | | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 503.00 | 93 104.00 | 399.00 | 93 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 667.00 | 184 946.00 | 177 721.00 | 362 667.00 |
