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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 31 900.00 | | 31 900.00 | 31 900.00 |
AR Technical installations, industrial equipment and tools | 6 434.00 | 5 573.00 | 861.00 | 6 434.00 |
AT Other tangible assets | 178 995.00 | 68 103.00 | 110 891.00 | 178 995.00 |
BF Loans | | | | |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 220 879.00 | 73 926.00 | 146 953.00 | 220 879.00 |
BT Goods | 68 936.00 | | 68 936.00 | 68 936.00 |
BX Customers and related accounts | 43 107.00 | | 43 107.00 | 43 107.00 |
BZ Other receivables | 26 330.00 | | 26 330.00 | 26 330.00 |
CD Marketable securities | 301 707.00 | | 301 707.00 | 301 707.00 |
CF Cash and cash equivalents | 45 440.00 | | 45 440.00 | 45 440.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 488 888.00 | | 488 888.00 | 488 888.00 |
CO Grand total (0 to V) | 709 766.00 | 73 926.00 | 635 840.00 | 709 766.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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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 |
DG Other reserves | 219 848.00 | 145 440.00 | | 219 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 376.00 | 74 409.00 | | 89 376.00 |
DK Regulated provisions | 404.00 | 218.00 | | 404.00 |
DL TOTAL (I) | 320 628.00 | 231 067.00 | | 320 628.00 |
DU Loans and Debts from Credit Institutions (3) | 87 176.00 | 121 467.00 | | 87 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 873.00 | 121 716.00 | | 112 873.00 |
DX Trade payables and related accounts | 72 117.00 | 64 163.00 | | 72 117.00 |
DY Tax and social security liabilities | 43 046.00 | 40 194.00 | | 43 046.00 |
EC TOTAL (IV) | 315 212.00 | 347 539.00 | | 315 212.00 |
EE Grand total (I to V) | 635 840.00 | 578 606.00 | | 635 840.00 |
EG Accrued income and payables due within one year | 263 419.00 | 347 539.00 | | 263 419.00 |
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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 | 224 298.00 | | 581.00 | 224 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 220 879.00 | |
IO DECREASES Total including other intangible assets | | | 32 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 150.00 | | | 32 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 848.00 | | 581.00 | 184 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 58 694.00 | 15 232.00 | | 58 694.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 444.00 | 15 232.00 | | 58 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 404.00 | | 404.00 | 404.00 |
7C Grand total | 404.00 | | 404.00 | 404.00 |
UJ - Exceptional | | | 404.00 | |
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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 | 72 117.00 | 72 117.00 | | 72 117.00 |
8C Staff and Related Accounts | 7 297.00 | 7 297.00 | | 7 297.00 |
8D Social Security and Other Social Organizations | 19 020.00 | 19 020.00 | | 19 020.00 |
8E Income Taxes | 1 449.00 | 1 449.00 | | 1 449.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 43 107.00 | | | 43 107.00 |
UY Staff and related accounts | 384.00 | | | 384.00 |
UZ Social Security, other social security organizations | 3 388.00 | | | 3 388.00 |
VB VAT | 3 364.00 | | | 3 364.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 87 061.00 | 35 267.00 | 51 793.00 | 87 061.00 |
VI Group and Associates | 112 873.00 | 112 873.00 | | 112 873.00 |
VJ Loans taken out during the year | 398 000.00 | | | 398 000.00 |
VK Loans repaid during the year | 34 248.00 | | | 34 248.00 |
VM Income taxes | 16 600.00 | | | 16 600.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 578.00 | | | 19 578.00 |
VS Prepaid expenses | 3 369.00 | | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 105.00 | 76 105.00 | | 76 105.00 |
VW VAT | 14 086.00 | 14 086.00 | | 14 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 212.00 | 263 419.00 | 51 793.00 | 315 212.00 |
