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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 | 5 252.00 | 3 917.00 | 1 334.00 | 5 252.00 |
AH Goodwill | 635 829.00 | | 635 829.00 | 635 829.00 |
AR Technical installations, industrial equipment and tools | 169 716.00 | 99 834.00 | 69 882.00 | 169 716.00 |
AT Other tangible assets | 969 919.00 | 502 822.00 | 467 096.00 | 969 919.00 |
BH Other financial assets | 26 711.00 | | 26 711.00 | 26 711.00 |
BJ TOTAL (I) | 1 807 428.00 | 606 574.00 | 1 200 854.00 | 1 807 428.00 |
BL Raw materials, supplies | 8 521.00 | | 8 521.00 | 8 521.00 |
BT Goods | 10 108.00 | | 10 108.00 | 10 108.00 |
BX Customers and related accounts | 47 952.00 | 7 315.00 | 40 637.00 | 47 952.00 |
BZ Other receivables | 102 024.00 | | 102 024.00 | 102 024.00 |
CF Cash and cash equivalents | 437 357.00 | | 437 357.00 | 437 357.00 |
CH Prepaid expenses | 25 580.00 | | 25 580.00 | 25 580.00 |
CJ TOTAL (II) | 631 544.00 | 7 315.00 | 624 229.00 | 631 544.00 |
CO Grand total (0 to V) | 2 438 973.00 | 613 890.00 | 1 825 083.00 | 2 438 973.00 |
CR Shares due in more than one year | 21 631.00 | | | 21 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | | | 343 010.00 |
DD Legal reserve (1) | 34 301.00 | | | 34 301.00 |
DG Other reserves | 405 268.00 | | | 405 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 548.00 | | | 224 548.00 |
DJ Investment subsidies | 22 041.00 | | | 22 041.00 |
DL TOTAL (I) | 1 029 169.00 | | | 1 029 169.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 358 806.00 | | | 358 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 017.00 | | | 101 017.00 |
DX Trade payables and related accounts | 107 151.00 | | | 107 151.00 |
DY Tax and social security liabilities | 217 866.00 | | | 217 866.00 |
EA Other liabilities | 1 072.00 | | | 1 072.00 |
EC TOTAL (IV) | 785 913.00 | | | 785 913.00 |
EE Grand total (I to V) | 1 825 083.00 | | | 1 825 083.00 |
EG Accrued income and payables due within one year | 519 894.00 | | | 519 894.00 |
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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 | 1 774 095.00 | | 80 816.00 | 1 774 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 494.00 | 26 711.00 | |
I4 DECREASES Grand Total | | 47 483.00 | 1 807 429.00 | |
IO DECREASES Total including other intangible assets | | | 641 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 989.00 | 1 139 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 081.00 | | | 641 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 643.00 | | 74 982.00 | 1 106 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 371.00 | | 5 834.00 | 26 371.00 |
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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 | 537 855.00 | 110 468.00 | 41 749.00 | 537 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 657.00 | 1 261.00 | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 198.00 | 109 208.00 | 41 749.00 | 535 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 10 000.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 7 316.00 | | | 7 316.00 |
7C Grand total | 12 316.00 | 10 000.00 | 5 000.00 | 12 316.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 107 152.00 | 107 152.00 | | 107 152.00 |
8C Staff and Related Accounts | 122 240.00 | 122 240.00 | | 122 240.00 |
8D Social Security and Other Social Organizations | 85 408.00 | 85 408.00 | | 85 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 26 711.00 | | 26 711.00 | 26 711.00 |
UX Other trade receivables | 40 235.00 | 40 235.00 | | 40 235.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
UZ Social Security, other social security organizations | 34 335.00 | 34 335.00 | | 34 335.00 |
VA Doubtful or disputed receivables | 7 718.00 | | 7 718.00 | 7 718.00 |
VB VAT | 22 828.00 | 22 828.00 | | 22 828.00 |
VH Loans with a maturity of more than one year at origin | 358 806.00 | 92 787.00 | 266 020.00 | 358 806.00 |
VI Group and Associates | 101 018.00 | 101 018.00 | | 101 018.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 121 856.00 | | | 121 856.00 |
VM Income taxes | 30 564.00 | 30 564.00 | | 30 564.00 |
VP Miscellaneous | 14 051.00 | 137.00 | 13 914.00 | 14 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 416.00 | 7 416.00 | | 7 416.00 |
VS Prepaid expenses | 25 580.00 | 25 580.00 | | 25 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 268.00 | 153 925.00 | 48 343.00 | 202 268.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 914.00 | 519 894.00 | 266 020.00 | 785 914.00 |
